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GM.MI$3.39+0.59%
Fair $3.39+0.0%

GM.MI

Gentili Mosconi S.p.A.

Consumer Cyclical / Textile ManufacturingMilan

$3.39

+0.02 (+0.59%)

Fairly Valued+0.0%Fair Value $3.39Fund rank 28/100 · Data gapFallback financials|
SA 46/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 20%

FCF escenarios

weak_data · normalized FCF $437143.00 · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -2.0%, below the 5% threshold
Thesis & Journal · GM.MILocal privado en este navegador · Gentili Mosconi S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$68M

P/E

N/A

•

EV/EBITDA

20.0x

↑

ROE

-2.0%

↓

Gross Margin

66.3%

↑

Debt/Equity

0.12

↓
52-Week Range$3
$2$4

TradingView lightweight chart

GM.MI price, volumen y niveles de valoración

Último $3.390Periodo -9.8%
Fair value: $3.390

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.3%

FCF CAGR

—

FCF margin

-2.8%

FCF / Net income

2.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $55.2M · net income $-743464.0 · FCF $-1.5M

2022-FY → 2025-FY

Gross margin

66.3%+1.1% pts

Operating margin

3.2%-14.8% pts

Net margin

-1.3%-14.2% pts

FCF margin

-2.8%-7.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$55.2M$55.2M$42.8M$50.5M$53.1M
Net Income$-743464.00$-743464.00$793622.00$5.2M$6.8M
EBITDA$3.1M$3.1M$4.1M$8.9M$9.9M
EPS——0.040.270.36
Gross Margin66.3%66.3%68.1%66.6%65.2%
Operating Margin3.2%3.2%3.0%14.4%18.0%
Net Margin-1.3%-1.3%1.9%10.3%12.8%
Balance Sheet
Debt/Equity0.120.120.070.040.21
Current Ratio2.472.47———
Cash Flow
Free Cash Flow$-1.5M$-1.5M$437143.00$2.6M$2.7M
Returns
ROE-2.0%-2.0%2.2%13.8%38.7%
Valuation
P/E——61.0212.21—
EV/EBITDA20.0220.029.486.42—
P/B1.871.871.341.69—
Growth & Yield
Revenue Growth28.8%28.8%-15.3%-4.9%—
EPS Growth——-84.8%-23.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +47.4%

Total return

+47.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.04 → n/d

Residual

+47.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+47.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.