_id
691b171c3c536f8df2318bcd
Ticker
MLIRF.PA
Name
Innovative Rfk SpA
Exchange
PA
Address
Via del Carmine 11, Milan, Italy, 20122
Country
France
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Website
https://www.innovative-rfk.it
Description
Innovative-RFK S.p.A. is a private equity and venture capital firm specializing in startup, emerging growth, and growth capital investments in Small and Medium sized companies. The firm also makes fund of fund investments in private equity funds. It prefers to invest in the biomedical systems, microcredit for SMEs, information technology, high tech sector, and innovative solutions for different industries. It typically invests in companies based in Italy. It invests up to "3 million ($3.54 million) in companies with enterprise value up to "50 million ($58.96 million), sales value up to "50 million ($58.96 million) and EBITDA up to "5 million ($5.90 million). The firm invests through its personal capital. The firms can hold either minority or majority stake in its portfolio. The firm prefers to exit its investments within 18-24 months through IPO. Innovative-RFK S.p.A. was founded in 2017 and it is based in Milan, Italy.
Last Close
1.92
Volume
799
Current Price
1.92
Change
0
Last Updated
2025-11-27T11:50:05.122Z
Image
https://logo.clearbit.com/www.innovative-rfk.it
Ipo Date
-
Market Cap
22290498
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2022-12-31
Revenue
118801.15
Cost Of Revenue
6602.78
Gross Profit
112198.37
Operating Expenses
1725832.94
Operating Income
2134344.31
Interest Expense
102795
Pretax Income
1927746.89
Net Income
1927746.89
Eps
0.15091857046317417
Dividends Per Share
-
Shares Outstanding
10062931
Income Tax Expense
103854
EBITDA
2036588.42
Operating Margin
1796.5687285013657
Total Other Income Expense Net
3913651.69
Cash
7604742
Short Term Investments
1000000
Receivables
21203
Inventories
0
Total Current Assets
9207948
Property Plant Equipment
0
Total Assets
17550427
Payables
77191
Short Term Debt
25101
Long Term Debt
1820000
Total Liabilities
1933792
Equity
15616636
Depreciation
6098.11
Change In Working Capital
576226.68
Cash From Operations
-397085.45
Capital Expenditures
1836
Cash From Investing
4638593.27
Cash From Financing
1752186.34
Net Change In Cash
6000416
PE
15.8333
PB
1.5704389908300351
ROE
12.34418789040098
ROA
10.984045516385441
FCF
-398921.45
Fcf Percent
-3.3578921584513286
Piotroski FScore
2
Health Score
68
Deep Value Investing Score
5
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
9.5
Garp Investing Score
5
Growth Investing Score
3
Momentum Investing Score
7.5
Net Net Investing Score
1.5
Quality Investing Score
7
Value Investing Score
7.5
Quarters > 0 > quarter
2022-12-31
Quarters > 0 > income Statement > revenue
118801.15
Quarters > 0 > income Statement > cost Of Revenue
6602.78
Quarters > 0 > income Statement > gross Profit
112198.37
Quarters > 0 > income Statement > operating Expenses
1725832.94
Quarters > 0 > income Statement > operating Income
2134344.31
Quarters > 0 > income Statement > interest Expense
102795
Quarters > 0 > income Statement > pretax Income
1927746.89
Quarters > 0 > income Statement > net Income
1927746.89
Quarters > 0 > income Statement > eps
0.15091857046317417
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
12773424
Quarters > 0 > income Statement > income Tax Expense
103854
Quarters > 0 > income Statement > EBITDA
2036588.42
Quarters > 0 > income Statement > operating Margin
1796.5687285013657
Quarters > 0 > income Statement > total Other Income Expense Net
3913651.69
Quarters > 0 > balance Sheet > cash
7604742
Quarters > 0 > balance Sheet > short Term Investments
1000000
Quarters > 0 > balance Sheet > receivables
21203
Quarters > 0 > balance Sheet > inventories
0
Quarters > 0 > balance Sheet > total Current Assets
9207948
Quarters > 0 > balance Sheet > property Plant Equipment
0
Quarters > 0 > balance Sheet > total Assets
17550427
Quarters > 0 > balance Sheet > payables
77191
Quarters > 0 > balance Sheet > short Term Debt
25101
Quarters > 0 > balance Sheet > long Term Debt
1820000
Quarters > 0 > balance Sheet > total Liabilities
1933792
Quarters > 0 > balance Sheet > equity
15616636
Quarters > 0 > cash Flow > net Income
1927746.89
Quarters > 0 > cash Flow > depreciation
6098.11
Quarters > 0 > cash Flow > change In Working Capital
576226.68
Quarters > 0 > cash Flow > cash From Operations
-397085.45
Quarters > 0 > cash Flow > capital Expenditures
1836
Quarters > 0 > cash Flow > cash From Investing
4638593.27
