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RKT.MI$0.46+5.05%
Fair $0.46+0.0%

RKT.MI

Rocket Sharing Company S.p.A.

Technology / Software - ApplicationMilan

$0.46

+0.02 (+5.05%)

Fairly Valued+0.0%Fair Value $0.46Fund rank 23/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
High DebtLow 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 $-2.0M · quality 36.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data 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

22/100

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: 2unknown: 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 4.88, above the 2.0 threshold ROE is -3.2%, below the 5% threshold
Thesis & Journal · RKT.MILocal privado en este navegador · Rocket Sharing Company 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

$9M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-316.9%

↓

Gross Margin

64.9%

↑

Debt/Equity

4.88

↑
52-Week Range$0
$0$1

TradingView lightweight chart

RKT.MI price, volumen y niveles de valoración

Último $0.458Periodo -61.8%
Fair value: $0.458

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

+33.8%

FCF CAGR

—

FCF margin

-44.2%

FCF / Net income

1.19x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.5M · net income $-1.7M · FCF $-2.0M

2021-FY → 2024-FY

Gross margin

64.9%+58.6% pts

Operating margin

-12.7%+2.5% pts

Net margin

-37.0%-21.4% pts

FCF margin

-44.2%-51.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$4.5M$4.5M$3.5M$3.1M$1.9M
Net Income$-1.7M$-1.7M$-1.4M$-1.2M$-293349.00
EBITDA$-144746.00$-144746.00$-758212.00$-1.1M$-229271.00
EPS——-0.10-0.09-0.03
Gross Margin64.9%64.9%44.9%-14.2%6.3%
Operating Margin-12.7%-12.7%-35.2%-49.6%-15.2%
Net Margin-37.0%-37.0%-39.7%-38.7%-15.7%
Balance Sheet
Debt/Equity4.884.881.110.560.01
Current Ratio0.450.45———
Cash Flow
Free Cash Flow$-2.0M$-2.0M$-1.5M$-2.0M$127518.00
Returns
ROE-316.9%-316.9%-93.0%-41.2%-65.7%
Valuation
P/B12.7712.773.962.25—
Growth & Yield
Revenue Growth29.3%29.3%13.5%63.2%—
EPS Growth——-4.0%-267.5%—

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 +51.7%

Total return

+51.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.10 → n/d

Residual

+51.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.7%

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.