Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Valerio Tx Corp. is a distinguished entity in the realm of telecommunications infrastructure. This corporation focuses primarily on providing advanced networking solutions and services, pivotal for the modern digital communication landscape. With a strategic emphasis on both urban and rural broadband expansion, Valerio Tx Corp. aims to facilitate seamless connectivity and bridge the digital divide. The company is instrumental in deploying fiber optic networks, 5G infrastructure, and other cutting-edge technologies that enhance internet accessibility and speed. Valerio Tx Corp. impacts various industries by supporting improved data transmission capabilities vital for sectors such as finance, healthcare, and education. Its contributions are significant in enabling smart city initiatives and fostering technological growth. As a key player in the telecommunications sector, Valerio Tx Corp. plays a crucial role in the advancement of global communications, reinforcing its importance in a rapidly evolving market landscape.
The business is unprofitable at the operating level (-21.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 43.5% YoY with margins expanding 898.2pp.
Net debt of €7M represents 12.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€3M
▲ +43.5% YoY
Net Income (TTM)
-€5M
▲ +79.5% YoY
Op. Margin
-21.38%
▲ +898.2pp YoY
ROIC
-3.76%
▲ +66.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€521K
▲ +106.0% YoY
Op. Cash Flow (TTM)
€2M
▲ +122.0% YoY
Net Debt
€7M
Cash & Equiv.
€1M
3Y CAGR: +21.3%
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