Quarters > 0 > cash Flow > cash From Financing
1752186.34
Quarters > 0 > cash Flow > net Change In Cash
6000416
Quarters > 0 > ratios > PE
0.15091857046317417
Quarters > 0 > ratios > PB
1.5704389908300351
Quarters > 0 > ratios > ROE
12.34418789040098
Quarters > 0 > ratios > ROA
10.984045516385441
Quarters > 0 > ratios > FCF
-398921.45
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-3.3578921584513286
Quarters > 0 > health Score
68
Quarters > 1 > quarter
2022-09-30
Quarters > 1 > income Statement > revenue
15.37
Quarters > 1 > income Statement > cost Of Revenue
336.95
Quarters > 1 > income Statement > gross Profit
-321.59
Quarters > 1 > income Statement > operating Expenses
173.5
Quarters > 1 > income Statement > operating Income
-2354.91
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
-520.69
Quarters > 1 > income Statement > net Income
-520.69
Quarters > 1 > income Statement > eps
-0.040764894699757304
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
12773
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-2354.23
Quarters > 1 > income Statement > operating Margin
-15321.470396877032
Quarters > 1 > income Statement > total Other Income Expense Net
-25.61
Quarters > 1 > balance Sheet > cash
7604742
Quarters > 1 > balance Sheet > short Term Investments
1000000
Quarters > 1 > balance Sheet > receivables
21181
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
9207948
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
17550427
Quarters > 1 > balance Sheet > payables
77191
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1933792
Quarters > 1 > balance Sheet > equity
15616635
Quarters > 1 > cash Flow > net Income
-520.69
Quarters > 1 > cash Flow > depreciation
-0.84
Quarters > 1 > cash Flow > change In Working Capital
508.03
Quarters > 1 > cash Flow > cash From Operations
-1492.97
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
1429.32
Quarters > 1 > cash Flow > cash From Financing
-297.06
Quarters > 1 > cash Flow > net Change In Cash
-360713
Quarters > 1 > ratios > PE
-0.040764894699757304
Quarters > 1 > ratios > PB
0.0015703869623641712
Quarters > 1 > ratios > ROE
-0.0033342009978462074
Quarters > 1 > ratios > ROA
-0.0029668224026686077
Quarters > 1 > ratios > FCF
-1492.97
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-97.13532856213403
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2022-06-30
Quarters > 2 > income Statement > revenue
86.85
Quarters > 2 > income Statement > cost Of Revenue
1039.22
Quarters > 2 > income Statement > gross Profit
-952.37
Quarters > 2 > income Statement > operating Expenses
3976.06
Quarters > 2 > income Statement > operating Income
3023.69
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
2972.11
Quarters > 2 > income Statement > net Income
2972.11
Quarters > 2 > income Statement > eps
0.29734034304922646
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
9995.65
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
3026.58
Quarters > 2 > income Statement > operating Margin
3481.508347725965
Quarters > 2 > income Statement > total Other Income Expense Net
6861.31
Quarters > 2 > balance Sheet > cash
7198205
Quarters > 2 > balance Sheet > short Term Investments
1395000
Quarters > 2 > balance Sheet > receivables
305362
Quarters > 2 > balance Sheet > inventories
-54678
Quarters > 2 > balance Sheet > total Current Assets
9361944
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
16519904
Quarters > 2 > balance Sheet > payables
93536
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
3440095
Quarters > 2 > balance Sheet > total Liabilities
3559149
Quarters > 2 > balance Sheet > equity
12960755
Quarters > 2 > cash Flow > net Income
2972.11
Quarters > 2 > cash Flow > depreciation
2.89
Quarters > 2 > cash Flow > change In Working Capital
-408.68
Quarters > 2 > cash Flow > cash From Operations
2591.45
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
1781.73
Quarters > 2 > cash Flow > cash From Financing
2348.66
Quarters > 2 > cash Flow > net Change In Cash
3360921
Quarters > 2 > ratios > PE
0.29734034304922646
Quarters > 2 > ratios > PB
0.001480750774164005
Quarters > 2 > ratios > ROE
0.022931611622934004
Quarters > 2 > ratios > ROA
0.017991085178218954
Quarters > 2 > ratios > FCF
2591.45
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
29.838226827864133
Quarters > 2 > health Score
67
Quarters > 3 > quarter
2022-03-31
Quarters > 3 > income Statement > revenue
43.43
Quarters > 3 > income Statement > cost Of Revenue
519.61
Quarters > 3 > income Statement > gross Profit
