ABC Company S.p.A. (BIT:ABC)

ABC Company Statistics

Total Valuation

ABC Company has a market cap or net worth of EUR 50.69 million. The enterprise value is 47.73 million.

Market Cap	50.69M
Enterprise Value	47.73M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ABC Company has 13.78 million shares outstanding. The number of shares has increased by 24.39% in one year.

Current Share Class	9.18M
Shares Outstanding	13.78M
Shares Change (YoY)	+24.39%
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.91%
Float	9.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,534.70
PB Ratio	1.27
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-58.66
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.19

Financial Position

The company has a current ratio of 23.25

Current Ratio	23.25
Quick Ratio	22.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.60

Financial Efficiency

Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -1.85%.

Return on Equity (ROE)	-2.64%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-1.85%
Return on Capital Employed (ROCE)	-2.80%
Revenue Per Employee	3,333
Profits Per Employee	-135,611
Employee Count	5
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-54,473
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks. The beta is 2.03, so ABC Company's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+8.24%
50-Day Moving Average	3.56
200-Day Moving Average	3.65
Relative Strength Index (RSI)	64.46
Average Volume (20 Days)	3,450

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, ABC Company had revenue of EUR 20,000 and -813,667 in losses. Loss per share was -0.06.

Revenue	20,000
Gross Profit	-577,370
Operating Income	-1.11M
Pretax Income	-1.05M
Net Income	-813,667
EBITDA	-1.08M
EBIT	-1.11M
Loss Per Share	-0.06

Balance Sheet

The company has 12.68 million in cash and n/a in debt, giving a net cash position of 12.68 million or 0.92 per share.

Cash & Cash Equivalents	12.68M
Total Debt	n/a
Net Cash	12.68M
Net Cash Per Share	0.92
Equity (Book Value)	39.79M
Book Value Per Share	2.18
Working Capital	12.96M

Cash Flow

In the last 12 months, operating cash flow was -1.65 million and capital expenditures -43,954, giving a free cash flow of -1.69 million.

Operating Cash Flow	-1.65M
Capital Expenditures	-43,954
Free Cash Flow	-1.69M
FCF Per Share	-0.12

Margins

Gross Margin	n/a
Operating Margin	-5,572.18%
Pretax Margin	-5,244.94%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ABC Company 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	-24.39%
Shareholder Yield	-24.39%
Earnings Yield	-1.61%
FCF Yield	-3.34%

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 November 8, 2021. It was a reverse split with a ratio of 0.001.

Last Split Date	Nov 8, 2021
Split Type	Reverse
Split Ratio	0.001

Scores

ABC Company has an Altman Z-Score of 42.35.

Altman Z-Score	42.35
Piotroski F-Score	n/a