GM.MI
Gentili Mosconi S.p.A.
MilanEUREQUITY
Consumer Cyclical
DELAYED
Last price
3.03
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.03
Day high
3.05
Day low
2.93
Volume
1.49K
Market cap
$60.60M
P/E (TTM)
—
52W range
2.43 – 3.60
Trailing performance
Returnvs SPY
1W
-3.81%
-2.4%
1M
-4.72%
-8.4%
3M
-2.57%
-5.7%
6M
-7.90%
-19.0%
YTD
-12.43%
-24.7%
1Y
+13.48%
-6.5%
3Y
-12.93%
-87.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GM.MI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
14.01M
Total on file
Fundamentals
Market cap$60.60M
Enterprise value$48.65M
Revenue (TTM)$54.53M
Gross profit$19.21M
EBITDA$3.77M
Net income$-743.46K
EPS (TTM)$-0.04
Free cash flow$-1.72M
Total cash$16.36M
Total debt$4.31M
Book value / share$1.82
Shares outstanding20.00M
Float12.11M
Short % of float—
Dividend yield—
Beta (5Y)0.58
Valuation & profitability ratios
Trailing P/E—
Forward P/E13.70
PEG ratio—
Price / sales—
Price / book1.67
EV / revenue0.89
EV / EBITDA12.90
Gross margin35.23%
Operating margin2.64%
Profit margin-1.36%
Return on equity-2.02%
Return on assets0.58%
Debt / equity11.84
Current ratio2.47
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $55.17M | $42.82M | $50.53M | $53.12M | — | +28.8% |
| Operating revenue | $55.17M | $42.82M | $50.53M | $53.12M | — | +28.8% |
| Cost of revenue | $18.61M | $13.66M | $16.89M | $18.50M | — | +36.2% |
| Gross profit | $36.56M | $29.16M | $33.64M | $34.63M | — | +25.4% |
| Total operating expense | $34.79M | $27.88M | $26.35M | $25.06M | — | +24.8% |
| Operating income | $1.77M | $1.28M | $7.30M | $9.57M | — | +38.4% |
| Net interest income | $182.09K | $443.46K | $271.55K | $31.60K | — | -58.9% |
| Pre-tax income | -$221.38K | $1.24M | $6.96M | $9.01M | — | -117.9% |
| Tax provision | $511.76K | $520.14K | $1.73M | $2.19M | — | -1.6% |
| Net income | -$743.46K | $793.62K | $5.21M | $6.80M | — | -193.7% |
| Net income to common | -$743.46K | $793.62K | $5.21M | $6.80M | — | -193.7% |
| Basic EPS | — | 0.04 | 0.27 | 0.36 | 0.18 | — |
| Diluted EPS | — | 0.04 | 0.27 | 0.36 | 0.18 | — |
| EBIT | -$127.67K | $1.38M | $7.04M | $9.06M | — | -109.2% |
| EBITDA | $3.14M | $4.07M | $8.86M | $9.92M | — | -22.9% |
| Basic shares | — | 19.00M | 19.00M | 19.00M | 19.00M | — |
| Diluted shares | — | 19.00M | 19.00M | 19.00M | 19.00M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $9.36M | $12.52M | $8.46M | $3.32M | -25.3% |
| Cash & short-term investments | $16.36M | $15.52M | $18.79M | $3.32M | +5.4% |
| Accounts receivable | $13.98M | $8.94M | $11.71M | $14.05M | +56.3% |
| Inventory | $13.82M | $9.50M | $9.12M | $9.25M | +45.5% |
| Total current assets | $46.61M | $36.42M | $41.96M | $30.05M | +28.0% |
| Property, plant & equipment | $10.77M | $7.79M | $4.53M | $3.38M | +38.2% |
| Goodwill & intangibles | $3.72M | $3.67M | $3.48M | $447.68K | +1.5% |
| Total assets | $61.96M | $49.99M | $50.79M | $34.53M | +23.9% |
| Total current liabilities | $19.27M | $9.90M | $9.79M | $13.19M | +94.7% |
| Current debt | $1.65M | $1.32M | $639.27K | $2.03M | +24.6% |
| Long-term debt | $2.66M | $1.27M | $1.03M | $1.65M | +110.4% |
| Total debt | $4.31M | $2.59M | $1.67M | $3.67M | +66.6% |
| Total liabilities | $25.51M | $13.79M | $12.94M | $16.91M | +85.0% |
| Retained earnings | $17.13M | $17.87M | $20.49M | $16.53M | -4.2% |
| Shareholder equity | $36.35M | $36.09M | $37.77M | $17.57M | +0.7% |
| Working capital | $27.35M | $26.52M | $32.17M | $16.86M | +3.1% |
| Net tangible assets | $32.63M | $32.42M | $34.29M | $17.12M | +0.6% |
| Shares issued | 20.00M | 19.00M | 19.00M | 19.00M | +5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$733.14K | $719.58K | $5.24M | $6.83M | — | -201.9% |
