StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
MNL.MI$0.65+0.00%
Fair $0.65+0.0%

MNL.MI

Monnalisa S.p.A.

Consumer Cyclical / Apparel ManufacturingMilan

$0.65

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.65Fund rank 21/100 · Data gapFallback financials|
SA 3/F
F-Score: 3/9
High DebtDeclining RevenueLow 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 27% · confianza 25%

FCF escenarios

weak_data · normalized FCF $3.1M · quality 30.7/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

3/100

F

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: 3unknown: 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. Debt-to-Equity ratio is 4.74, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -1.5%, below the 5% threshold
Thesis & Journal · MNL.MILocal privado en este navegador · Monnalisa 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

$4M

P/E

N/A

•

EV/EBITDA

33.2x

↑

ROE

-147.1%

↓

Gross Margin

63.5%

↑

Debt/Equity

4.74

↑
52-Week Range$1
$1$1

TradingView lightweight chart

MNL.MI price, volumen y niveles de valoración

Último $0.650Periodo -95.4%
Fair value: $0.650

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

-10.0%

FCF CAGR

-20.2%

FCF margin

9.0%

FCF / Net income

-0.44x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $33.8M · net income $-7.0M · FCF $3.1M

2022-FY → 2025-FY

Gross margin

63.5%-6.7% pts

Operating margin

-7.5%-1.4% pts

Net margin

-20.7%-13.7% pts

FCF margin

9.0%-3.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$33.8M$33.8M$35.6M$40.2M$46.4M
Net Income$-7.0M$-7.0M$-6.9M$-6.7M$-3.2M
EBITDA$738250.00$738250.00$1.8M$2.7M$5.8M
EPS———-1.28-0.62
Gross Margin63.5%63.5%71.8%72.9%70.2%
Operating Margin-7.5%-7.5%-13.3%-10.6%-6.2%
Net Margin-20.7%-20.7%-19.4%-16.7%-7.0%
Balance Sheet
Debt/Equity4.744.742.471.921.35
Current Ratio0.710.71———
Cash Flow
Free Cash Flow$3.1M$3.1M$4.5M$352242.00$6.0M
Returns
ROE-147.1%-147.1%-70.3%-38.9%-13.5%
Valuation
EV/EBITDA33.2533.2516.7214.357.72
P/B0.720.720.790.570.64
Growth & Yield
Revenue Growth-5.3%-5.3%-11.4%-13.2%—
EPS Growth———-106.5%—

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 -47.6%

Total return

-47.6%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

-47.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.6%

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.