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INDICATIVE · SAMPLE DATA
ZEST56

Zest SpA

Investment Management & Fund OperatorsVerified

Zest SpA has a basic and diluted share count of 198,080,705, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Zest SpA, as the valuation snapshot does not provide metrics such as ROIC or margins for comparison with industry medians. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory data is limited, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. The dilution potential is currently low, as the basic and diluted share counts are equal. No adjustments have been applied to the valuation metrics, indicating that the data reflects the raw inputs. Recent events and filings do not provide additional insights into the company's operations or strategic direction.

30-day price · ZEST(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyZest SpA
TickerZEST.MI
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Zest SpA operates in the investment management and fund operations sector, providing banking and investment services to clients.

Classification. Zest SpA is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Zest SpA has a basic and diluted share count of 198,080,705, indicating no dilution from potential share issuance. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns data are not available for Zest SpA, as the valuation snapshot does not provide metrics such as ROIC or margins for comparison with industry medians. Segment and geographic exposure details are not disclosed in the available data, making it difficult to assess revenue concentration or geographic diversification. Growth trajectory data is limited, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's operational stability. The dilution potential is currently low, as the basic and diluted share counts are equal. No adjustments have been applied to the valuation metrics, indicating that the data reflects the raw inputs. Recent events and filings do not provide additional insights into the company's operations or strategic direction.
Key takeaways
  • Zest SpA has no dilution from potential share issuance, as basic and diluted share counts are equal.
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns data are not available for comparison with industry medians.
  • Segment and geographic exposure details are not disclosed, making it difficult to assess revenue concentration or geographic diversification.
  • Growth trajectory data is limited, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$5.3M$1.8M$1.7M$2.0M
FY-3$6.5M-$2.5M-$2.7M-$2.5M
FY-2$7.0M-$2.7M-$2.6M-$1.3M
FY-1$8.3M$8.1M$7.7M$8.6M
FY0$11.2M-$410.0k-$966.1k-$429.6k
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$34.6M$26.3M$1.5M
FY-3$34.0M$25.9M$1.0M
FY-2$42.8M$33.4M$4.9M
FY-1$65.6M$49.9M$1.7M
FY0$59.5M$46.3M$2.4M
PeriodOCFCapExFCFSBC
FY-4-$1.8M-$93.1k$2.0M
FY-3-$876.2k-$120.8k-$2.5M
FY-2$565.8k-$674.1k-$1.3M
FY-1-$4.5M-$52.8k$8.6M
FY0-$1.6M-$23.9k-$429.6k
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricZESTActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Mean price target0.24 EUR
Median price target0.24 EUR
High price target0.24 EUR
Low price target0.24 EUR
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.01 EUR
Last actual EPS-0.00 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
2026-05-15 22:17 UTC#8421f61c
Market quoteclose EUR 0.12 · shares 0.20B diluted
no public URL
2026-05-15 22:17 UTC#256af652
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 03:16 UTCJob: 473661dd