GROWENS SPA (GROW.MI) Fundamental Analysis & Valuation
BIT:GROW • IT0005040354
Current stock price
2.15 EUR
-0.03 (-1.38%)
Last:
This GROW.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GROW.MI Profitability Analysis
1.1 Basic Checks
- GROW had negative earnings in the past year.
- GROW had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: GROW reported negative net income in multiple years.
- In multiple years GROW reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GROW (-8.11%) is worse than 76.23% of its industry peers.
- With a Return On Equity value of -14.55%, GROW is not doing good in the industry: 71.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.11% | ||
| ROE | -14.55% | ||
| ROIC | N/A |
ROA(3y)20.91%
ROA(5y)11.86%
ROE(3y)29.31%
ROE(5y)15.09%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 25.91%, GROW is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of GROW has declined.
- GROW 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 | 25.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y28.54%
GM growth 5Y-1.81%
2. GROW.MI Health Analysis
2.1 Basic Checks
- GROW does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for GROW has been increased compared to 1 year ago.
- The number of shares outstanding for GROW has been reduced compared to 5 years ago.
- Compared to 1 year ago, GROW has an improved debt to assets ratio.
2.2 Solvency
- GROW has an Altman-Z score of 3.64. This indicates that GROW is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.64, GROW is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
- A Debt/Equity ratio of 0.03 indicates that GROW is not too dependend on debt financing.
- With an excellent Debt to Equity ratio value of 0.03, GROW belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.64 |
ROIC/WACCN/A
WACC7.91%
2.3 Liquidity
- A Current Ratio of 1.68 indicates that GROW should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.68, GROW is doing good in the industry, outperforming 61.48% of the companies in the same industry.
- A Quick Ratio of 1.68 indicates that GROW should not have too much problems paying its short term obligations.
- GROW has a better Quick ratio (1.68) than 63.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 |
3. GROW.MI Growth Analysis
3.1 Past
- The earnings per share for GROW have decreased strongly by -75.00% in the last year.
- GROW shows a strong growth in Revenue. In the last year, the Revenue has grown by 52.56%.
- GROW shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.49% yearly.
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.49%
Revenue 1Y (TTM)52.56%
Revenue growth 3Y0.19%
Revenue growth 5Y3.49%
Sales Q2Q%106.17%
3.2 Future
- Based on estimates for the next years, GROW will show a very strong growth in Earnings Per Share. The EPS will grow by 60.36% on average per year.
- The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y142.86%
EPS Next 2Y60.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.59%
Revenue Next 2Y4.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. GROW.MI Valuation Analysis
4.1 Price/Earnings Ratio
- GROW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- A Price/Forward Earnings ratio of 70.26 indicates a quite expensive valuation of GROW.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GROW indicates a slightly more expensive valuation: GROW is more expensive than 63.11% of the companies listed in the same industry.
- GROW's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 38.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 70.26 |
4.2 Price Multiples
- GROW's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. GROW is more expensive than 68.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 325.62 |
4.3 Compensation for Growth
- GROW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GROW's earnings are expected to grow with 60.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y60.36%
EPS Next 3YN/A
5. GROW.MI Dividend Analysis
5.1 Amount
- GROW has a Yearly Dividend Yield of 16.24%, which is a nice return.
- The stock price of GROW dropped by -22.94% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- GROW's Dividend Yield is rather good when compared to the industry average which is at 0.84. GROW pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, GROW pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.24% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- GROW has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-20.27%
EPS Next 2Y60.36%
EPS Next 3YN/A
GROW.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:GROW (4/15/2026, 7:00:00 PM)
2.15
-0.03 (-1.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.97%
Inst Owner ChangeN/A
Ins Owners54.9%
Ins Owner ChangeN/A
Market Cap33.09M
Revenue(TTM)113.60M
Net Income(TTM)-4.57M
Analysts82.86
Price Target4.18 (94.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.24% |
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-20.27%
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)-1.2%
PT rev (3m)-1.2%
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 | 70.26 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.05 | ||
| P/tB | 2.07 | ||
| EV/EBITDA | 325.62 |
EPS(TTM)-0.34
EYN/A
EPS(NY)0.03
Fwd EY1.42%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS7.38
BVpS2.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.11% | ||
| ROE | -14.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 25.91% | ||
| FCFM | N/A |
ROA(3y)20.91%
ROA(5y)11.86%
ROE(3y)29.31%
ROE(5y)15.09%
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 3Y28.54%
GM growth 5Y-1.81%
F-Score5
Asset Turnover2.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.45 | ||
| Cap/Depr | 88.86% | ||
| Cap/Sales | 3.31% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 3.64 |
F-Score5
WACC7.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-177.49%
EPS Next Y142.86%
EPS Next 2Y60.36%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)52.56%
Revenue growth 3Y0.19%
Revenue growth 5Y3.49%
Sales Q2Q%106.17%
Revenue Next Year4.59%
Revenue Next 2Y4.99%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year138.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y84.13%
OCF growth 3YN/A
OCF growth 5YN/A
GROWENS SPA / GROW.MI Fundamental Analysis FAQ
What is the fundamental rating for GROW stock?
ChartMill assigns a fundamental rating of 3 / 10 to GROW.MI.
What is the valuation status of GROWENS SPA (GROW.MI) stock?
ChartMill assigns a valuation rating of 2 / 10 to GROWENS SPA (GROW.MI). This can be considered as Overvalued.
What is the profitability of GROW stock?
GROWENS SPA (GROW.MI) has a profitability rating of 1 / 10.
How sustainable is the dividend of GROWENS SPA (GROW.MI) stock?
The dividend rating of GROWENS SPA (GROW.MI) is 5 / 10 and the dividend payout ratio is -20.27%.