SOLID WORLD GROUP SPA (S3D.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:S3D - IT0005497893 - Common Stock
0.89 EUR
0 (-0.45%)
S3D gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 113 industry peers in the Software industry. S3D may be in some trouble as it scores bad on both profitability and health. S3D has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
S3D had negative earnings in the past year.
S3D had a positive operating cash flow in the past year.
In the past 5 years S3D reported 4 times negative net income.
In multiple years S3D reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.80%, S3D is doing worse than 63.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of -12.98%, S3D is doing worse than 69.91% of the companies in the same industry.
S3D has a Return On Invested Capital (5.86%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.8% | ||
| ROE | -12.98% | ||
| ROIC | 5.86% |
ROA(3y)-1.75%
ROA(5y)-1.4%
ROE(3y)-8.28%
ROE(5y)-22.53%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 3.90%, S3D is in line with its industry, outperforming 51.33% of the companies in the same industry.
S3D's Operating Margin has improved in the last couple of years.
The Gross Margin of S3D (39.46%) is worse than 77.88% of its industry peers.
In the last couple of years the Gross Margin of S3D has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.9% | ||
| PM (TTM) | N/A | ||
| GM | 39.46% |
OM growth 3Y26.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.67%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), S3D is destroying value.
S3D has less shares outstanding than it did 1 year ago.
S3D has a better debt/assets ratio than last year.
2.2 Solvency
S3D has an Altman-Z score of 1.10. This is a bad value and indicates that S3D is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.10, S3D is doing worse than 70.80% of the companies in the same industry.
The Debt to FCF ratio of S3D is 8.93, which is on the high side as it means it would take S3D, 8.93 years of fcf income to pay off all of its debts.
S3D has a Debt to FCF ratio of 8.93. This is comparable to the rest of the industry: S3D outperforms 44.25% of its industry peers.
A Debt/Equity ratio of 0.70 indicates that S3D is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.70, S3D is not doing good in the industry: 74.34% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.93 | ||
| Altman-Z | 1.1 |
ROIC/WACC0.73
WACC8.06%
2.3 Liquidity
S3D has a Current Ratio of 0.92. This is a bad value and indicates that S3D is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of S3D (0.92) is worse than 75.22% of its industry peers.
A Quick Ratio of 0.84 indicates that S3D may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, S3D is doing worse than 79.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for S3D have decreased strongly by -2699.40% in the last year.
Looking at the last year, S3D shows a decrease in Revenue. The Revenue has decreased by -3.99% in the last year.
S3D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.64% yearly.
EPS 1Y (TTM)-2699.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-194.11%
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.64%
Revenue growth 5YN/A
Sales Q2Q%-1.58%
3.2 Future
S3D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.34% yearly.
The Revenue is expected to grow by 12.58% on average over the next years. This is quite good.
EPS Next Y-39.98%
EPS Next 2Y18.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.78%
Revenue Next 2Y12.58%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for S3D. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 3.79, the valuation of S3D can be described as very cheap.
Based on the Price/Forward Earnings ratio, S3D is valued cheaper than 99.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of S3D to the average of the S&P500 Index (23.80), we can say S3D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, S3D is valued cheaper than 99.11% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, S3D is valued cheaper than 92.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.33 | ||
| EV/EBITDA | 2.78 |
4.3 Compensation for Growth
S3D's earnings are expected to grow with 18.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for S3D!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:S3D (12/9/2025, 7:00:00 PM)
0.89
0 (-0.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners10.21%
Inst Owner ChangeN/A
Ins Owners17.2%
Ins Owner ChangeN/A
Market Cap13.71M
Revenue(TTM)57.36M
Net Income(TTM)-1.75M
Analysts84
Price Target5.49 (516.85%)
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)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 | 3.79 | ||
| P/S | 0.24 | ||
| P/FCF | 9.33 | ||
| P/OCF | 2.53 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.78 |
EPS(TTM)-0.44
EYN/A
EPS(NY)0.23
Fwd EY26.4%
FCF(TTM)0.1
FCFY10.72%
OCF(TTM)0.35
OCFY39.58%
SpS3.76
BVpS0.88
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.8% | ||
| ROE | -12.98% | ||
| ROCE | 10.2% | ||
| ROIC | 5.86% | ||
| ROICexc | 6.6% | ||
| ROICexgc | 14.01% | ||
| OM | 3.9% | ||
| PM (TTM) | N/A | ||
| GM | 39.46% | ||
| FCFM | 2.54% |
ROA(3y)-1.75%
ROA(5y)-1.4%
ROE(3y)-8.28%
ROE(5y)-22.53%
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 3Y-19.09%
ROICexc growth 5YN/A
OM growth 3Y26.05%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.67%
GM growth 5YN/A
F-Score3
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.7 | ||
| Debt/FCF | 8.93 | ||
| Debt/EBITDA | 1.55 | ||
| Cap/Depr | 104.08% | ||
| Cap/Sales | 6.84% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 89.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.1 |
F-Score3
WACC8.06%
ROIC/WACC0.73
Cap/Depr(3y)208.09%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2699.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-194.11%
EPS Next Y-39.98%
EPS Next 2Y18.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.99%
Revenue growth 3Y1.64%
Revenue growth 5YN/A
Sales Q2Q%-1.58%
Revenue Next Year11.78%
Revenue Next 2Y12.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y511.2%
EBIT growth 3Y28.13%
EBIT growth 5YN/A
EBIT Next Year62.06%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.14%
FCF growth 3Y-30.33%
FCF growth 5YN/A
OCF growth 1Y283.66%
OCF growth 3Y-10.14%
OCF growth 5YN/A
SOLID WORLD GROUP SPA / S3D.MI FAQ
Can you provide the ChartMill fundamental rating for SOLID WORLD GROUP SPA?
ChartMill assigns a fundamental rating of 3 / 10 to S3D.MI.
What is the valuation status for S3D stock?
ChartMill assigns a valuation rating of 5 / 10 to SOLID WORLD GROUP SPA (S3D.MI). This can be considered as Fairly Valued.
What is the profitability of S3D stock?
SOLID WORLD GROUP SPA (S3D.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for S3D stock?
The financial health rating of SOLID WORLD GROUP SPA (S3D.MI) is 2 / 10.