Greece
· Delayed Price · Currency is EUR Bitros Holding Statistics
Total Valuation
Bitros Holding has a market cap or net worth of EUR 9.74 million. The enterprise value is 195.44 million.
| Market Cap | 9.74M |
| Enterprise Value | 195.44M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitros Holding has 15.84 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 15.84M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.58 |
| EV / Sales | 29.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.78 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.72 |
| Interest Coverage | -0.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.06% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | 2.33% |
| Revenue Per Employee | 288,213 |
| Profits Per Employee | -990,326 |
| Employee Count | 22 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.87% in the last 52 weeks. The beta is 1.28, so Bitros Holding's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -10.87% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 5,777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bitros Holding had revenue of EUR 6.63 million and -22.78 million in losses. Loss per share was -1.44.
| Revenue | 6.63M |
| Gross Profit | 790,130 |
| Operating Income | -2.62M |
| Pretax Income | -23.21M |
| Net Income | -22.78M |
| EBITDA | -1.16M |
| EBIT | -2.62M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 3.52 million in cash and 189.48 million in debt, giving a net cash position of -185.96 million or -11.74 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 189.48M |
| Net Cash | -185.96M |
| Net Cash Per Share | -11.74 |
| Equity (Book Value) | -116.44M |
| Book Value Per Share | -7.33 |
| Working Capital | -177.74M |
Cash Flow
In the last 12 months, operating cash flow was 133.34 million and capital expenditures -23.31 million, giving a free cash flow of 110.02 million.
| Operating Cash Flow | 133.34M |
| Capital Expenditures | -23.31M |
| Free Cash Flow | 110.02M |
| FCF Per Share | 6.94 |
Margins
| Gross Margin | 11.92% |
| Operating Margin | -39.53% |
| Pretax Margin | -350.13% |
| Profit Margin | n/a |
| EBITDA Margin | -17.55% |
| EBIT Margin | -39.53% |
| FCF Margin | 1,659.75% |
Dividends & Yields
Bitros Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -233.78% |
| FCF Yield | 1,129.25% |
Stock Splits
The last stock split was on May 12, 2000. It was a forward split with a ratio of 1.5.
| Last Split Date | May 12, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Bitros Holding has an Altman Z-Score of -5.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.78 |
| Piotroski F-Score | n/a |