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Financial Analysis

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Recent

v0.1
SFT.MI$1.59-1.24%
Fair $1.59+0.0%

SFT.MI

Softlab S.p.A.

Communication Services / Telecom ServicesMilan

$1.59

-0.02 (-1.24%)

Fairly Valued+0.0%Fair Value $1.59Fund rank 28/100 · Data gapFallback financials|
SA 45/C
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 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $778000.00 · quality 49.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data 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

45/100

C

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 -0.2%, below the 5% threshold
Thesis & Journal · SFT.MILocal privado en este navegador · Softlab 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

$21M

P/E

53.2x

↑

EV/EBITDA

32.5x

↑

ROE

-0.2%

↓

Gross Margin

N/A

•

Debt/Equity

0.22

↓
52-Week Range$2
$1$2

TradingView lightweight chart

SFT.MI price, volumen y niveles de valoración

Último $1.595Periodo -98.1%
Fair value: $1.595

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

+12.7%

FCF CAGR

-42.5%

FCF margin

2.9%

FCF / Net income

-40.95x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.0M · net income $-19000.0 · FCF $778000.0

2021-FY → 2024-FY

Gross margin

—— pts

Operating margin

1.2%-19.1% pts

Net margin

-0.1%-16.3% pts

FCF margin

2.9%-18.8% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$27.0M$27.0M$24.0M$23.6M$18.9M
Net Income$-19000.00$-19000.00$-372000.00$3.2M$3.1M
EBITDA$664000.00$664000.00$1.1M$4.7M$4.5M
EPS-0.00-0.00-0.030.240.23
Gross Margin———100.0%100.0%
Operating Margin1.2%1.2%18.3%16.4%20.3%
Net Margin-0.1%-0.1%-1.5%13.4%16.3%
Balance Sheet
Debt/Equity0.220.220.200.360.53
Current Ratio0.910.91———
Cash Flow
Free Cash Flow$778000.00$778000.00$1.9M$482000.00$4.1M
Returns
ROE-0.2%-0.2%-4.0%33.6%50.6%
Valuation
P/E53.1753.17—9.4712.07
EV/EBITDA32.5032.5017.936.688.38
P/B2.342.342.153.186.11
Growth & Yield
Revenue Growth12.4%12.4%1.6%25.4%—
EPS Growth94.9%94.9%-111.7%3.3%—

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 +40.5%

Total return

+40.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.03 → -0.00

Residual

+40.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.5%

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.