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U24.MI$0.16+1.57%
Fair $0.16+0.0%

U24.MI

UCapital24 S.p.A.

Communication Services / Internet Content & InformationMilan

$0.16

+0.00 (+1.57%)

Fairly Valued+0.0%Fair Value $0.16Fund rank 32/100 · Data gapFallback financials|
SA 36/D
F-Score: 6/9
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 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 77.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data 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

36/100

D

Piotroski

6/9

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 0.9%, below the 5% threshold
Thesis & Journal · U24.MILocal privado en este navegador · UCapital24 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

87.1x

↑

EV/EBITDA

4.5x

↓

ROE

0.9%

↓

Gross Margin

88.1%

↑

Debt/Equity

0.16

↓
52-Week Range$0
$0$1

TradingView lightweight chart

U24.MI price, volumen y niveles de valoración

Último $0.162Periodo -94.1%
Fair value: $0.162

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

+4.2%

FCF CAGR

—

FCF margin

-67.8%

FCF / Net income

-41.46x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.4M · net income $39343.0 · FCF $-1.6M

2022-FY → 2025-FY

Gross margin

88.1%-11.3% pts

Operating margin

3.7%+46.0% pts

Net margin

1.6%+247.9% pts

FCF margin

-67.8%-12.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$2.4M$2.4M$1.8M$1.7M$2.1M
Net Income$39343.00$39343.00$-247111.00$-1.4M$-5.2M
EBITDA$897860.00$897860.00$386857.00$-860759.00$-4.7M
EPS0.000.00-0.01-0.07-0.46
Gross Margin88.1%88.1%83.4%78.3%99.4%
Operating Margin3.7%3.7%-12.1%-20.3%-42.4%
Net Margin1.6%1.6%-14.0%-82.0%-246.3%
Balance Sheet
Debt/Equity0.160.160.270.030.03
Current Ratio2.612.61———
Cash Flow
Free Cash Flow$-1.6M$-1.6M$-1.1M$-1.7M$-1.2M
Returns
ROE0.9%0.9%-8.7%-48.8%-159.4%
Valuation
P/E87.1187.11———
EV/EBITDA4.534.5337.52——
P/B0.810.814.970.951.34
Growth & Yield
Revenue Growth36.4%36.4%3.2%-19.7%—
EPS Growth115.5%115.5%83.6%84.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

97.7%

muy exigente

EPS terminal req.

$0.01

Spread vs growth

17.8%

5Y implied EPS CAGR

56.4%

muy exigente

EPS terminal req.

$0.02

Spread vs growth

59.1%

10Y implied EPS CAGR

31.2%

muy exigente

EPS terminal req.

$0.03

Spread vs growth

84.3%

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 -67.8%

Total return

-67.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → 0.00

Residual

-67.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-67.8%

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.