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

ABC Company Statistics

Total Valuation

ABC Company has a market cap or net worth of EUR 50.97 million. The enterprise value is 55.46 million.

Market Cap	50.97M
Enterprise Value	55.46M

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

ABC Company has 13.78 million shares outstanding.

Current Share Class	9.18M
Shares Outstanding	13.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.11%
Float	9.18M

Valuation Ratios

The trailing PE ratio is 19.59.

PE Ratio	19.59
Forward PE	n/a
PS Ratio	91.54
PB Ratio	1.06
P/TBV Ratio	1.53
P/FCF Ratio	4.00
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.32
EV / Sales	99.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.36

Financial Position

The company has a current ratio of 10.89

Current Ratio	10.89
Quick Ratio	6.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-91.89

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	-4.33%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-6.31%
Weighted Average Cost of Capital (WACC)	17.25%
Revenue Per Employee	92,802
Profits Per Employee	433,575
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-565,499
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.36
52-Week Price Change	n/a
50-Day Moving Average	3.77
200-Day Moving Average	3.67
Relative Strength Index (RSI)	4.85
Average Volume (20 Days)	2,025

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 556,813 and earned 2.60 million in profits.

Revenue	556,813
Gross Profit	-1.57M
Operating Income	-3.03M
Pretax Income	3.57M
Net Income	2.60M
EBITDA	-2.89M
EBIT	-3.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 10.22 million in cash and n/a in debt, with a net cash position of 10.22 million or 0.74 per share.

Cash & Cash Equivalents	10.22M
Total Debt	n/a
Net Cash	10.22M
Net Cash Per Share	0.74
Equity (Book Value)	48.05M
Book Value Per Share	n/a
Working Capital	16.54M

Cash Flow

In the last 12 months, operating cash flow was 12.76 million and capital expenditures -30,719, giving a free cash flow of 12.73 million.

Operating Cash Flow	12.76M
Capital Expenditures	-30,719
Depreciation & Amortization	137,291
Net Borrowing	n/a
Free Cash Flow	12.73M
FCF Per Share	0.92

Margins

Gross margin is -281.51%, with operating and profit margins of -544.41% and 467.20%.

Gross Margin	-281.51%
Operating Margin	-544.41%
Pretax Margin	641.79%
Profit Margin	467.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2,286.93%

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	290.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.10%
FCF Yield	24.98%

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

Altman Z-Score	n/a
Piotroski F-Score	5