Csp International Fashion Group S.P.A.

CSP.MI has a market price of 0.3 EUR and a market capitalization of 11,684,854.2 EUR, indicating a small-cap profile. The company's price-to-book ratio is 0.22, and its price-to-tangible-book ratio is also 0.22, suggesting that the market values the company significantly below its book value. The enterprise value to EBITDA ratio is 19.32, and the enterprise value to revenue ratio is 0.15, indicating a relatively low valuation compared to its revenue and earnings.

The company's profitability metrics show a return on equity of -0.7% and a return on assets of -0.39%, both of which are negative, indicating that the company is not generating returns for its shareholders or assets. The debt-to-equity ratio is 0.26, suggesting a relatively low level of leverage, and the current ratio is 2.22, indicating that the company has sufficient current assets to cover its current liabilities.

CSP.MI's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's revenue of 88,895,000 EUR is entirely attributed to its Apparel & Accessories operations. There is no information provided on geographic revenue distribution, which could indicate a lack of diversification risk or a focus on a specific market.

The company's growth trajectory is not clearly defined, as there is no outlook provided for the current or next fiscal year. However, the company's operating cash flow of 5,402,000 EUR and free cash flow of 736,000 EUR suggest that it generates positive cash from operations, albeit at a modest level. The capital expenditure of -1,679,000 EUR indicates that the company is investing in its operations, which could support future growth.

The risk assessment for CSP.MI indicates a medium liquidity risk and a low dilution risk. The company's key financial flag is that its net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The company's dilution potential is low, as there is no indication of significant share issuance or dilutive events.

Recent events and filings for CSP.MI are not detailed in the provided data. The company's financial snapshot does not include specific recent events or transcripts, which could provide additional context on its operations and strategic direction.