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.
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.
H-Farm S.p.A. is an innovative business accelerator in the technology and digital sectors. Its primary function is to support startups and promote digital transformation within established enterprises, fostering an ecosystem that bridges the gap between traditional industries and new digital technologies. Located in Italy, H-Farm provides a comprehensive platform for aspiring entrepreneurs that includes venture capital funding, mentorship programs, and a conducive environment for growth and development. Notable features of H-Farm include its educational initiatives, which aim to equip future generations with digital skills and entrepreneurial mindset, and its collaborations with various corporate partners to drive innovation. By operating at the intersection of education, investment, and incubation, H-Farm plays a crucial role in encouraging innovation and facilitating market adaptability to technological advancements, significantly impacting sectors such as software development, digital marketing, and tech startups. Its presence reflects the growing trend towards digitalization and the shifting dynamics of the business world, where agility and innovation are increasingly valued. H-Farm's contributions significantly enhance the broader ecosystem of entrepreneurship, fostering a culture of innovation that is pivotal for economic growth and competitiveness in the digital age.
The business is unprofitable at the operating level (-17.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 4.0%, steady but not accelerating.
Negative free cash flow of -€11M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€39M
▲ +4.0% YoY
Net Income (TTM)
€34M
▲ +532.4% YoY
Op. Margin
-17.22%
ROIC
-22.79%
▲ +13.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€11M
▼ -33.7% YoY
Op. Cash Flow (TTM)
€34M
▲ +802.9% YoY
Net Debt
-€19M
Net Cash Position
Cash & Equiv.
€21M
3Y CAGR: -13.7%
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