YSFT.MI
Softec S.p.A. [YSFT.MI] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
YSFT.MI Stock Summary
In the News
YSFT.MI Financial details
Company Rating
Neutral
Market Cap
1.3M
Income
-235.78K
Revenue
5.1M
Book val./share
0.13
Cash/share
0.02
Dividend
-
Dividend %
-
Employees
46
Optionable
No
Shortable
Yes
Earnings
-
P/E
-3.31
Forward P/E
-
PEG
0.43
P/S
0.43
P/B
4.88
P/C
26
P/FCF
-2.89
Quick Ratio
0.43
Current Ratio
0.5
Debt / Equity
9.92
LT Debt / Equity
6.44
-
-
EPS (TTM)
-0.09
EPS next Y
-
EPS next Q
-
EPS this Y
-39.02%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-11.92%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
-31.25%
SMA50
-38.89%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-9%
ROE
-96%
ROC
-0.12%
Gross Margin
53%
Oper. Margin
-8%
Profit Margin
-12%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.535-1.57
52W High
-
52W Low
-
RSI
20.73
Rel Volume
1.21
Avg Volume
3.79K
Volume
4.59K
Perf Week
-35%
Perf Month
-47.21%
Perf Quarter
-
Perf Half Y
-51.85%
-
-
-
-
Beta
0.558
-
-
Volatility
0.09%, 0.14%
Prev Close
-13.33%
Price
0.52
Change
-11.86%
YSFT.MI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.85 | 2.69 | 2.2 | 2.17 | 2.04 | |
| Net income per share | 0.02 | -0.42 | -0.46 | -0.41 | -0.25 | |
| Operating cash flow per share | 0.03 | 0.55 | -0.01 | -0.08 | -0.27 | |
| Free cash flow per share | -0.22 | 0.42 | -0.09 | -0.13 | -0.31 | |
| Cash per share | 0.32 | 0.17 | 0.02 | 0.16 | 0.03 | |
| Book value per share | 1.69 | 1.22 | 0.77 | 0.35 | 0.17 | |
| Tangible book value per share | 0.06 | -0.33 | -0.72 | -1.11 | -1.27 | |
| Share holders equity per share | 1.69 | 1.22 | 0.77 | 0.35 | 0.17 | |
| Interest debt per share | 1.16 | 1.25 | 0.94 | 1.22 | 0.95 | |
| Market cap | 6.42M | 4.47M | 4.25M | 4.65M | 3.92M | |
| Enterprise value | 8.41M | 7.13M | 6.48M | 4.57M | 4.87M | |
| P/E ratio | 156.52 | -4.25 | -3.73 | -4.56 | -6.22 | |
| Price to sales ratio | 0.67 | 0.66 | 0.77 | 0.86 | 0.77 | |
| POCF ratio | 81.26 | 3.26 | -249.8 | -23.95 | -5.91 | |
| PFCF ratio | -11.87 | 4.29 | -18.71 | -14.21 | -5.15 | |
| P/B Ratio | 1.52 | 1.46 | 2.2 | 5.24 | 9.18 | |
| PTB ratio | 1.52 | 1.46 | 2.2 | 5.24 | 9.18 | |
| EV to sales | 0.88 | 1.06 | 1.18 | 0.84 | 0.96 | |
| Enterprise value over EBITDA | 9.36 | 13.23 | 462.07 | -16.41 | -87.15 | |
| EV to operating cash flow | 106.52 | 5.19 | -381.21 | -23.54 | -7.34 | |
| EV to free cash flow | -15.55 | 6.83 | -28.55 | -13.97 | -6.4 | |
| Earnings yield | 0.01 | -0.24 | -0.27 | -0.22 | -0.16 | |
| Free cash flow yield | -0.08 | 0.23 | -0.05 | -0.07 | -0.19 | |
| Debt to equity | 0.66 | 0.97 | 1.17 | 3.34 | 5.34 | |
| Debt to assets | 0.25 | 0.3 | 0.29 | 0.39 | 0.32 | |
| Net debt to EBITDA | 2.22 | 4.93 | 159.29 | 0.28 | -17.04 | |
| Current ratio | 0.96 | 0.75 | 0.56 | 0.66 | 0.5 | |
| Interest coverage | 0.25 | -2.97 | -9.13 | -17.54 | -4.58 | |
