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OPS.MI$0.10+0.00%
Fair $0.10+0.0%

OPS.MI

Ops Italia S.p.A.

Utilities / Utilities - Regulated GasMilan

$0.10

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.10Fund rank 29/100 · Data gapFallback financials|
SA 6/F
F-Score: 4/9
Declining 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 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-2.6M · quality 62.7/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

6/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Revenue has declined for 2 consecutive years ROE is -14.8%, below the 5% threshold
Thesis & Journal · OPS.MILocal privado en este navegador · Ops Italia 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

$2M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1476.3%

↓

Gross Margin

2.3%

↓

Debt/Equity

1.19

↑
52-Week Range$0
$0$0

TradingView lightweight chart

OPS.MI price, volumen y niveles de valoración

Último $0.100Periodo -99.0%
Fair value: $0.100

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-484.4%

FCF / Net income

0.88x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $649000.0 · net income $-3.6M · FCF $-3.1M

2021-FY → 2024-FY

Gross margin

2.3%— pts

Operating margin

-516.0%— pts

Net margin

-548.2%— pts

FCF margin

-484.4%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$649000.00$649000.00$1.2M$1.3M—
Net Income$-3.6M$-3.6M$-3.0M$-2.3M$-287000.00
EBITDA$-3.5M$-3.5M$-2.9M$-2.2M$-142000.00
EPS-0.50-0.50-0.76-1.20-0.17
Gross Margin2.3%2.3%2.2%0.3%—
Operating Margin-516.0%-516.0%-242.5%-166.5%—
Net Margin-548.2%-548.2%-244.6%-168.3%—
Balance Sheet
Debt/Equity1.191.190.120.711.15
Current Ratio1.211.21———
Cash Flow
Free Cash Flow$-3.1M$-3.1M$-2.6M$-2.5M$-694000.00
Returns
ROE-1476.3%-1476.3%-124.4%-149.8%-28.8%
Valuation
P/B2.972.970.000.070.22
Growth & Yield
Revenue Growth-47.4%-47.4%-8.0%——
EPS Growth34.4%34.4%36.9%-585.7%—

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 -45.7%

Total return

-45.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.76 → -0.50

Residual

-45.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.7%

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.