CleanBnB S.p.A. (BIT:CBB)

CleanBnB Statistics

Total Valuation

CleanBnB has a market cap or net worth of EUR 6.66 million. The enterprise value is 2.70 million.

Market Cap	6.66M
Enterprise Value	2.70M

Important Dates

The next confirmed earnings date is Wednesday, September 30, 2026.

Earnings Date	Sep 30, 2026
Ex-Dividend Date	n/a

Share Statistics

CleanBnB has 8.62 million shares outstanding.

Current Share Class	8.62M
Shares Outstanding	8.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 53.18.

PE Ratio	53.18
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.79
P/TBV Ratio	2.97
P/FCF Ratio	5.02
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 2.03.

EV / Earnings	21.53
EV / Sales	0.14
EV / EBITDA	36.22
EV / EBIT	n/a
EV / FCF	2.03

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.

Current Ratio	1.23
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.82
Debt / FCF	0.05
Interest Coverage	-0.82

Financial Efficiency

Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is -0.48%.

Return on Equity (ROE)	5.40%
Return on Assets (ROA)	-0.13%
Return on Invested Capital (ROIC)	-0.48%
Return on Capital Employed (ROCE)	-0.73%
Weighted Average Cost of Capital (WACC)	7.31%
Revenue Per Employee	617,271
Profits Per Employee	4,038
Employee Count	41
Asset Turnover	2.17
Inventory Turnover	n/a

Taxes

In the past 12 months, CleanBnB has paid 59,989 in taxes.

Income Tax	59,989
Effective Tax Rate	32.40%

Stock Price Statistics

The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.53, so CleanBnB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-32.58%
50-Day Moving Average	0.84
200-Day Moving Average	1.02
Relative Strength Index (RSI)	39.67
Average Volume (20 Days)	22,960

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, CleanBnB had revenue of EUR 19.14 million and earned 125,187 in profits.

Revenue	19.14M
Gross Profit	2.07M
Operating Income	-19,017
Pretax Income	185,176
Net Income	125,187
EBITDA	74,423
EBIT	-19,017
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.02 million in cash and 61,016 in debt, with a net cash position of 3.96 million or 0.46 per share.

Cash & Cash Equivalents	4.02M
Total Debt	61,016
Net Cash	3.96M
Net Cash Per Share	0.46
Equity (Book Value)	2.38M
Book Value Per Share	n/a
Working Capital	1.41M

Cash Flow

In the last 12 months, operating cash flow was 1.74 million and capital expenditures -418,970, giving a free cash flow of 1.33 million.

Operating Cash Flow	1.74M
Capital Expenditures	-418,970
Depreciation & Amortization	93,440
Net Borrowing	-237,326
Free Cash Flow	1.33M
FCF Per Share	0.15

Margins

Gross margin is 10.84%, with operating and profit margins of -0.10% and 0.65%.

Gross Margin	10.84%
Operating Margin	-0.10%
Pretax Margin	0.97%
Profit Margin	0.65%
EBITDA Margin	0.39%
EBIT Margin	-0.10%
FCF Margin	6.92%

Dividends & Yields

CleanBnB 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	1.88%
FCF Yield	19.90%

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

CleanBnB has an Altman Z-Score of 3.06 and a Piotroski F-Score of 5.

Altman Z-Score	3.06
Piotroski F-Score	5