-476.18
Quarters > 3 > income Statement > operating Expenses
1988.03
Quarters > 3 > income Statement > operating Income
1511.85
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
1486.05
Quarters > 3 > income Statement > net Income
1486.05
Quarters > 3 > income Statement > eps
0.14866967130701855
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
9995.65
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
1513.29
Quarters > 3 > income Statement > operating Margin
3481.119042136772
Quarters > 3 > income Statement > total Other Income Expense Net
3430.66
Quarters > 3 > balance Sheet > cash
7198205
Quarters > 3 > balance Sheet > short Term Investments
1395000
Quarters > 3 > balance Sheet > receivables
54678
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
9311944
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
16519903
Quarters > 3 > balance Sheet > payables
93536
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3559149
Quarters > 3 > balance Sheet > equity
12960755
Quarters > 3 > cash Flow > net Income
1486.05
Quarters > 3 > cash Flow > depreciation
1.44
Quarters > 3 > cash Flow > change In Working Capital
-204.34
Quarters > 3 > cash Flow > cash From Operations
1295.73
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
890.87
Quarters > 3 > cash Flow > cash From Financing
1174.33
Quarters > 3 > cash Flow > net Change In Cash
3360.92
Quarters > 3 > ratios > PE
0.14866967130701855
Quarters > 3 > ratios > PB
0.001480750774164005
Quarters > 3 > ratios > ROE
0.011465767233467495
Quarters > 3 > ratios > ROA
0.008995512867115503
Quarters > 3 > ratios > FCF
1295.73
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
29.834906746488603
Quarters > 3 > health Score
67
Valuation > metrics > PE
15.8333
Valuation > metrics > PB
1.5704389908300351
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
12.34418789040098
Profitability > metrics > ROA
20.935683933054356
Profitability > metrics > Net Margin
16.226668597063245
Profitability > final Score
85
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.12382897315401345
Risk > metrics > Interest Coverage
20.763114061967997
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
90.01630626050913
Liquidity > metrics > Quick Ratio
90.01630626050913
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
70
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
0
Prev Profitabilities > 1
30
Prev Profitabilities > 2
30
Prev Risks > 0
55
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T23:10:13.827Z
Innovative-RFK S.p.A. is a private equity and venture capital firm specializing in startup, emerging growth, and growth capital investments in Small and Medium sized companies. The firm also makes fund of fund investments in private equity funds. It prefers to invest in the biomedical systems, microcredit for SMEs, information technology, high tech sector, and innovative solutions for different industries. It typically invests in companies based in Italy. It invests up to "3 million ($3.54 million) in companies with enterprise value up to "50 million ($58.96 million), sales value up to "50 million ($58.96 million) and EBITDA up to "5 million ($5.90 million). The firm invests through its personal capital. The firms can hold either minority or majority stake in its portfolio. The firm prefers to exit its investments within 18-24 months through IPO. Innovative-RFK S.p.A. was founded in 2017 and it is based in Milan, Italy.
Stock Price
€0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2022-12-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very High
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Innovative Rfk SpA
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2022-12-31)
(Last Updated 2022-12-31)
Revenue
€ 0
Cost Of Revenue
€ 0
Gross Profit
€ 0
Operating Expenses
€ 0
Operating Income
€ 0
Interest Expense
€ 0
Pretax Income
€ 0
Net Income
€ 0
Income Tax Expense
€ 0
EBITDA
€ 0
Total Other Income Expense Net
€ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2022-12-31)
Cash
€ 0
Short Term Investments
€ 0
Receivables
€ 0
Inventories
€ 0
Total Current Assets
€ 0
Property Plant Equipment
€ 0
Total Assets
€ 0
Payables
€ 0
Short Term Debt
€ 0
Long Term Debt
€ 0
Total Liabilities
€ 0
Equity
€ 0
(Last Updated 2022-12-31)
Net Income
€ 0
Depreciation
€ 0
Change In Working Capital
€ 0
Cash From Operations
€ 0
Capital Expenditures
€ 0
Cash From Investing
€ 0
Cash From Financing
€ 0
Net Change In Cash
€ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.