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Deep Value: cash covers more than 100% of the stock price

This company holds roughly $753,689.573 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

OPS Retail S.p.A. logo

OPS Retail S.p.A.

OPR.MI
Publishing · Communication Services
Price
€0.01
+0.00 (+0.00%)
Market Cap
€673,620
Exchange
Italian Stock Exchange
Winston Score
Winston looking sleepy
No score yet — Winston is napping.
We couldn’t gather enough financial data to score this stock reliably.

Winston Score History

The full picture

OPS Retail S.p.A. is an Italian company operating in the publishing and retail distribution space, focused on selling books, magazines, and related media products. Its main customers are everyday consumers who buy reading materials through physical retail points and distribution networks across Italy. The company operates within the broader European publishing industry, which has faced steady pressure from digital media over the past decade.

The company earns revenue primarily through the sale and distribution of print publications, relying on retail margins and distribution agreements with publishers. Its operations are concentrated in Italy, and with a market cap near zero, it is a very small player in its sector. The main risk the business faces is the ongoing decline in print media consumption, as readers continue shifting toward digital formats, e-books, and online news sources, which puts long-term pressure on traditional print distribution models.

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

Revenue data limited

EPS Growth

EPS data limited

Insider Activity

22.6%ownership

Insiders own a meaningful stake in the company

Cash Runway

~1 months

€645,000 cash & investments

Short runway — potential dilution ahead through share issuance

Cash watch

OPS Retail S.p.A. has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale
Gross Margin
38.7%
Modest — 38.7% gross margin
Profit after running costs
Operating Margin
-48.7%
Losing money on operations — -48.7%
Return on the money invested
ROCE
N/A
Data not available

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Growth

Sales growth
Sales YoY
N/A
Data not available
Profit growth
EPS YoY
N/A
Data not available
How steady the profit is
EPS Consistency
N/A
Data not available

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Cash Flow

Profit that turns into cash
Cash Conversion
N/A
Data not available
Spare cash per sale
FCF Margin
N/A
Data not available

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Stability

What it owes vs what it owns
Debt / Equity
N/A
Data not available
Covers its interest
Interest Cover
N/A
Data not available

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Valuation

Price vs profit
P/E Ratio (TTM)
N/A
Data not available
Cheaper or dearer next year
P/E vs Forward
N/A
not available
Data not available

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Dividends

Not applicable for this business.
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