POR Fundamental Analysis - PORTOBELLO SPA

Fundamental Rating

Overall POR gets a fundamental rating of 1 out of 10. We evaluated POR against 69 industry peers in the Media industry. Both the profitability and financial health of POR have multiple concerns. POR is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

1. Profitability

1.1 Basic Checks

POR had negative earnings in the past year.
POR had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: POR reported negative net income in multiple years.
POR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

POR's Return On Assets of -270.12% is on the low side compared to the rest of the industry. POR is outperformed by 92.42% of its industry peers.

		Industry Rank	Sector Rank
ROA	-270.12%
ROE	N/A
ROIC	N/A

ROA(3y)-125.54%

ROA(5y)-71.01%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

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

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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

POR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for POR has been reduced compared to 1 year ago.
The number of shares outstanding for POR has been increased compared to 5 years ago.
POR has a worse debt/assets ratio than last year.

2.2 Solvency

POR has an Altman-Z score of -14.19. This is a bad value and indicates that POR is not financially healthy and even has some risk of bankruptcy.
POR has a worse Altman-Z score (-14.19) than 92.42% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-14.19

ROIC/WACCN/A

WACC5.19%

2.3 Liquidity

POR has a Current Ratio of 0.10. This is a bad value and indicates that POR is not financially healthy enough and could expect problems in meeting its short term obligations.
POR has a Current ratio of 0.10. This is amonst the worse of the industry: POR underperforms 92.42% of its industry peers.
A Quick Ratio of 0.09 indicates that POR may have some problems paying its short term obligations.
POR has a Quick ratio of 0.09. This is amonst the worse of the industry: POR underperforms 92.42% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.1
Quick Ratio	0.09

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

POR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -256.69%.
POR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -80.80%.
The Revenue has been growing by 8.31% on average over the past years. This is quite good.

EPS 1Y (TTM)-256.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%110.54%

Revenue 1Y (TTM)-80.8%

Revenue growth 3Y-7.53%

Revenue growth 5Y8.31%

Sales Q2Q%-94.79%

3.2 Future

Based on estimates for the next years, POR will show a small growth in Earnings Per Share. The EPS will grow by 4.70% on average per year.
POR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.45% yearly.

EPS Next Y-159.15%

EPS Next 2Y-25.89%

EPS Next 3Y4.7%

EPS Next 5YN/A

Revenue Next Year0%

Revenue Next 2Y9.74%

Revenue Next 3Y14.45%

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 accelerating.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for POR. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 1.79, the valuation of POR can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of POR indicates a rather cheap valuation: POR is cheaper than 100.00% of the companies listed in the same industry.
POR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.79

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 2Y-25.89%

EPS Next 3Y4.7%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for POR!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

PORTOBELLO SPA

BIT:POR (1/13/2026, 7:00:00 PM)

1.41

-0.24 (-14.55%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupMedia & Entertainment

GICS IndustryMedia

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.59%

Inst Owner ChangeN/A

Ins Owners32.23%

Ins Owner ChangeN/A

Market Cap7.50M

Revenue(TTM)17.56M

Net Income(TTM)-136.69M

Analysts80

Price Target13.26 (840.43%)

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 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)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	1.79
P/S	0.43
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-25.71

EYN/A

EPS(NY)0.79

Fwd EY55.87%

FCF(TTM)-2.45

FCFYN/A

OCF(TTM)-2.33

OCFYN/A

SpS3.3

BVpS-22.19

TBVpS-22.4

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-270.12%
ROE	N/A
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-125.54%

ROA(5y)-71.01%

ROE(3y)N/A

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-Score2

Asset Turnover0.35

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	18.78%
Cap/Sales	3.57%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.1
Quick Ratio	0.09
Altman-Z	-14.19

F-Score2

WACC5.19%

ROIC/WACCN/A

Cap/Depr(3y)120.16%

Cap/Depr(5y)N/A

Cap/Sales(3y)3.28%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-256.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%110.54%

EPS Next Y-159.15%

EPS Next 2Y-25.89%

EPS Next 3Y4.7%

EPS Next 5YN/A

Revenue 1Y (TTM)-80.8%

Revenue growth 3Y-7.53%

Revenue growth 5Y8.31%

Sales Q2Q%-94.79%

Revenue Next Year0%

Revenue Next 2Y9.74%

Revenue Next 3Y14.45%

Revenue Next 5YN/A

EBIT growth 1Y-145.03%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-89.47%

EBIT Next 3Y31.97%

EBIT Next 5YN/A

FCF growth 1Y12.5%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-23.92%

OCF growth 3YN/A

OCF growth 5YN/A

PORTOBELLO SPA / POR.MI FAQ

Can you provide the ChartMill fundamental rating for PORTOBELLO SPA?

ChartMill assigns a fundamental rating of 1 / 10 to POR.MI.

What is the valuation status for POR stock?

ChartMill assigns a valuation rating of 2 / 10 to PORTOBELLO SPA (POR.MI). This can be considered as Overvalued.

What is the profitability of POR stock?

PORTOBELLO SPA (POR.MI) has a profitability rating of 0 / 10.

Can you provide the expected EPS growth for POR stock?

The Earnings per Share (EPS) of PORTOBELLO SPA (POR.MI) is expected to decline by -159.15% in the next year.

PORTOBELLO SPA (POR.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

PORTOBELLO SPA / POR.MI FAQ

Can you provide the ChartMill fundamental rating for PORTOBELLO SPA?

What is the valuation status for POR stock?

What is the profitability of POR stock?

Can you provide the expected EPS growth for POR stock?