Italy · Delayed Price · Currency is EUR CleanBnB Statistics
Total Valuation
CleanBnB has a market cap or net worth of EUR 5.98 million. The enterprise value is -1.23 million.
| Market Cap | 5.98M |
| Enterprise Value | -1.23M |
Important Dates
The last earnings date was 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 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 1.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 67.97 |
Financial Efficiency
Return on equity (ROE) is 33.45% and return on invested capital (ROIC) is 18.68%.
| Return on Equity (ROE) | 33.45% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 18.68% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 495,511 |
| Profits Per Employee | 20,213 |
| Employee Count | 39 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CleanBnB has paid 101,470 in taxes.
| Income Tax | 101,470 |
| Effective Tax Rate | 11.40% |
Stock Price Statistics
The stock price has decreased by -36.62% in the last 52 weeks. The beta is 0.45, so CleanBnB's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.62% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 13,960 |
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 19.32 million and earned 788,299 in profits.
| Revenue | 19.32M |
| Gross Profit | 2.88M |
| Operating Income | 731,515 |
| Pretax Income | 889,769 |
| Net Income | 788,299 |
| EBITDA | 790,776 |
| EBIT | 731,515 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.21 million in cash and no debt, with a net cash position of 7.21 million or 0.84 per share.
| Cash & Cash Equivalents | 7.21M |
| Total Debt | n/a |
| Net Cash | 7.21M |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 2.75M |
| Book Value Per Share | n/a |
| Working Capital | 1.32M |
Cash Flow
In the last 12 months, operating cash flow was 3.09 million and capital expenditures -449,856, giving a free cash flow of 2.64 million.
| Operating Cash Flow | 3.09M |
| Capital Expenditures | -449,856 |
| Depreciation & Amortization | 59,261 |
| Net Borrowing | -181,011 |
| Free Cash Flow | 2.64M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 14.92%, with operating and profit margins of 3.79% and 4.08%.
| Gross Margin | 14.92% |
| Operating Margin | 3.79% |
| Pretax Margin | 4.60% |
| Profit Margin | 4.08% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.79% |
| FCF Margin | 13.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.17% |
| FCF Yield | 44.07% |
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 2.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |