Italy
· Delayed Price · Currency is EUR Bestbe Holding Statistics
Total Valuation
Bestbe Holding has a market cap or net worth of EUR 391,917. The enterprise value is 2.17 million.
| Market Cap | 391,917 |
| Enterprise Value | 2.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Bestbe Holding has 2.90 million shares outstanding. The number of shares has increased by 228.92% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.90M |
| Shares Change (YoY) | +228.92% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 5.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.65 |
Financial Position
The company has a current ratio of 0.97
| Current Ratio | 0.97 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.86 |
| Interest Coverage | -47.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -93.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1,488.69% |
| Revenue Per Employee | 29,766 |
| Profits Per Employee | -939,074 |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -96.39% in the last 52 weeks. The beta is 0.59, so Bestbe Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -96.39% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 12.11 |
| Average Volume (20 Days) | 55,340 |
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, Bestbe Holding had revenue of EUR 416,728 and -13.15 million in losses. Loss per share was -3.92.
| Revenue | 416,728 |
| Gross Profit | -607,870 |
| Operating Income | -9.06M |
| Pretax Income | -10.12M |
| Net Income | -13.15M |
| EBITDA | -9.04M |
| EBIT | -9.06M |
| Loss Per Share | -3.92 |
Balance Sheet
The company has 127,423 in cash and 1.91 million in debt, giving a net cash position of -1.78 million or -0.61 per share.
| Cash & Cash Equivalents | 127,423 |
| Total Debt | 1.91M |
| Net Cash | -1.78M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | -1.18M |
| Book Value Per Share | -0.43 |
| Working Capital | -220,448 |
Cash Flow
In the last 12 months, operating cash flow was -587,078 and capital expenditures 438,619, giving a free cash flow of -148,459.
| Operating Cash Flow | -587,078 |
| Capital Expenditures | 438,619 |
| Free Cash Flow | -148,459 |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | -145.87% |
| Operating Margin | -2,173.37% |
| Pretax Margin | -2,427.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Bestbe Holding 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 | -228.92% |
| Shareholder Yield | -228.92% |
| Earnings Yield | -3,354.54% |
| FCF Yield | -37.88% |
Stock Splits
The last stock split was on September 23, 2024. It was a reverse split with a ratio of 0.002.
| Last Split Date | Sep 23, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
Bestbe Holding has an Altman Z-Score of -6.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.61 |
| Piotroski F-Score | n/a |