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LIVE · 14:40 UTC
REGU56

ReGuest SpA

SoftwareLatest Reported

ReGuest SpA has a fully diluted share count of 15,000,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare ReGuest's performance against industry_config preferred metrics or cohort medians. Without these figures, it is unclear whether the company is generating returns in line with its peers or exceeding them. ReGuest's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess the company's risk from regional economic shifts or market saturation. The absence of segment-specific revenue data also prevents a detailed evaluation of its business diversification. The company's growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are provided. This lack of data makes it challenging to determine whether ReGuest is expanding its market share or facing headwinds in its core markets. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial disclosures limits the visibility into potential dilution sources or capital structure changes. Recent events, such as filings or transcripts, are not included in the available data, leaving the company's strategic direction and operational performance largely opaque.

30-day price · REGU+0.00 (+0.0%)
Low$10.50High$10.50Close$10.50As of26 Jun, 00:00 UTC
Profile
CompanyReGuest SpA
TickerREGU.VI
SectorTechnology
BusinessSoftware & IT Services
Industry groupSoftware & IT Services
IndustrySoftware
AI analysis

Business. ReGuest SpA provides software solutions for hospitality and guest management, generating revenue through subscription-based services and licensing agreements.

Classification. ReGuest is classified under the Technology sector, specifically in the Software & IT Services business sector, with a high confidence level of 0.92 based on verified market data.

ReGuest SpA has a fully diluted share count of 15,000,000, with no additional shares outstanding in the diluted scenario, indicating no immediate dilution risk. However, the company's liquidity risk remains unassessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available in the valuation snapshot, making it difficult to compare ReGuest's performance against industry_config preferred metrics or cohort medians. Without these figures, it is unclear whether the company is generating returns in line with its peers or exceeding them. ReGuest's revenue concentration and geographic exposure are not disclosed in the available data, limiting the ability to assess the company's risk from regional economic shifts or market saturation. The absence of segment-specific revenue data also prevents a detailed evaluation of its business diversification. The company's growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are provided. This lack of data makes it challenging to determine whether ReGuest is expanding its market share or facing headwinds in its core markets. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. Additionally, the absence of detailed financial disclosures limits the visibility into potential dilution sources or capital structure changes. Recent events, such as filings or transcripts, are not included in the available data, leaving the company's strategic direction and operational performance largely opaque.
Key takeaways
  • ReGuest SpA operates in the Software & IT Services sector with a high classification confidence.
  • The company has no immediate dilution risk, as the diluted share count matches the basic share count.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available, limiting the ability to benchmark against industry standards.
  • Revenue concentration and geographic exposure are undisclosed, reducing visibility into market diversification.
Financial snapshot
PeriodLatest reported
CurrencyUSD
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
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
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: Software · cohort 779 companies
MetricREGUActivity
Op margin1.9% medp25 -17.3% · p75 13.3%
Net margin2.4% medp25 -16.3% · p75 12.7%
Gross margin55.8% medp25 32.4% · p75 76.0%
R&D / revenue24.3% medp25 12.6% · p75 50.3%
CapEx / revenue-3.6% medp25 -9.9% · p75 -0.9%
Debt / equity5.4% medp25 0.2% · p75 31.9%
Observations
Competitor context
MSFTMicrosoftUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
CRMSalesforceUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
NOWServiceNowUSPeer
Derived from classification anchor Software.
Software, Software & IT Services, Technology
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
2026-05-12 02:11 UTC#4e08f326
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 04:34 UTCJob: 31d0e42d