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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
TRAI$3.5256

TradeLab SpA

Advertising & MarketingVerified
Score breakdown
Valuation+13Profitability+21Sentiment+15Risk penalty-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

TradeLab SpA (TRAI.MI) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,023,000 EUR, total equity 6,606,000, short-term debt 0, long-term debt 957,000. Net cash position is approximately -294,000 EUR. Self-calculated market cap is 16,544,000 EUR (market_price × shares_outstanding_diluted). Profitability profile: revenue 6,003,000, gross profit 2,580,000, operating income 342,000, net income 269,000. Return on equity ~4.1%. Return on assets ~2.4%. Operating-cash-flow to net-income ratio is 4.12. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile
CompanyTradeLab SpA
TickerTRAI.MI
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryAdvertising & Marketing
AI analysis

Business. TradeLab SpA is classified under Consumer Cyclicals / Advertising & Marketing and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Advertising & Marketing, Cyclical Consumer Services, Consumer Cyclicals.

TradeLab SpA (TRAI.MI) is currently classified as Advertising & Marketing within Advertising & Marketing (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 11,023,000 EUR, total equity 6,606,000, short-term debt 0, long-term debt 957,000. Net cash position is approximately -294,000 EUR. Self-calculated market cap is 16,544,000 EUR (market_price × shares_outstanding_diluted). Profitability profile: revenue 6,003,000, gross profit 2,580,000, operating income 342,000, net income 269,000. Return on equity ~4.1%. Return on assets ~2.4%. Operating-cash-flow to net-income ratio is 4.12. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Observed GAAP P/E is about 61.5x.
  • Return on equity is about 4.1%.
  • Debt to equity is about 0.14x.
  • Analyst estimate: Mean price target = 4.08 EUR
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$6.0M
Gross profit$2.6M
Operating income$342.0k
Net income$269.0k
R&D
SG&A
D&A
SBC
Operating cash flow$1.1M
CapEx-$5.5M
Free cash flow-$4.9M
Total assets$11.0M
Total liabilities$4.4M
Total equity$6.6M
Cash & equivalents$663.0k
Long-term debt$957.0k
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$6.0M$342.0k$269.0k-$4.9M
FY-1$5.3M$309.0k$173.0k-$87.0k
FY-2$5.2M$28.0k-$14.0k
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$11.0M$6.6M$663.0k
FY-1$4.3M$493.0k
FY-2$3.9M$278.0k
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0$1.1M-$5.5M-$4.9M
FY-1$418.0k-$403.0k-$87.0k
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$3.52
Market cap$16.5M
Enterprise value$16.8M
P/E61.5
Reported non-GAAP P/E
EV/Revenue2.8
EV/Op income49.2
EV/OCF15.2
P/B2.5
P/Tangible book2.5
Tangible book$6.6M
Net cash-$294.0k
Current ratio1.6
Debt/Equity0.1
ROA2.4%
ROE4.1%
Cash conversion4.1%
CapEx/Revenue-92.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Advertising & Marketing · cohort 1 companies
MetricTRAIActivity
Op margin5.7%2.0% medp25 2.0% · p75 2.0%top quartile
Net margin4.5%-8.4% medp25 -8.4% · p75 -8.4%top quartile
Gross margin43.0%38.7% medp25 21.3% · p75 60.2%above median
CapEx / revenue-92.4%0.8% medp25 0.8% · p75 0.8%bottom quartile
Debt / equity14.0%354.4% medp25 354.4% · p75 354.4%bottom quartile
Observations
IR observations
Mean price target4.08 EUR
Median price target4.08 EUR
High price target4.08 EUR
Low price target4.08 EUR
Mean recommendation3.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.14 EUR
Last actual EPS0.06 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-03 20:49 UTC#802b3828
Source: analysis-pipeline (hybrid)Generated: 2026-05-07 00:35 UTCJob: 9e58ffe9