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REGU.VI$9.50+0.00%
Fair $9.50+0.0%

REGU.VI

ReGuest S.p.A.

Technology / Software - ApplicationVienna

$9.50

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $9.50Fund rank 31/100 · Data gapFallback financials|
SA 37/D
F-Score: 3/9

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 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.6M · quality 54.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data 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

37/100

D

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: 0unknown: 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.
Thesis & Journal · REGU.VILocal privado en este navegador · ReGuest 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

$145M

P/E

316.7x

↑

EV/EBITDA

86.2x

↑

ROE

16.9%

↑

Gross Margin

87.2%

↑

Debt/Equity

1.45

↑
52-Week Range$10
$8$11

TradingView lightweight chart

REGU.VI price, volumen y niveles de valoración

Último $9.500Periodo +120.9%
Fair value: $9.500

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

+29.0%

FCF CAGR

—

FCF margin

94.1%

FCF / Net income

9.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.4M · net income $525666.0 · FCF $5.1M

2022-FY → 2025-FY

Gross margin

87.2%-2.6% pts

Operating margin

13.7%-11.2% pts

Net margin

9.6%-2.9% pts

FCF margin

94.1%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.4M$5.4M$4.3M$3.5M$2.5M
Net Income$525666.00$525666.00$437347.00$543225.00$318326.00
EBITDA$1.7M$1.7M$1.4M$1.3M$825461.00
EPS——0.030.040.02
Gross Margin87.2%87.2%96.8%94.4%89.8%
Operating Margin13.7%13.7%18.3%26.9%24.9%
Net Margin9.6%9.6%10.2%15.6%12.6%
Balance Sheet
Debt/Equity1.451.450.260.080.18
Current Ratio0.550.55———
Cash Flow
Free Cash Flow$5.1M$5.1M$-25537.00——
Returns
ROE16.9%16.9%57.7%97.9%96.4%
Valuation
P/E316.67316.67157.77——
EV/EBITDA86.2486.2448.27——
P/B46.5946.5990.97——
Growth & Yield
Revenue Growth26.7%26.7%23.5%37.3%—
EPS Growth——-19.5%70.6%—
Dividend Yield0.1%0.1%———

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 +0.1%

Total return

+0.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.03 → n/d

Residual

-0.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.1%
Residual / FX / buybacks / cross-term-0.0%

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.