| Income quality | -9.88 | -1.6 | 0.02 | 0.19 | 1.07 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.36 | 0.39 | 0.47 | 0.48 | 0.5 | |
| Capex to operating cash flow | -7.85 | -0.24 | 12.35 | 0.69 | 0.15 | |
| Capex to revenue | -0.06 | -0.05 | -0.04 | -0.02 | -0.02 | |
| Capex to depreciation | -0.9 | -0.34 | -0.28 | -0.36 | -0.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.79 | 3.4 | 2.81 | 1.81 | 0.99 | |
| ROIC | -0.02 | -0.07 | -0.14 | -0.37 | -0.15 | |
| Return on tangible assets | 0.01 | -0.17 | -0.27 | -0.26 | -0.18 | |
| Graham Net | -1.65 | -1.81 | -1.74 | -2.03 | -2.14 | |
| Working capital | -203.48K | -1.07M | -1.73M | -1.12M | -1.93M | |
| Tangible asset value | 143.15K | -825.07K | -1.8M | -2.76M | -3.17M | |
| Net current asset value | -2.3M | -3.69M | -3.73M | -4.53M | -4.8M | |
| Invested capital | 0.66 | 0.97 | 1.17 | 3.34 | 5.34 | |
| Average receivables | 2.47M | 2.18M | 2.01M | 1.69M | 1.52M | |
| Average payables | 1.92M | 1.56M | 1.32M | 1.45M | 1.36M | |
| Average inventory | 721.35K | 684.19K | 453K | 323.5K | 312.5K | |
| Days sales outstanding | 85.73 | 114.13 | 127.98 | 97.42 | 114 | |
| Days payables outstanding | 154.78 | 192.7 | 223.58 | 210.81 | 165.82 | |
| Days of inventory on hand | 65.77 | 88.03 | 50.6 | 46.48 | 40.67 | |
| Receivables turnover | 4.26 | 3.2 | 2.85 | 3.75 | 3.2 | |
| Payables turnover | 2.36 | 1.89 | 1.63 | 1.73 | 2.2 | |
| Inventory turnover | 5.55 | 4.15 | 7.21 | 7.85 | 8.97 | |
| ROE | 0.01 | -0.34 | -0.59 | -1.15 | -1.48 | |
| Capex per share | -0.25 | -0.13 | -0.08 | -0.05 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 0.5 | 0.5 | 0.52 | 0.52 | |
| Net income per share | 0 | -0.02 | -0.02 | -0.02 | -0.02 | |
| Operating cash flow per share | 0 | -0.09 | -0.09 | 0.09 | 0.09 | |
| Free cash flow per share | 0 | -0.1 | -0.1 | 0.02 | 0.02 | |
| Cash per share | 0 | 0.03 | 0.03 | 0.02 | 0.02 | |
| Book value per share | 0 | 0.17 | 0.17 | 0.13 | 0.13 | |
| Tangible book value per share | 0 | -1.27 | -1.27 | -1.39 | -1.39 | |
| Share holders equity per share | 0 | 0.17 | 0.17 | 0.13 | 0.13 | |
| Interest debt per share | 0 | 0.5 | 0.91 | 0.43 | 1.27 | |
| Market cap | 0 | 4.27M | 3.92M | 3.42M | 2.95M | |
| Enterprise value | 188K | 4.2M | 4.87M | 3.36M | 6.06M | |
| P/E ratio | 0 | -17.68 | -16.23 | -14.88 | -12.82 | |
| Price to sales ratio | 0 | 3.43 | 3.15 | 2.63 | 2.26 | |
| POCF ratio | 0 | -18.65 | -17.13 | 15.38 | 13.25 | |
| PFCF ratio | 0 | -16.3 | -14.97 | 58.5 | 50.39 | |
| P/B Ratio | 0 | 10 | 9.18 | 10.7 | 9.22 | |
| PTB ratio | 0 | 10 | 9.18 | 10.7 | 9.22 | |
| EV to sales | 0 | 3.37 | 3.91 | 2.58 | 4.65 | |
| Enterprise value over EBITDA | 0 | -85.12 | -98.89 | 4.86K | 8.76K | |
| EV to operating cash flow | 0 | -18.32 | -21.29 | 15.11 | 27.24 | |
| EV to free cash flow | 0 | -16.01 | -18.61 | 57.49 | 103.62 | |
| Earnings yield | 0 | -0.01 | -0.02 | -0.02 | -0.02 | |
| Free cash flow yield | 0 | -0.06 | -0.07 | 0.02 | 0.02 | |
| Debt to equity | 0.59 | 2.93 | 5.34 | 3.33 | 9.92 | |
