View Past PerformanceFarmacosmo バランスシートの健全性財務の健全性 基準チェック /16Farmacosmoの総株主資本は€5.3M 、総負債は€7.6Mで、負債比率は142.7%となります。総資産と総負債はそれぞれ€28.1Mと€22.8Mです。主要情報142.75%負債資本比率€7.55m負債インタレスト・カバレッジ・レシオn/a現金€946.83kエクイティ€5.29m負債合計€22.79m総資産€28.08m財務の健全性に関する最新情報分析記事 • Jun 28Here's Why Farmacosmo (BIT:COSMO) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesNew Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.4m free cash flow). Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€17.9m market cap, or US$20.5m).Reported Earnings • Jun 10Full year 2025 earnings releasedFull year 2025 results: Revenue: €56.3m (down 12% from FY 2024). Net loss: €4.43m (loss widened 49% from FY 2024).お知らせ • Jun 09Farmacosmo S.p.A., Annual General Meeting, Jun 22, 2026Farmacosmo S.p.A., Annual General Meeting, Jun 22, 2026, at 08:00 W. Europe Standard Time.New Risk • May 24New major risk - Revenue and earnings growthEarnings have declined by 64% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€15.4m market cap, or US$17.9m).New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Market cap is less than US$100m (€18.2m market cap, or US$21.4m).分析記事 • Jan 06Farmacosmo S.p.A.'s (BIT:COSMO) 35% Share Price Surge Not Quite Adding UpFarmacosmo S.p.A. ( BIT:COSMO ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...Buy Or Sell Opportunity • Jan 05Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €0.56. The fair value is estimated to be €0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 0.7% in 2 years. Earnings are forecast to grow by 73% in the next 2 years.分析記事 • Jan 04A Look At The Intrinsic Value Of Farmacosmo S.p.A. (BIT:COSMO)Key Insights Farmacosmo's estimated fair value is €0.42 based on 2 Stage Free Cash Flow to Equity Current share price...お知らせ • Dec 31Pet Being agreed to acquire 55% stake in Bau Cosmesi from Farmacosmo S.p.A. (BIT:COSMO) and Andrea Bianchi for €5.1 million.Pet Being agreed to acquire 55% stake in Bau Cosmesi from Farmacosmo S.p.A. (BIT:COSMO) and Andrea Bianchi for €5.1 million on December 30, 2025. A cash consideration of €4 million will be paid by Pet Being. Pet Being will pay an earnout/contingent payment of €1.1 million cash. As part of consideration, €5.1 million is paid towards common equity of Bau Cosmesi. The transaction is subject to approval of offer by target shareholders. illimity Bank S.p.A. acted as financial advisor for Farmacosmo S.p.A. Lovells Studio Legale acted as legal advisor for Farmacosmo S.p.A. Gitti And Partners Studio Legale Associato acted as legal advisor for Pet Being. Italaudit SpA acted as due diligence provider for Pet Being.New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.6m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€17.6m market cap, or US$20.7m).お知らせ • Dec 17Farmacosmo S.p.A. (BIT:COSMO) agreed to acquire remaining 33% stake in Farmacia De Leo S.R.L. for €2.1 million.Farmacosmo S.p.A. (BIT:COSMO) agreed to acquire remaining 33% stake in Farmacia De Leo S.R.L. for €2.1 million on December 15, 2025. A cash consideration of €1.8 million will be paid by Farmacosmo S.p.A. Farmacosmo S.p.A. will pay an earnout/contingent payment of €0.3 million cash. Upon completion, Farmacosmo S.p.A. will own 100% stake in Farmacia De Leo S.R.L. In related transaction Farmacia De Leo Srl sold the physical pharmacy business unit to Nica Sgroi Srl. The effectiveness of the transaction is subject to obtaining authorization for the transfer of the physical pharmacy from the competent authority.Buy Or Sell Opportunity • Oct 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.43. The fair value is estimated to be €0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.分析記事 • Oct 07Farmacosmo S.p.A.'s (BIT:COSMO) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.3x seems quite...New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.1m). Currently unprofitable and not forecast to become profitable over next 3 years (€150k net loss in 3 years). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€22.9m market cap, or US$27.0m).分析記事 • Jun 28Here's Why Farmacosmo (BIT:COSMO) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Price Target Changed • Jun 05Price target decreased by 11% to €1.25Down from €1.40, the current price target is an average from 2 analysts. New target price is 112% above last closing price of €0.59. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €0.04 next year compared to a net loss per share of €0.077 last year.