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Financial Analysis

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Recent

v0.1
PRE.MI$0.71-0.69%
Fair $0.71+0.0%

PRE.MI

Predict S.p.A.

Healthcare / Medical DevicesMilan

$0.71

-0.00 (-0.69%)

Fairly Valued+0.0%Fair Value $0.71Fund rank 20/100 · Data gapFallback financials|
SA 30/D
F-Score: 5/9
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 14%

FCF escenarios

weak_data · normalized FCF $-351310.00 · quality 27.7/100

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

30/100

D

Piotroski

5/9

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 3.9%, below the 5% threshold
Thesis & Journal · PRE.MILocal privado en este navegador · Predict 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

$5M

P/E

35.5x

↑

EV/EBITDA

4.4x

↓

ROE

3.9%

↑

Gross Margin

46.6%

↓

Debt/Equity

N/A

•
52-Week Range$1
$1$1

TradingView lightweight chart

PRE.MI price, volumen y niveles de valoración

Último $0.720Periodo -21.7%
Fair value: $0.710

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

+11.5%

FCF CAGR

—

FCF margin

-4.6%

FCF / Net income

-2.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.6M · net income $170527.0 · FCF $-351310.0

2022-FY → 2025-FY

Gross margin

46.6%+6.2% pts

Operating margin

3.7%-2.4% pts

Net margin

2.2%-0.8% pts

FCF margin

-4.6%+14.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$7.6M$7.6M$6.6M$7.2M$5.5M
Net Income$170527.00$170527.00$335767.00$190569.00$167000.00
EBITDA$819828.00$819828.00$814884.00$813015.00$659000.00
EPS———0.030.02
Gross Margin46.6%46.6%40.0%37.4%40.4%
Operating Margin3.7%3.7%8.6%5.1%6.1%
Net Margin2.2%2.2%5.1%2.6%3.0%
Balance Sheet
Debt/Equity——0.090.140.30
Current Ratio1.621.62———
Cash Flow
Free Cash Flow$-351310.00$-351310.00$-610363.00$954319.00$-1.1M
Returns
ROE3.9%3.9%8.0%8.0%7.6%
Valuation
P/E35.5035.50———
EV/EBITDA4.354.353.07——
P/B1.241.241.12——
Growth & Yield
Revenue Growth14.6%14.6%-8.2%31.7%—
EPS Growth———14.1%—

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 +23.1%

Total return

+23.1%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → n/d

Residual

+23.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+23.1%

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.