Lumen Technologies Statistics
Total Valuation
BIT:1CYTH has a market cap or net worth of EUR 3.71 billion. The enterprise value is 17.79 billion.
Market Cap | 3.71B |
Enterprise Value | 17.79B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 1.03B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.55% |
Shares Change (QoQ) | +0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 944.96M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 13.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3.94 |
P/OCF Ratio | 0.93 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 18.91.
EV / Earnings | -61.44 |
EV / Sales | 1.56 |
EV / EBITDA | 5.29 |
EV / EBIT | 41.48 |
EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 62.03.
Current Ratio | 1.21 |
Quick Ratio | 0.98 |
Debt / Equity | 62.03 |
Debt / EBITDA | 4.68 |
Debt / FCF | 17.63 |
Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -78.94% and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE) | -78.94% |
Return on Assets (ROA) | 0.91% |
Return on Invested Capital (ROIC) | 1.62% |
Return on Capital Employed (ROCE) | 1.63% |
Revenue Per Employee | 501,150 |
Profits Per Employee | -12,066 |
Employee Count | 25,000 |
Asset Turnover | 0.39 |
Inventory Turnover | 42.51 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +199.49% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +199.49% |
50-Day Moving Average | 3.52 |
200-Day Moving Average | 5.14 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 953 |
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) | 5.14 |
Income Statement
In the last 12 months, BIT:1CYTH had revenue of EUR 12.03 billion and -289.59 million in losses. Loss per share was -0.30.
Revenue | 12.03B |
Gross Profit | 5.79B |
Operating Income | 451.50M |
Pretax Income | -533.84M |
Net Income | -289.59M |
EBITDA | 3.15B |
EBIT | 451.50M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 1.76 billion in cash and 16.59 billion in debt, giving a net cash position of -14.83 billion.
Cash & Cash Equivalents | 1.76B |
Total Debt | 16.59B |
Net Cash | -14.83B |
Net Cash Per Share | n/a |
Equity (Book Value) | 267.38M |
Book Value Per Share | 0.26 |
Working Capital | 677.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -3.06 billion, giving a free cash flow of 940.93 million.
Operating Cash Flow | 4.00B |
Capital Expenditures | -3.06B |
Free Cash Flow | 940.93M |
FCF Per Share | n/a |
Margins
Gross margin is 48.17%, with operating and profit margins of 3.75% and -2.41%.
Gross Margin | 48.17% |
Operating Margin | 3.75% |
Pretax Margin | -4.44% |
Profit Margin | -2.41% |
EBITDA Margin | 26.22% |
EBIT Margin | 3.75% |
FCF Margin | 7.82% |
Dividends & Yields
BIT:1CYTH 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 | -0.55% |
Shareholder Yield | n/a |
Earnings Yield | -7.81% |
FCF Yield | 25.39% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1CYTH has an Altman Z-Score of -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.22 |
Piotroski F-Score | n/a |