分析記事 • May 23A Look At The Intrinsic Value Of Farmacosmo S.p.A. (BIT:COSMO)Key Insights The projected fair value for Farmacosmo is €0.63 based on 2 Stage Free Cash Flow to Equity Farmacosmo's...お知らせ • Apr 15Farmacosmo S.p.A., Annual General Meeting, Apr 28, 2025Farmacosmo S.p.A., Annual General Meeting, Apr 28, 2025, at 08:00 W. Europe Standard Time.Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €64.3m (down 11% from FY 2023). Net loss: €2.97m (loss narrowed 8.0% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Specialty Retail industry in Italy.分析記事 • Dec 14Revenues Not Telling The Story For Farmacosmo S.p.A. (BIT:COSMO) After Shares Rise 34%Those holding Farmacosmo S.p.A. ( BIT:COSMO ) shares would be relieved that the share price has rebounded 34% in the...New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€432k net loss in 2 years). Market cap is less than US$100m (€15.1m market cap, or US$16.0m).分析記事 • Oct 27Farmacosmo S.p.A.'s (BIT:COSMO) Shares Not Telling The Full StoryThere wouldn't be many who think Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.4x is worth a...分析記事 • Jul 17Investors Appear Satisfied With Farmacosmo S.p.A.'s (BIT:COSMO) ProspectsThere wouldn't be many who think Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.4x is worth a...Price Target Changed • May 02Price target decreased by 21% to €1.40Down from €1.77, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €0.88. Stock is down 19% over the past year. The company is forecast to post a net loss per share of €0.08 next year compared to a net loss per share of €0.083 last year.New Risk • May 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€7.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€7.0m free cash flow). Earnings have declined by 72% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.0m net loss in 3 years). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€34.3m market cap, or US$36.6m).Major Estimate Revision • Apr 30Consensus revenue estimates decrease by 24%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €97.2m to €73.5m. Specialty Retail industry in Italy expected to see average net income growth of 156% next year. Consensus price target down from €1.77 to €1.66. Share price fell 2.6% to €0.88 over the past week.New Risk • Apr 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€35.2m market cap, or US$37.7m).New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€38.8m market cap, or US$42.9m).Board Change • Feb 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Director Dorothy Rubeis was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Feb 04Farmacosmo S.p.A. completed the acquisition of an unknown majority stake in Bau Cosmesi.Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi on January 9, 2023. As of December 31, 2022, Bau Cosmesi recorded revenues of over €0.3 million.Farmacosmo S.p.A. completed the acquisition of an unknown majority stake in Bau Cosmesi on February 3, 2023.お知らせ • Jan 10Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi.Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi on January 9, 2023. As of December 31, 2022, Bau Cosmesi recorded revenues of over €0.3 million.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Mar 31Farmacosmo S.p.A. has completed an IPO in the amount of €22.999905 million.Farmacosmo S.p.A. has completed an IPO in the amount of €22.999905 million. Security Name: Shares Security Type: Common Stock Securities Offered: 10,222,180 Price\Range: €2.25財務状況分析短期負債: COSMOの 短期資産 ( €15.7M ) は 短期負債 ( €20.1M ) をカバーしていません。長期負債: COSMOの短期資産 ( €15.7M ) が 長期負債 ( €2.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: COSMOの 純負債対資本比率 ( 124.9% ) は 高い と見なされます。負債の削減: COSMOの負債対資本比率は、過去 5 年間で18.7%から142.7%に増加しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: COSMOは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: COSMOの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YRetail 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/09 10:23終値2026/07/09 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Farmacosmo S.p.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Mattia PetraccaIntegrae SPATommaso MartinacciValueTrack
分析記事 • Jun 28Here's Why Farmacosmo (BIT:COSMO) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
New Risk • Jun 17New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€1.4m free cash flow). Earnings have declined by 55% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Market cap is less than US$100m (€17.9m market cap, or US$20.5m).
