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Financial Analysis

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Recent

v0.1
ICC.MI$1.22+0.00%
Fair $1.22+0.0%

ICC.MI

International Care Company S.p.A.

Industrials / Specialty Business ServicesMilan

$1.22

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $1.22Fund rank 29/100 · Data gapFallback financials|
SA 32/D
F-Score: 6/9
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 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-612636.00 · quality 54.0/100

Data gap 29/100
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

32/100

D

Piotroski

6/9

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 -15.1%, below the 5% threshold
Thesis & Journal · ICC.MILocal privado en este navegador · International Care Company 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

$6M

P/E

N/A

•

EV/EBITDA

15.5x

↑

ROE

-15.1%

↓

Gross Margin

103.0%

↑

Debt/Equity

0.08

↓
52-Week Range$1
$1$1

TradingView lightweight chart

ICC.MI price, volumen y niveles de valoración

Último $1.250Periodo -57.6%
Fair value: $1.220

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

+17.6%

FCF CAGR

—

FCF margin

3.7%

FCF / Net income

-0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.4M · net income $-566165.0 · FCF $343993.0

2022-FY → 2025-FY

Gross margin

103.0%+5.2% pts

Operating margin

-4.4%+10.6% pts

Net margin

-6.0%+8.9% pts

FCF margin

3.7%+25.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.4M$9.4M$8.5M$6.9M$5.8M
Net Income$-566165.00$-566165.00$-857871.00$-895254.00$-864935.00
EBITDA$360492.00$360492.00$-88112.00$-288648.00$-415815.00
EPS——-0.18-0.19-0.19
Gross Margin103.0%103.0%101.1%99.5%97.8%
Operating Margin-4.4%-4.4%-10.0%-13.1%-15.0%
Net Margin-6.0%-6.0%-10.0%-12.9%-15.0%
Balance Sheet
Debt/Equity0.080.080.100.050.04
Current Ratio1.681.68———
Cash Flow
Free Cash Flow$343993.00$343993.00$-703764.00$-612636.00$-1.3M
Returns
ROE-15.1%-15.1%-19.8%-17.3%-15.5%
Valuation
EV/EBITDA15.4715.47———
P/B1.551.551.321.27—
Growth & Yield
Revenue Growth9.9%9.9%23.6%19.7%—
EPS Growth——4.1%1.7%—

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 +6.8%

Total return

+6.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → n/d

Residual

+6.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+6.8%

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.