Notorious Pictures SpA

Notorious Pictures SpA has a market capitalization of EUR 14,004,403 and a negative EV/EBITDA ratio of -51.44, indicating a distressed valuation. The company's liquidity position is characterized by EUR 3,939,110 in cash and equivalents, but this is offset by EUR 39,902,060 in long-term debt, resulting in a debt-to-equity ratio of 1.32. The free cash flow of EUR 10,637,590 provides some buffer, but the net cash position is negative after subtracting total debt [doc:HA-latest]. The company's profitability is weak, with a return on equity of -12.14% and an operating loss of EUR 971,440. These figures fall significantly below the industry median for return on equity and operating margin, suggesting underperformance relative to peers. The net loss of EUR 3,682,280 further highlights the company's financial challenges [doc:HA-latest]. Notorious Pictures SpA operates in four segments: Theatrical Distribution, Home Video Distribution, Sale of TV Rights, and New Media Distribution. Theatrical and TV rights segments likely represent the largest revenue contributors, but the input data does not provide specific revenue by segment. The company's geographic exposure is primarily domestic, with clients such as The Space and UCI Cinemas in Italy [doc:HA-latest]. The company's revenue is expected to grow from EUR 36,363,380 to EUR 66,000,000 in the next fiscal year, according to analyst estimates. This represents a significant increase of EUR 29,636,620. However, the operating income is expected to remain negative, and the net income is projected to improve only marginally [doc:]. The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position is a key flag, but the absence of near-term dilution pressure suggests that the capital structure is relatively stable. The company has not issued additional shares recently, and there are no indications of upcoming equity offerings [doc:HA-latest]. Recent events include the publication of the latest financial snapshot and analyst estimates. The company has not disclosed any major strategic changes or new product launches in the provided data. The mean recommendation from analysts is 2.00, indicating a "buy" rating, but there are no strong buy recommendations [doc:].