Reported Earnings • Jun 10Full year 2025 earnings releasedFull year 2025 results: Revenue: €56.3m (down 12% from FY 2024). Net loss: €4.43m (loss widened 49% from FY 2024).
お知らせ • Jun 09Farmacosmo S.p.A., Annual General Meeting, Jun 22, 2026Farmacosmo S.p.A., Annual General Meeting, Jun 22, 2026, at 08:00 W. Europe Standard Time.
New Risk • May 24New major risk - Revenue and earnings growthEarnings have declined by 64% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€15.4m market cap, or US$17.9m).
New Risk • Apr 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Market cap is less than US$100m (€18.2m market cap, or US$21.4m).
分析記事 • Jan 06Farmacosmo S.p.A.'s (BIT:COSMO) 35% Share Price Surge Not Quite Adding UpFarmacosmo S.p.A. ( BIT:COSMO ) shares have had a really impressive month, gaining 35% after a shaky period beforehand...
Buy Or Sell Opportunity • Jan 05Now 34% overvalued after recent price riseOver the last 90 days, the stock has risen 23% to €0.56. The fair value is estimated to be €0.42, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 0.7% in 2 years. Earnings are forecast to grow by 73% in the next 2 years.
分析記事 • Jan 04A Look At The Intrinsic Value Of Farmacosmo S.p.A. (BIT:COSMO)Key Insights Farmacosmo's estimated fair value is €0.42 based on 2 Stage Free Cash Flow to Equity Current share price...
お知らせ • Dec 31Pet Being agreed to acquire 55% stake in Bau Cosmesi from Farmacosmo S.p.A. (BIT:COSMO) and Andrea Bianchi for €5.1 million.Pet Being agreed to acquire 55% stake in Bau Cosmesi from Farmacosmo S.p.A. (BIT:COSMO) and Andrea Bianchi for €5.1 million on December 30, 2025. A cash consideration of €4 million will be paid by Pet Being. Pet Being will pay an earnout/contingent payment of €1.1 million cash. As part of consideration, €5.1 million is paid towards common equity of Bau Cosmesi. The transaction is subject to approval of offer by target shareholders. illimity Bank S.p.A. acted as financial advisor for Farmacosmo S.p.A. Lovells Studio Legale acted as legal advisor for Farmacosmo S.p.A. Gitti And Partners Studio Legale Associato acted as legal advisor for Pet Being. Italaudit SpA acted as due diligence provider for Pet Being.
New Risk • Dec 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€4.6m). Currently unprofitable and not forecast to become profitable over next 2 years (€1.3m net loss in 2 years). Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (€17.6m market cap, or US$20.7m).
お知らせ • Dec 17Farmacosmo S.p.A. (BIT:COSMO) agreed to acquire remaining 33% stake in Farmacia De Leo S.R.L. for €2.1 million.Farmacosmo S.p.A. (BIT:COSMO) agreed to acquire remaining 33% stake in Farmacia De Leo S.R.L. for €2.1 million on December 15, 2025. A cash consideration of €1.8 million will be paid by Farmacosmo S.p.A. Farmacosmo S.p.A. will pay an earnout/contingent payment of €0.3 million cash. Upon completion, Farmacosmo S.p.A. will own 100% stake in Farmacia De Leo S.R.L. In related transaction Farmacia De Leo Srl sold the physical pharmacy business unit to Nica Sgroi Srl. The effectiveness of the transaction is subject to obtaining authorization for the transfer of the physical pharmacy from the competent authority.
Buy Or Sell Opportunity • Oct 20Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to €0.43. The fair value is estimated to be €0.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.6% over the last 3 years. Meanwhile, the company became loss making. Revenue is forecast to grow by 19% in 2 years. Earnings are forecast to grow by 85% in the next 2 years.
分析記事 • Oct 07Farmacosmo S.p.A.'s (BIT:COSMO) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.3x seems quite...
New Risk • Jul 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-€3.1m). Currently unprofitable and not forecast to become profitable over next 3 years (€150k net loss in 3 years). Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (€22.9m market cap, or US$27.0m).
