StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
SOS.MI$0.26-1.84%
Fair $0.26+0.0%

SOS.MI

Sostravel.com S.p.A.

Consumer Cyclical / Travel ServicesMilan

$0.26

-0.01 (-1.84%)

Fairly Valued+0.0%Fair Value $0.26Fund rank 29/100 · Data gapFallback financials|
SA 41/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 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $255164.00 · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data 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

41/100

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 1.5%, below the 5% threshold
Thesis & Journal · SOS.MILocal privado en este navegador · Sostravel.com 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

$3M

P/E

N/A

•

EV/EBITDA

5.4x

↓

ROE

1.5%

↓

Gross Margin

99.1%

↑

Debt/Equity

0.46

↑
52-Week Range$0
$0$1

TradingView lightweight chart

SOS.MI price, volumen y niveles de valoración

Último $0.267Periodo -93.8%
Fair value: $0.261

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

+217.6%

FCF CAGR

—

FCF margin

1.4%

FCF / Net income

4.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $22.5M · net income $67715.0 · FCF $310961.0

2021-FY → 2024-FY

Gross margin

99.1%+6.9% pts

Operating margin

1.2%+169.5% pts

Net margin

0.3%+197.2% pts

FCF margin

1.4%+52.9% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$22.5M$22.5M$19.6M$17.2M$702552.00
Net Income$67715.00$67715.00$1.2M$-615783.00$-1.4M
EBITDA$684273.00$684273.00$399197.00$-85517.00$-587363.00
EPS——0.09-0.05-0.19
Gross Margin99.1%99.1%99.1%99.5%92.3%
Operating Margin1.2%1.2%-0.6%-3.7%-168.2%
Net Margin0.3%0.3%6.0%-3.6%-196.9%
Balance Sheet
Debt/Equity0.460.460.610.910.59
Current Ratio1.871.87———
Cash Flow
Free Cash Flow$310961.00$310961.00$255164.00$-2.5M$-361975.00
Returns
ROE1.5%1.5%26.3%-18.5%-41.3%
Valuation
P/E——11.65——
EV/EBITDA5.435.4336.68——
P/B0.750.753.073.541.96
Growth & Yield
Revenue Growth14.6%14.6%14.3%2345.9%—
EPS Growth——290.6%75.6%—
Dividend Yield1.3%1.3%———

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 -50.0%

Total return

-50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

0.09 → n/d

Residual

-51.3%

EPS growthn/d
Multiple reratingn/d
Dividend+1.3%
Residual / FX / buybacks / cross-term-51.3%

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.