| Depreciation & amortisation | $3.26M | $2.68M | $1.82M | $861.48K | — | +21.6% |
| Change in working capital | -$778.20K | $1.29M | $1.09M | -$5.30M | — | -160.1% |
| Operating cash flow | $3.62M | $5.15M | $8.64M | $3.72M | — | -29.7% |
| Capital expenditure | -$5.15M | -$4.71M | -$6.00M | -$1.02M | — | -9.3% |
| Investing cash flow | -$8.49M | $1.53M | -$16.50M | -$1.08M | — | -656.5% |
| Dividends paid | — | -$2.28M | — | -$600.00K | -$400.00K | — |
| Financing cash flow | $1.71M | -$2.61M | $13.00M | -$1.46M | — | +165.3% |
| Free cash flow | -$1.53M | $437.14K | $2.64M | $2.69M | — | -450.6% |
| End cash position | $9.36M | $12.52M | $8.46M | $3.32M | — | -25.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $9.36M | $6.05M | $12.52M | +54.6% |
| Cash & short-term investments | $16.36M | $13.05M | $15.52M | +25.3% |
| Accounts receivable | $13.98M | $12.06M | $8.94M | +15.9% |
| Inventory | $13.82M | $13.01M | $9.50M | +6.3% |
| Total current assets | $46.61M | $40.21M | $36.42M | +15.9% |
| Property, plant & equipment | $10.77M | $9.23M | $7.79M | +16.7% |
| Goodwill & intangibles | $3.72M | $4.32M | $3.67M | -13.9% |
| Total assets | $61.96M | $56.06M | $49.99M | +10.5% |
| Total current liabilities | $19.27M | $14.96M | $9.90M | +28.7% |
| Current debt | $1.65M | $1.12M | $1.32M | +46.9% |
| Long-term debt | $2.66M | $865.86K | $1.27M | +207.7% |
| Total debt | $4.31M | $1.99M | $2.59M | +116.9% |
| Total liabilities | $25.51M | $19.31M | $13.79M | +32.1% |
| Retained earnings | $17.13M | $17.52M | $17.87M | -2.2% |
| Shareholder equity | $36.35M | $36.67M | $36.09M | -0.9% |
| Working capital | $27.35M | $25.25M | $26.52M | +8.3% |
| Net tangible assets | $32.63M | $32.35M | $32.42M | +0.9% |
| Shares issued | 20.00M | 20.00M | 19.00M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $17.00M | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.13 | 2 | $62.72M | +15.9% |
| Next year | 0.22 | 2 | $65.92M | +5.1% |
Analyst targets & ownership
Mean target$4.15
High target$4.70
Low target$3.60
Implied upside36.96%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders70.06%
Held by institutions13.16%
Institutions holding14
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.11
-2.48% from price
SMA 20
3.14
-3.64% from price
SMA 50
3.27
-7.37% from price
SMA 100
3.09
-1.98% from price
SMA 200
3.15
-3.72% from price
EMA 12
3.10
-2.12% from price
EMA 26
3.15
-3.92% from price
EMA 50
3.18
-4.82% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-0.06
Hist -0.01
ATR (14)
0.07
2.31% of price
Realised vol 30D
27.9%
Annualised
Bollinger upper
3.29
20, 2σ
Bollinger lower
3.00
20, 2σ
50 / 200 cross
Golden
3.27 vs 3.15
Trend bias
Below 200
-3.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
27.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.3%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
0.07
2.31% of price
Beta (reported)
0.58
5Y monthly, from filing
Headlines
New Zealand moves to ban social media for under-16s
AFP · 5m ago
Chorus Ltd (CHRYY) (FY 2026) Earnings Call Highlights: Fiber Growth and Strategic Expansion ...
GuruFocus.com · 6m ago
Property For Industry Ltd (NZSE:PFI) (FY 2026) Earnings Call Highlights: Double-Digit FFO ...
GuruFocus.com · 6m ago
Start of Day Message
Business Wire · 7m ago
Fastly's CFO Sells Over 148,000 Shares Worth $4.2 Million. Here's What That Means for Investors.
Motley Fool · 20m ago
Shein Targets $27 Billion Valuation in Long-Awaited Hong Kong IPO
The Wall Street Journal · 26m ago
Hanmi Pharm Signs Exclusive Licensing Deal with Genentech for Novel Obesity Therapy
PR Newswire · 27m ago
Over 100 expats trek across 10 districts to uncover the real Shenzhen
GlobeNewswire · 28m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.