NASDAQ
BSP
Last Price
US $40.92
Valuation
Financial
Performance
Cash flow to debt coverage
Bending Spoons S.p.A. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Bending Spoons S.p.A. has insufficient data to evaluate this check.
Debt-to-equity ratio
Bending Spoons S.p.A. has insufficient data to evaluate this check.
Debt-to-equity trend
Bending Spoons S.p.A. has insufficient data to evaluate this check.
Net debt to EBITDA
Bending Spoons S.p.A. has a net debt to EBITDA ratio of 4.97x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Bending Spoons S.p.A.'s latest filing, so interest coverage cannot be calculated.
Profit margin growth
Bending Spoons S.p.A.'s profit margin has decreased (173.81%) in the last year from 13.34% to -9.85%, signaling decreasing performance
Current ratio
Bending Spoons S.p.A. has insufficient data to evaluate this check.
Return on assets
Bending Spoons S.p.A.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Bending Spoons S.p.A.'s return on equity of -7.97%, is lower than 15.00%, indicating bad performance
Earnings quality
Bending Spoons S.p.A.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Bending Spoons S.p.A. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Bending Spoons S.p.A. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Bending Spoons S.p.A. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Bending Spoons S.p.A.'s yearly earnings has decreased 100.15% since last year from $89.51M to $-136.00K, signaling decreasing performance
Revenue growth
Bending Spoons S.p.A.'s yearly revenue has increased 94.68% since last year from $671.05M to $1.31B, signaling increasing performance
Return on invested capital
ROIC -3.47% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Bending Spoons S.p.A. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Bending Spoons S.p.A. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Bending Spoons S.p.A. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Bending Spoons S.p.A. has insufficient data to evaluate this check.
Earnings yield (TTM)
Bending Spoons S.p.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Bending Spoons S.p.A. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Bending Spoons S.p.A. has an EV/EBITDA ratio of 88.79x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Bending Spoons S.p.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Bending Spoons S.p.A. has a price-to-book ratio of 26.58x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Bending Spoons S.p.A. has a price-to-sales ratio of 32.84x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-7.97%
Return on equity
ROIC: -3.47%
Valuation History
-
Price to Earnings
EV/EBITDA: 118.5X
Cash flow
Profit margin
-
Fair Value
Market $40.92
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