Risanamento S.p.A.

As of September 30, 2025, Risanamento S.p.A. has 1.80B shares outstanding.

As of September 30, 2025, Risanamento S.p.A. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -312.92, indicating conservative leverage, while an interest coverage ratio of -177.29 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -17.12, reflecting losses generated across the asset base. The company generates approximately 1.17M in revenue per employee across its workforce of 30.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.37 indicates how many times Risanamento S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Risanamento S.p.A. recorded an income tax benefit of -1.24M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -25.63M and -25.89M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Risanamento S.p.A.'s stock has declined approximately 24.43% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.04.

Over the twelve months ended September 30, 2025, Risanamento S.p.A. generated 35.06M in revenue and converted that into -25.89M in net income, yielding earnings per share of -0.01. EBITDA reached -24.64M, while operating income came in at -25.48M.

As of September 30, 2025, Risanamento S.p.A. holds 24.01M in cash and equivalents against 2.35M in total debt, resulting in a net debt position of -12.17M. Total book value stands at -751,000.00, with working capital of 49.21M providing operational flexibility.

Risanamento S.p.A. produced 8.19M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -1.36M in capital expenditures, free cash flow totaled 6.83M - equivalent to 0.00 per share.

Over the twelve months ended September 30, 2025, Risanamento S.p.A. posted a gross margin of 4.38, reflecting its pricing power and cost economics. The operating margin of -72.68 and net profit margin of -73.84 provide insight into operational efficiency.

Risanamento S.p.A.'s most recent stock split took place on November 18, 2002.