StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RFLTC.MI$1.22+1.67%
Fair $1.22+0.0%

RFLTC.MI

RedFish LongTerm Capital S.p.A.

Financial Services / Asset ManagementMilan

$1.22

+0.02 (+1.67%)

Fairly Valued+0.0%Fair Value $1.22Fund rank 25/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data 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

33/100

D

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: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -0.8%, below the 5% threshold
Thesis & Journal · RFLTC.MILocal privado en este navegador · RedFish LongTerm Capital 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

$34M

P/E

N/A

•

EV/EBITDA

9.9x

↓

ROE

-0.8%

↓

Gross Margin

35.7%

↓

Debt/Equity

1.65

↑
52-Week Range$1
$1$2

TradingView lightweight chart

RFLTC.MI price, volumen y niveles de valoración

Último $1.220Periodo -16.5%
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

+853.6%

FCF CAGR

—

FCF margin

-1.2%

FCF / Net income

3.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $69.5M · net income $-270287.0 · FCF $-860446.0

2022-FY → 2025-FY

Gross margin

35.7%-35.8% pts

Operating margin

3.4%+585.8% pts

Net margin

-0.4%-8798.1% pts

FCF margin

-1.2%-9576.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$69.5M$69.5M$51.5M$18.9M$80186.00
Net Income$-270287.00$-270287.00$-3.6M$-1.1M$7.1M
EBITDA$8.7M$8.7M$3.1M$2.3M$7.4M
EPS——-0.14-0.050.36
Gross Margin35.7%35.7%36.4%48.1%71.5%
Operating Margin3.4%3.4%0.4%-0.5%-582.4%
Net Margin-0.4%-0.4%-7.0%-5.6%8797.7%
Balance Sheet
Debt/Equity1.651.651.190.570.48
Current Ratio1.431.43———
Cash Flow
Free Cash Flow$-860446.00$-860446.00$-15.2M$-16.3M$7.7M
Returns
ROE-0.8%-0.8%-9.6%-3.5%29.7%
Valuation
EV/EBITDA9.889.8821.4615.31—
P/B0.970.970.810.87—
Growth & Yield
Revenue Growth34.9%34.9%173.3%23418.6%—
EPS Growth——-149.9%-115.0%—
Dividend Yield1.1%1.1%———

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 +5.0%

Total return

+5.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.14 → n/d

Residual

+3.9%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term+3.9%

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.