Greece · Delayed Price · Currency is EUR 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, September 30, 2026.
| Earnings Date | Sep 30, 2026 |
| 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 | 1.58 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 523.60 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 37.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12,416.15 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.55.
| Current Ratio | 0.91 |
| Quick Ratio | 0.14 |
| Debt / Equity | 3.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2,986.22 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is -9.01% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -9.01% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -10.81% |
| Weighted Average Cost of Capital (WACC) | 2.38% |
| Revenue Per Employee | 268,597 |
| Profits Per Employee | -65,936 |
| Employee Count | 19 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Bitros Holding has paid 404,799 in taxes.
| Income Tax | 404,799 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.81, so Bitros Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 975 |
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 5.10 million and -1.25 million in losses. Loss per share was -0.08.
| Revenue | 5.10M |
| Gross Profit | 589,633 |
| Operating Income | -1.72M |
| Pretax Income | -848,651 |
| Net Income | -1.25M |
| EBITDA | -562,460 |
| EBIT | -1.72M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.73 million in cash and 46.08 million in debt, with a net cash position of -44.35 million or -2.80 per share.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 46.08M |
| Net Cash | -44.35M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 12.99M |
| Book Value Per Share | 0.81 |
| Working Capital | -4.11M |
Cash Flow
In the last 12 months, operating cash flow was 583,146 and capital expenditures -567,715, giving a free cash flow of 15,431.
| Operating Cash Flow | 583,146 |
| Capital Expenditures | -567,715 |
| Depreciation & Amortization | 1.16M |
| Net Borrowing | -146,645 |
| Free Cash Flow | 15,431 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 11.55%, with operating and profit margins of -33.71% and -24.55%.
| Gross Margin | 11.55% |
| Operating Margin | -33.71% |
| Pretax Margin | -16.63% |
| Profit Margin | -24.55% |
| EBITDA Margin | -11.02% |
| EBIT Margin | -33.71% |
| FCF Margin | 0.30% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.51% |
| FCF Yield | 0.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |