Cloudia Research S.p.A. (BIT:AGAIN)
Italy flag Italy · Delayed Price · Currency is EUR
1.420
+0.010 (0.71%)
At close: Feb 14, 2025

Cloudia Research Statistics

Total Valuation

BIT:AGAIN has a market cap or net worth of EUR 7.23 million. The enterprise value is 5.82 million.

Market Cap 7.23M
Enterprise Value 5.82M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

BIT:AGAIN has 5.06 million shares outstanding.

Current Share Class n/a
Shares Outstanding 5.06M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.22%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 7.53. BIT:AGAIN's PEG ratio is 0.22.

PE Ratio 8.26
Forward PE 7.53
PS Ratio 0.78
PB Ratio 1.11
P/TBV Ratio 1.74
P/FCF Ratio 7.81
P/OCF Ratio n/a
PEG Ratio 0.22
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 6.28.

EV / Earnings 7.77
EV / Sales 0.74
EV / EBITDA 4.97
EV / EBIT 11.43
EV / FCF 6.28

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.48.

Current Ratio 1.87
Quick Ratio 1.78
Debt / Equity 0.48
Debt / EBITDA 2.29
Debt / FCF 2.90
Interest Coverage 3.42

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE) 22.29%
Return on Assets (ROA) 4.02%
Return on Invested Capital (ROIC) 6.12%
Return on Capital Employed (ROCE) 6.98%
Revenue Per Employee 86,910
Profits Per Employee 8,233
Employee Count 72
Asset Turnover 1.00
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -71.60% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -71.60%
50-Day Moving Average 1.47
200-Day Moving Average 2.37
Relative Strength Index (RSI) 48.78
Average Volume (20 Days) 9,850

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, BIT:AGAIN had revenue of EUR 7.91 million and earned 749,168 in profits. Earnings per share was 0.17.

Revenue 7.91M
Gross Profit 1.36M
Operating Income 509,216
Pretax Income 440,159
Net Income 749,168
EBITDA 817,890
EBIT 509,216
Earnings Per Share (EPS) 0.17
Full Income Statement

Balance Sheet

The company has 4.10 million in cash and 2.69 million in debt, giving a net cash position of 1.41 million or 0.28 per share.

Cash & Cash Equivalents 4.10M
Total Debt 2.69M
Net Cash 1.41M
Net Cash Per Share 0.28
Equity (Book Value) 5.59M
Book Value Per Share 1.29
Working Capital 3.53M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933,059 and capital expenditures -6,754, giving a free cash flow of 926,305.

Operating Cash Flow 933,059
Capital Expenditures -6,754
Free Cash Flow 926,305
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 17.21%, with operating and profit margins of 6.44% and 9.47%.

Gross Margin 17.21%
Operating Margin 6.44%
Pretax Margin 5.57%
Profit Margin 9.47%
EBITDA Margin 10.34%
EBIT Margin 6.44%
FCF Margin 11.71%

Dividends & Yields

BIT:AGAIN 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 n/a
Shareholder Yield n/a
Earnings Yield 10.36%
FCF Yield 12.81%

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:AGAIN has an Altman Z-Score of 3.2.

Altman Z-Score 3.2
Piotroski F-Score n/a