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Recent

v0.1
RN.MI$0.02+4.43%
Fair $0.02+0.0%

RN.MI

Risanamento SpA

Real Estate / Real Estate ServicesMilan

$0.02

+0.00 (+4.43%)

Fairly Valued+0.0%Fair Value $0.02Fund rank 29/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
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 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 28/100Data 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

16/100

F

Piotroski

2/9

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. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -9.2%, below the 5% threshold
Thesis & Journal · RN.MILocal privado en este navegador · Risanamento SpA
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

$33M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-918.6%

↓

Gross Margin

80.6%

↑

Debt/Equity

0.53

↓
52-Week Range$0
$0$0

TradingView lightweight chart

RN.MI price, volumen y niveles de valoración

Último $0.016Periodo -99.0%
Fair value: $0.018

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

-39.3%

FCF CAGR

—

FCF margin

-22955.2%

FCF / Net income

0.65x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $134000.0 · net income $-47.5M · FCF $-30.8M

2021-FY → 2024-FY

Gross margin

80.6%+36.9% pts

Operating margin

-34838.1%-32070.8% pts

Net margin

-35414.9%-31252.2% pts

FCF margin

-22955.2%-16734.2% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$134000.00$134000.00$595.6M$370000.00$599000.00
Net Income$-47.5M$-47.5M$10.6M$-53.8M$-24.9M
EBITDA$-45.7M$-45.7M$12.3M$-39.8M$-13.7M
EPS-0.03-0.030.01-0.03-0.01
Gross Margin80.6%80.6%8.4%36.5%43.7%
Operating Margin-34838.1%-34838.1%4.9%-11328.9%-2767.3%
Net Margin-35414.9%-35414.9%1.8%-14536.5%-4162.8%
Balance Sheet
Debt/Equity0.530.530.0013.495.40
Current Ratio1.551.55———
Cash Flow
Free Cash Flow$-30.8M$-30.8M$40.1M$-44.2M$-37.3M
Returns
ROE-918.6%-918.6%20.2%-128.1%-26.0%
Valuation
P/E——5.75——
EV/EBITDA——0.89——
P/B6.416.411.165.072.36
Growth & Yield
Revenue Growth-100.0%-100.0%160873.8%-38.2%—
EPS Growth-545.7%-545.7%119.8%-116.7%—

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 -21.1%

Total return

-21.1%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.03

Residual

-21.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.1%

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.