GIGLIO.COM SPA (GCOM.MI) Fundamental Analysis & Valuation
BIT:GCOM • IT0005453003
Current stock price
0.565 EUR
-0.29 (-33.53%)
Last:
This GCOM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GCOM.MI Profitability Analysis
1.1 Basic Checks
- GCOM had negative earnings in the past year.
- GCOM had a negative operating cash flow in the past year.
- GCOM had negative earnings in each of the past 5 years.
- In multiple years GCOM reported negative operating cash flow during the last 5 years.
1.2 Ratios
- GCOM has a worse Return On Assets (-15.00%) than 82.76% of its industry peers.
- Looking at the Return On Equity, with a value of -26.64%, GCOM is doing worse than 74.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15% | ||
| ROE | -26.64% | ||
| ROIC | N/A |
ROA(3y)-8.98%
ROA(5y)-8.52%
ROE(3y)-18.61%
ROE(5y)-17.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GCOM has a worse Gross Margin (26.80%) than 67.24% of its industry peers.
- GCOM's Gross Margin has been stable in the last couple of years.
- GCOM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.8% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.31%
GM growth 5YN/A
2. GCOM.MI Health Analysis
2.1 Basic Checks
- GCOM does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, GCOM has less shares outstanding
- GCOM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.80 indicates that GCOM is not a great score, but indicates only limited risk for bankruptcy at the moment.
- GCOM has a better Altman-Z score (2.80) than 81.03% of its industry peers.
- GCOM has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
- GCOM has a better Debt to Equity ratio (0.02) than 94.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.8 |
ROIC/WACCN/A
WACC7.88%
2.3 Liquidity
- A Current Ratio of 1.08 indicates that GCOM should not have too much problems paying its short term obligations.
- GCOM's Current ratio of 1.08 is on the low side compared to the rest of the industry. GCOM is outperformed by 63.79% of its industry peers.
- A Quick Ratio of 1.07 indicates that GCOM should not have too much problems paying its short term obligations.
- GCOM's Quick ratio of 1.07 is amongst the best of the industry. GCOM outperforms 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. GCOM.MI Growth Analysis
3.1 Past
- The earnings per share for GCOM have decreased by -3.54% in the last year.
- GCOM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.87%.
- Measured over the past years, GCOM shows a small growth in Revenue. The Revenue has been growing by 6.79% on average per year.
EPS 1Y (TTM)-3.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.09%
Revenue 1Y (TTM)-20.87%
Revenue growth 3Y6.79%
Revenue growth 5YN/A
Sales Q2Q%-23.1%
3.2 Future
- Based on estimates for the next years, GCOM will show a very strong growth in Earnings Per Share. The EPS will grow by 44.65% on average per year.
- The Revenue is expected to decrease by -8.51% on average over the next years.
EPS Next Y110.82%
EPS Next 2Y44.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year27.65%
Revenue Next 2Y6.7%
Revenue Next 3Y-8.51%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. GCOM.MI Valuation Analysis
4.1 Price/Earnings Ratio
- GCOM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- The Price/Forward Earnings ratio is 2.81, which indicates a rather cheap valuation of GCOM.
- Based on the Price/Forward Earnings ratio, GCOM is valued cheaper than 93.10% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, GCOM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.81 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GCOM's earnings are expected to grow with 44.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.65%
EPS Next 3YN/A
5. GCOM.MI Dividend Analysis
5.1 Amount
- No dividends for GCOM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GCOM.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:GCOM (3/18/2026, 7:00:00 PM)
0.565
-0.29 (-33.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.31%
Inst Owner ChangeN/A
Ins Owners3.88%
Ins Owner ChangeN/A
Market Cap6.98M
Revenue(TTM)40.96M
Net Income(TTM)-1.74M
Analysts82.86
Price Target2.04 (261.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.81 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.07 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.2
Fwd EY35.62%
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS3.31
BVpS0.53
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15% | ||
| ROE | -26.64% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.8% | ||
| FCFM | N/A |
ROA(3y)-8.98%
ROA(5y)-8.52%
ROE(3y)-18.61%
ROE(5y)-17.6%
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 3Y0.31%
GM growth 5YN/A
F-Score4
Asset Turnover3.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 34.41% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 2.8 |
F-Score4
WACC7.88%
ROIC/WACCN/A
Cap/Depr(3y)101.06%
Cap/Depr(5y)128.06%
Cap/Sales(3y)2.32%
Cap/Sales(5y)2.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-54.09%
EPS Next Y110.82%
EPS Next 2Y44.65%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.87%
Revenue growth 3Y6.79%
Revenue growth 5YN/A
Sales Q2Q%-23.1%
Revenue Next Year27.65%
Revenue Next 2Y6.7%
Revenue Next 3Y-8.51%
Revenue Next 5YN/A
EBIT growth 1Y-11.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year384.02%
EBIT Next 3Y40.67%
EBIT Next 5YN/A
FCF growth 1Y87.48%
FCF growth 3Y332.94%
FCF growth 5YN/A
OCF growth 1Y90.45%
OCF growth 3Y3.79%
OCF growth 5YN/A
GIGLIO.COM SPA / GCOM.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GIGLIO.COM SPA?
ChartMill assigns a fundamental rating of 3 / 10 to GCOM.MI.
Can you provide the valuation status for GIGLIO.COM SPA?
ChartMill assigns a valuation rating of 4 / 10 to GIGLIO.COM SPA (GCOM.MI). This can be considered as Fairly Valued.
What is the profitability of GCOM stock?
GIGLIO.COM SPA (GCOM.MI) has a profitability rating of 1 / 10.
How financially healthy is GIGLIO.COM SPA?
The financial health rating of GIGLIO.COM SPA (GCOM.MI) is 5 / 10.
What is the expected EPS growth for GIGLIO.COM SPA (GCOM.MI) stock?
The Earnings per Share (EPS) of GIGLIO.COM SPA (GCOM.MI) is expected to grow by 110.82% in the next year.