分析記事 • Jun 28Here's Why Farmacosmo (BIT:COSMO) Can Afford Some DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Price Target Changed • Jun 05Price target decreased by 11% to €1.25Down from €1.40, the current price target is an average from 2 analysts. New target price is 112% above last closing price of €0.59. Stock is down 30% over the past year. The company is forecast to post a net loss per share of €0.04 next year compared to a net loss per share of €0.077 last year.
分析記事 • May 23A Look At The Intrinsic Value Of Farmacosmo S.p.A. (BIT:COSMO)Key Insights The projected fair value for Farmacosmo is €0.63 based on 2 Stage Free Cash Flow to Equity Farmacosmo's...
お知らせ • Apr 15Farmacosmo S.p.A., Annual General Meeting, Apr 28, 2025Farmacosmo S.p.A., Annual General Meeting, Apr 28, 2025, at 08:00 W. Europe Standard Time.
Reported Earnings • Apr 14Full year 2024 earnings releasedFull year 2024 results: Revenue: €64.3m (down 11% from FY 2023). Net loss: €2.97m (loss narrowed 8.0% from FY 2023). Revenue is forecast to grow 13% p.a. on average during the next 2 years, compared to a 14% growth forecast for the Specialty Retail industry in Italy.
分析記事 • Dec 14Revenues Not Telling The Story For Farmacosmo S.p.A. (BIT:COSMO) After Shares Rise 34%Those holding Farmacosmo S.p.A. ( BIT:COSMO ) shares would be relieved that the share price has rebounded 34% in the...
New Risk • Nov 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.6% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (€432k net loss in 2 years). Market cap is less than US$100m (€15.1m market cap, or US$16.0m).
分析記事 • Oct 27Farmacosmo S.p.A.'s (BIT:COSMO) Shares Not Telling The Full StoryThere wouldn't be many who think Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
分析記事 • Jul 17Investors Appear Satisfied With Farmacosmo S.p.A.'s (BIT:COSMO) ProspectsThere wouldn't be many who think Farmacosmo S.p.A.'s ( BIT:COSMO ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
Price Target Changed • May 02Price target decreased by 21% to €1.40Down from €1.77, the current price target is an average from 2 analysts. New target price is 58% above last closing price of €0.88. Stock is down 19% over the past year. The company is forecast to post a net loss per share of €0.08 next year compared to a net loss per share of €0.083 last year.
New Risk • May 01New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€7.0m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€7.0m free cash flow). Earnings have declined by 72% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 3 years (€1.0m net loss in 3 years). Share price has been volatile over the past 3 months (6.4% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€34.3m market cap, or US$36.6m).
Major Estimate Revision • Apr 30Consensus revenue estimates decrease by 24%, EPS upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €97.2m to €73.5m. Specialty Retail industry in Italy expected to see average net income growth of 156% next year. Consensus price target down from €1.77 to €1.66. Share price fell 2.6% to €0.88 over the past week.
New Risk • Apr 24New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Shareholders have been diluted in the past year (3.7% increase in shares outstanding). Market cap is less than US$100m (€35.2m market cap, or US$37.7m).
New Risk • Jul 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.5% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risks Shareholders have been diluted in the past year (3.5% increase in shares outstanding). Market cap is less than US$100m (€38.8m market cap, or US$42.9m).
Board Change • Feb 15Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Director Dorothy Rubeis was the last director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Feb 04Farmacosmo S.p.A. completed the acquisition of an unknown majority stake in Bau Cosmesi.Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi on January 9, 2023. As of December 31, 2022, Bau Cosmesi recorded revenues of over €0.3 million.Farmacosmo S.p.A. completed the acquisition of an unknown majority stake in Bau Cosmesi on February 3, 2023.
お知らせ • Jan 10Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi.Farmacosmo S.p.A. agreed to acquire an unknown majority stake in Bau Cosmesi on January 9, 2023. As of December 31, 2022, Bau Cosmesi recorded revenues of over €0.3 million.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. was the last director to join the board, commencing their role in . The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 31Farmacosmo S.p.A. has completed an IPO in the amount of €22.999905 million.Farmacosmo S.p.A. has completed an IPO in the amount of €22.999905 million. Security Name: Shares Security Type: Common Stock Securities Offered: 10,222,180 Price\Range: €2.25