Bitros Holding Statistics

Total Valuation

Bitros Holding has a market cap or net worth of EUR 8.08 million. The enterprise value is 193.77 million.

Market Cap	8.08M
Enterprise Value	193.77M

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. The number of shares has decreased by -0.01% in one year.

Current Share Class	15.84M
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	1.22
PB Ratio	-0.07
P/TBV Ratio	n/a
P/FCF Ratio	0.07
P/OCF Ratio	0.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.51
EV / Sales	29.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.76

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 -20.31% in the last 52 weeks. The beta is 0.99, so Bitros Holding's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-20.31%
50-Day Moving Average	0.55
200-Day Moving Average	0.61
Relative Strength Index (RSI)	36.29
Average Volume (20 Days)	898

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-281.91%
FCF Yield	1,361.74%

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 -5.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.78
Piotroski F-Score	n/a