| Debt to assets | 0.05 | 0.17 | 0.32 | 0.14 | 0.41 | |
| Net debt to EBITDA | 0 | 1.54 | -19.33 | -85.47 | 4.5K | |
| Current ratio | 0.58 | 0.5 | 0.5 | 0.49 | 0.49 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0 | 3.79 | 3.79 | -3.87 | -3.87 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.48 | 0.5 | 0.5 | 0.49 | 0.49 | |
| Capex to operating cash flow | 0 | 0.14 | 0.14 | -0.74 | -0.74 | |
| Capex to revenue | 0 | -0.03 | -0.03 | -0.13 | -0.13 | |
| Capex to depreciation | 0 | -0.42 | -0.42 | -2.12 | -2.12 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0 | 0.3 | 0.3 | 0.26 | 0.26 | |
| ROIC | 0 | -0.08 | -0.05 | -0.06 | -0.02 | |
| Return on tangible assets | 0 | -0.02 | -0.02 | -0.01 | -0.01 | |
| Graham Net | 0 | -2.17 | -2.14 | -2.34 | -2.35 | |
| Working capital | -1.62M | -1.93M | -1.93M | -2.43M | -2.43M | |
| Tangible asset value | -3.05M | -3.17M | -3.17M | -3.47M | -3.48M | |
| Net current asset value | -4.74M | -4.8M | -4.8M | -5.08M | -5.08M | |
| Invested capital | 0.59 | 2.93 | 5.34 | 3.33 | 9.92 | |
| Average receivables | 0 | 1.53M | 1.62M | 1.77M | 1.85M | |
| Average payables | 0 | 1.12M | 959.59K | 978.39K | 1.04M | |
| Average inventory | 0 | 137.5K | 138.5K | 138.5K | 144.5K | |
| Days sales outstanding | 0 | 119.32 | 114.91 | 134.91 | 121.21 | |
| Days payables outstanding | 0 | 58.65 | 78.21 | 60.94 | 86.03 | |
| Days of inventory on hand | 0 | 0.57 | 19.18 | 0.57 | 19.91 | |
| Receivables turnover | 0 | 0.75 | 0.78 | 0.67 | 0.74 | |
| Payables turnover | 0 | 1.53 | 1.15 | 1.48 | 1.05 | |
| Inventory turnover | 0 | 157.76 | 4.69 | 158.78 | 4.52 | |
| ROE | 0 | -0.14 | -0.14 | -0.18 | -0.18 | |
| Capex per share | 0 | -0.01 | -0.01 | -0.07 | -0.07 |
YSFT.MI Frequently Asked Questions
What is Softec S.p.A. stock symbol ?
Softec S.p.A. is a IT stock , located in Milan of Mi and trading under the symbol YSFT.MI
What is Softec S.p.A. stock quote today ?
Softec S.p.A. stock price is $0.52 today.
Is Softec S.p.A. stock public?
Yes, Softec S.p.A. is a publicly traded company.
Company Profile
- Volume Average 3.79K
- Market Capitalization 1.3M
- Employee 46
- CEO Dr. Massimiliano Molese
- Headquarters Milan,MI,IT
- IPO Date 2012-12-10
-
Website
https://www.softecspa.com 
Softec S.p.A., a digital platform company, provides customer experience designer services in Italy and internationally. Its cloud-based platform enables the collection, aggregation, inspection, and correlation of data about physical and nonphysical spaces to provide useful information to enhance users' experiences. The company offers experience design, data driven marketing, platform, and digital transformation services. It serves the banking, insurance, tourism, leisure, healthcare, retail, GDO, manufacturing, and food and beverage industries. The company was founded in 1998 and is headquartered in Milan, Italy. Softec S.p.A. is a subsidiary of Fullsix S.p.A.
