| Valuation method | Value, € | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 31.18 | 131350 |
| Intrinsic value (DCF) | 0.03 | 26 |
| Graham-Dodd Method | n/a | |
| Graham Formula | 3.65 | 15292 |
Methorios Capital SpA (ALMTH.PA) is a publicly traded company listed on Euronext Paris. The company operates in an unspecified sector and industry, making it challenging to contextualize its business model within a broader market framework. As of its fiscal year ending December 31, 2016, Methorios reported revenue of €1.045 million but incurred a net loss of €12.906 million, reflecting financial difficulties. The company's operating cash flow was negative at €712,000, and it held €285,000 in cash and equivalents against total debt of €2.102 million. With no dividend payouts and a diluted EPS of -€0.0765, Methorios appears to be in a restructuring or turnaround phase. Investors should approach with caution due to the lack of detailed sector and industry data, which limits visibility into its competitive positioning and growth prospects.
Methorios Capital SpA presents significant investment risks, as evidenced by its FY2016 financials. The company reported a substantial net loss of €12.906 million, negative operating cash flow, and a weak balance sheet with limited cash reserves relative to its debt. The absence of dividends and negative EPS further underscore its financial instability. Without clear sector or industry data, it is difficult to assess the company's growth potential or competitive advantages. Investors should exercise caution and seek additional information on the company's strategic direction and operational improvements before considering an investment.
Given the lack of industry and sector data for Methorios Capital SpA, a detailed competitive analysis is challenging. The company's financial performance in FY2016 suggests it may be struggling to compete effectively in its market. Negative net income and operating cash flow indicate potential operational inefficiencies or an uncompetitive business model. Without clarity on its industry, it is impossible to identify specific competitors or assess Methorios' market positioning. The company's high debt relative to cash reserves further exacerbates its risk profile, limiting its ability to invest in growth or innovation. Until more information about its business operations and market context becomes available, Methorios remains a high-risk investment with uncertain competitive prospects.