EEMS Fundamental Analysis - EEMS ITALIA SPA

Name: EEMS ITALIA SPA (EEMS) Stock
Brand: EEMS ITALIA SPA
Rating: 0.5 (3 reviews)

Fundamental Rating

Taking everything into account, EEMS scores 0 out of 10 in our fundamental rating. EEMS was compared to 60 industry peers in the Semiconductors & Semiconductor Equipment industry. EEMS may be in some trouble as it scores bad on both profitability and health. EEMS does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year EEMS has reported negative net income.

In the past year EEMS has reported a negative cash flow from operations.

EEMS had negative earnings in each of the past 5 years.

EEMS had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -183.50%, EEMS is doing worse than 88.33% of the companies in the same industry.

Looking at the Return On Equity, with a value of -1470.25%, EEMS is doing worse than 86.67% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-183.5%
ROE	-1470.25%
ROIC	N/A

ROA(3y)-107.55%

ROA(5y)-72.91%

ROE(3y)-581.49%

ROE(5y)-386.2%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 2.31%, EEMS is not doing good in the industry: 90.00% of the companies in the same industry are doing better.

The Profit Margin and Operating Margin are not available for EEMS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	2.31%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EEMS does not have a ROIC to compare to the WACC, probably because it is not profitable.

EEMS has more shares outstanding than it did 1 year ago.

EEMS has less shares outstanding than it did 5 years ago.

The debt/assets ratio for EEMS is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -10.57, we must say that EEMS is in the distress zone and has some risk of bankruptcy.

EEMS has a Altman-Z score of -10.57. This is amonst the worse of the industry: EEMS underperforms 86.67% of its industry peers.

EEMS has a Debt/Equity ratio of 0.60. This is a neutral value indicating EEMS is somewhat dependend on debt financing.

With a Debt to Equity ratio value of 0.60, EEMS is not doing good in the industry: 70.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Altman-Z	-10.57

ROIC/WACCN/A

WACC10.75%

2.3 Liquidity

EEMS has a Current Ratio of 0.76. This is a bad value and indicates that EEMS is not financially healthy enough and could expect problems in meeting its short term obligations.

EEMS has a Current ratio of 0.76. This is amonst the worse of the industry: EEMS underperforms 85.00% of its industry peers.

EEMS has a Quick Ratio of 0.76. This is a bad value and indicates that EEMS is not financially healthy enough and could expect problems in meeting its short term obligations.

EEMS's Quick ratio of 0.76 is on the low side compared to the rest of the industry. EEMS is outperformed by 76.67% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.76
Quick Ratio	0.76

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EEMS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.07%, which is quite impressive.

EEMS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -47.41%.

EPS 1Y (TTM)65.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.01%

Revenue 1Y (TTM)-47.41%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-24.47%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EEMS. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

EEMS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EEMS ITALIA SPA

BIT:EEMS (11/25/2025, 7:00:00 PM)

0.163

0 (-0.31%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSemiconductors & Semiconductor Equipment

GICS IndustrySemiconductors & Semiconductor Equipment

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0%

Inst Owner ChangeN/A

Ins Owners10.64%

Ins Owner ChangeN/A

Market Cap2.02M

Revenue(TTM)649.00K

Net Income(TTM)-3.56M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.12
P/FCF	N/A
P/OCF	N/A
P/B	8.37
P/tB	8.54
EV/EBITDA	N/A

EPS(TTM)-0.48

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.25

FCFYN/A

OCF(TTM)-0.25

OCFYN/A

SpS0.05

BVpS0.02

TBVpS0.02

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-183.5%
ROE	-1470.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	2.31%
FCFM	N/A

ROA(3y)-107.55%

ROA(5y)-72.91%

ROE(3y)-581.49%

ROE(5y)-386.2%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.33

Health

		Industry Rank	Sector Rank
Debt/Equity	0.6
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	0%
Cap/Sales	0%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.76
Quick Ratio	0.76
Altman-Z	-10.57

F-Score3

WACC10.75%

ROIC/WACCN/A

Cap/Depr(3y)633.33%

Cap/Depr(5y)N/A

Cap/Sales(3y)9%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)65.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%55.01%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-47.41%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-24.47%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-14.69%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-22%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-36.87%

OCF growth 3YN/A

OCF growth 5YN/A

EEMS ITALIA SPA / EEMS.MI FAQ

What is the fundamental rating for EEMS stock?

ChartMill assigns a fundamental rating of 0 / 10 to EEMS.MI.

What is the valuation status of EEMS ITALIA SPA (EEMS.MI) stock?

ChartMill assigns a valuation rating of 0 / 10 to EEMS ITALIA SPA (EEMS.MI). This can be considered as Overvalued.

How profitable is EEMS ITALIA SPA (EEMS.MI) stock?

EEMS ITALIA SPA (EEMS.MI) has a profitability rating of 0 / 10.

Can you provide the financial health for EEMS stock?

The financial health rating of EEMS ITALIA SPA (EEMS.MI) is 1 / 10.

EEMS ITALIA SPA (EEMS.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

EEMS ITALIA SPA / EEMS.MI FAQ

What is the fundamental rating for EEMS stock?

What is the valuation status of EEMS ITALIA SPA (EEMS.MI) stock?

How profitable is EEMS ITALIA SPA (EEMS.MI) stock?

Can you provide the financial health for EEMS stock?