Braga Moro Sistemi di Energia S.p.A. (BIT:BRM)

BIT:BRM Statistics

Total Valuation

BIT:BRM has a market cap or net worth of EUR 7.96 million. The enterprise value is 14.50 million.

Market Cap	7.96M
Enterprise Value	14.50M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:BRM has 1.90 million shares outstanding.

Current Share Class	1.90M
Shares Outstanding	1.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	518,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	12.52
P/OCF Ratio	10.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 22.80.

EV / Earnings	-34.25
EV / Sales	0.94
EV / EBITDA	6.79
EV / EBIT	20.13
EV / FCF	22.80

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.35.

Current Ratio	0.95
Quick Ratio	0.68
Debt / Equity	2.35
Debt / EBITDA	3.30
Debt / FCF	11.09
Interest Coverage	1.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.69%
Revenue Per Employee	376,109
Profits Per Employee	-10,323
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:BRM has paid 485,537 in taxes.

Income Tax	485,537
Effective Tax Rate	381.91%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	4,325

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:BRM had revenue of EUR 15.42 million and -423,255 in losses. Loss per share was -0.28.

Revenue	15.42M
Gross Profit	4.64M
Operating Income	720,109
Pretax Income	127,133
Net Income	-423,255
EBITDA	2.14M
EBIT	720,109
Loss Per Share	-0.28

Balance Sheet

The company has 1.03 million in cash and 7.05 million in debt, giving a net cash position of -6.03 million or -3.17 per share.

Cash & Cash Equivalents	1.03M
Total Debt	7.05M
Net Cash	-6.03M
Net Cash Per Share	-3.17
Equity (Book Value)	3.00M
Book Value Per Share	1.66
Working Capital	-502,325

Cash Flow

In the last 12 months, operating cash flow was 743,944 and capital expenditures -108,022, giving a free cash flow of 635,922.

Operating Cash Flow	743,944
Capital Expenditures	-108,022
Free Cash Flow	635,922
FCF Per Share	0.33

Margins

Gross margin is 30.11%, with operating and profit margins of 4.67% and -2.74%.

Gross Margin	30.11%
Operating Margin	4.67%
Pretax Margin	0.82%
Profit Margin	-2.74%
EBITDA Margin	13.85%
EBIT Margin	4.67%
FCF Margin	4.12%

Dividends & Yields

BIT:BRM 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	-5.31%
FCF Yield	7.98%

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

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:BRM has an Altman Z-Score of 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	2