EDGELAB SPA (ELB.MI) Fundamental Analysis & Valuation

BIT:ELB • IT0005627762

Current stock price

6.32 EUR
+1.06 (+20.15%)
Last:

This ELB.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ELB.MI Profitability Analysis

1.1 Basic Checks

  • ELB had negative earnings in the past year.
  • ELB had a positive operating cash flow in the past year.
ELB.MI Yearly Net Income VS EBIT VS OCF VS FCFELB.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 200K -200K 400K 600K

1.2 Ratios

  • ELB has a Return On Assets (-0.02%) which is comparable to the rest of the industry.
  • With a Return On Equity value of -0.03%, ELB perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROIC N/A
ROA(3y)17.44%
ROA(5y)N/A
ROE(3y)27.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ELB.MI Yearly ROA, ROE, ROICELB.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • The Gross Margin of ELB (86.27%) is better than 94.23% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ELB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ELB.MI Yearly Profit, Operating, Gross MarginsELB.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ELB.MI Health Analysis

2.1 Basic Checks

  • ELB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ELB has more shares outstanding than it did 1 year ago.
  • The debt/assets ratio for ELB has been reduced compared to a year ago.
ELB.MI Yearly Shares OutstandingELB.MI Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 1M 2M 3M
ELB.MI Yearly Total Debt VS Total AssetsELB.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 1M 2M 3M 4M 5M

2.2 Solvency

  • An Altman-Z score of 11.20 indicates that ELB is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ELB (11.20) is better than 96.15% of its industry peers.
  • The Debt to FCF ratio of ELB is 2.53, which is a good value as it means it would take ELB, 2.53 years of fcf income to pay off all of its debts.
  • ELB has a better Debt to FCF ratio (2.53) than 76.92% of its industry peers.
  • ELB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • ELB has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ELB outperforms 94.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.53
Altman-Z 11.2
ROIC/WACCN/A
WACC8.09%
ELB.MI Yearly LT Debt VS Equity VS FCFELB.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 1.03 indicates that ELB should not have too much problems paying its short term obligations.
  • ELB's Current ratio of 1.03 is on the low side compared to the rest of the industry. ELB is outperformed by 80.77% of its industry peers.
  • ELB has a Quick Ratio of 1.03. This is a normal value and indicates that ELB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.03, ELB is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
ELB.MI Yearly Current Assets VS Current LiabilitesELB.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 200K 400K 600K 800K 1M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ELB.MI Growth Analysis

3.1 Past

  • ELB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.23%.
  • ELB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.92%.
EPS 1Y (TTM)-100.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.67%
Revenue 1Y (TTM)-23.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.16%

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.
ELB.MI Yearly Revenue VS EstimatesELB.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 500K 1M

More info and screens

Find the best growth stocksShow best growing peers

0

4. ELB.MI Valuation Analysis

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
ELB.MI Price Earnings VS Forward Price EarningsELB.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 71.15% of the companies in the same industry are cheaper than ELB, based on the Enterprise Value to EBITDA ratio.
  • ELB's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ELB is more expensive than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1103.13
EV/EBITDA 4435.78
ELB.MI Per share dataELB.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1

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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ELB.MI Dividend Analysis

5.1 Amount

  • No dividends for ELB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ELB.MI Fundamentals: All Metrics, Ratios and Statistics

EDGELAB SPA

BIT:ELB (1/2/2026, 7:00:00 PM)

6.32

+1.06 (+20.15%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength83.78
Industry Growth68.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.20M
Revenue(TTM)1.08M
Net Income(TTM)-1.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 16.85
P/FCF 1103.13
P/OCF 26.98
P/B 4.36
P/tB 5.19
EV/EBITDA 4435.78
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.09%
OCF(TTM)0.23
OCFY3.71%
SpS0.38
BVpS1.45
TBVpS1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.02%
ROE -0.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.27%
FCFM 1.53%
ROA(3y)17.44%
ROA(5y)N/A
ROE(3y)27.73%
ROE(5y)N/A
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 Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 2.53
Debt/EBITDA 9.22
Cap/Depr 12415.1%
Cap/Sales 60.9%
Interest Coverage N/A
Cash Conversion 16453.7%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z 11.2
F-Score3
WACC8.09%
ROIC/WACCN/A
Cap/Depr(3y)4556.55%
Cap/Depr(5y)N/A
Cap/Sales(3y)21.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.92%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1053.16%
OCF growth 3YN/A
OCF growth 5YN/A

EDGELAB SPA / ELB.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EDGELAB SPA (ELB.MI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ELB.MI.


What is the valuation status of EDGELAB SPA (ELB.MI) stock?

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


What is the profitability of ELB stock?

EDGELAB SPA (ELB.MI) has a profitability rating of 2 / 10.