Lumen Technologies Statistics

Total Valuation

BIT:1CYTH has a market cap or net worth of EUR 3.95 billion. The enterprise value is 17.63 billion.

Market Cap	3.95B
Enterprise Value	17.63B

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	0.33
PB Ratio	14.77
P/TBV Ratio	n/a
P/FCF Ratio	4.20
P/OCF Ratio	0.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 18.73.

EV / Earnings	-60.87
EV / Sales	1.59
EV / EBITDA	5.40
EV / EBIT	42.32
EV / FCF	18.73

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	-244.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +248.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+248.17%
50-Day Moving Average	3.44
200-Day Moving Average	5.00
Relative Strength Index (RSI)	62.62
Average Volume (20 Days)	429

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)	5.84

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-7.33%
FCF Yield	23.83%

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	6