Bitros Holding Statistics

Total Valuation

Bitros Holding has a market cap or net worth of EUR 8.08 million. The enterprise value is 191.59 million.

Market Cap	8.08M
Enterprise Value	191.59M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Bitros Holding has 15.84 million shares outstanding.

Current Share Class	15.84M
Shares Outstanding	15.84M
Shares Change (YoY)	n/a
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	1.34
PB Ratio	-0.06
P/TBV Ratio	n/a
P/FCF Ratio	4.43
P/OCF Ratio	3.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.87
EV / Sales	31.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	105.04

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	206.29
Debt / FCF	102.47
Interest Coverage	-0.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	0.84%
Revenue Per Employee	261,962
Profits Per Employee	-843,937
Employee Count	23
Asset Turnover	0.08
Inventory Turnover	4.31

Taxes

Income Tax	-84,752
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is 0.92, so Bitros Holding's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-12.07%
50-Day Moving Average	0.52
200-Day Moving Average	0.60
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	n/a

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 6.03 million and -19.41 million in losses. Loss per share was -1.23.

Revenue	6.03M
Gross Profit	644,125
Operating Income	-1.03M
Pretax Income	-19.70M
Net Income	-19.41M
EBITDA	906,052
EBIT	-1.03M
Loss Per Share	-1.23

Full Income Statement

Balance Sheet

The company has 2.89 million in cash and 186.91 million in debt, giving a net cash position of -184.02 million or -11.62 per share.

Cash & Cash Equivalents	2.89M
Total Debt	186.91M
Net Cash	-184.02M
Net Cash Per Share	-11.62
Equity (Book Value)	-124.82M
Book Value Per Share	-7.85
Working Capital	-142.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 million and capital expenditures -255,127, giving a free cash flow of 1.82 million.

Operating Cash Flow	2.08M
Capital Expenditures	-255,127
Free Cash Flow	1.82M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross Margin	10.69%
Operating Margin	-17.01%
Pretax Margin	-327.02%
Profit Margin	n/a
EBITDA Margin	15.04%
EBIT Margin	-17.01%
FCF Margin	30.27%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-240.24%
FCF Yield	22.58%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -6.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.07
Piotroski F-Score	4

Bitros Holding S.A. (ATH:MPITR)