Italy · Delayed Price · Currency is EUR BIT:BRM Statistics
Total Valuation
BIT:BRM has a market cap or net worth of EUR 7.03 million. The enterprise value is 14.41 million.
| Market Cap | 7.03M |
| Enterprise Value | 14.41M |
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 | 0.40 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of -20.95.
| EV / Earnings | -71.48 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.62 |
| EV / EBIT | 12.72 |
| EV / FCF | -20.95 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.20.
| Current Ratio | 1.32 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -10.37 |
| Interest Coverage | 2.15 |
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) | 12.97% |
| Revenue Per Employee | 378,577 |
| Profits Per Employee | -4,383 |
| Employee Count | 41 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:BRM has paid 689,371 in taxes.
| Income Tax | 689,371 |
| Effective Tax Rate | 124.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.09 |
| Average Volume (20 Days) | 30,350 |
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 17.41 million and -201,607 in losses.
| Revenue | 17.41M |
| Gross Profit | 5.33M |
| Operating Income | 1.13M |
| Pretax Income | 552,615 |
| Net Income | -201,607 |
| EBITDA | 2.56M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 300,623 in cash and 7.13 million in debt, giving a net cash position of -6.83 million or -3.59 per share.
| Cash & Cash Equivalents | 300,623 |
| Total Debt | 7.13M |
| Net Cash | -6.83M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | n/a |
| Working Capital | 2.75M |
Cash Flow
In the last 12 months, operating cash flow was -652,079 and capital expenditures -35,939, giving a free cash flow of -688,018.
| Operating Cash Flow | -652,079 |
| Capital Expenditures | -35,939 |
| Free Cash Flow | -688,018 |
| FCF Per Share | -0.36 |
Margins
Gross margin is 30.59%, with operating and profit margins of 6.51% and -1.16%.
| Gross Margin | 30.59% |
| Operating Margin | 6.51% |
| Pretax Margin | 3.17% |
| Profit Margin | -1.16% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 6.51% |
| FCF Margin | n/a |
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 | -2.87% |
| FCF Yield | -9.78% |
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |