BIT:DIAD Statistics
Total Valuation
BIT:DIAD has a market cap or net worth of EUR 8.07 million. The enterprise value is 7.20 million.
| Market Cap | 8.07M |
| Enterprise Value | 7.20M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:DIAD has 5.85 million shares outstanding.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.44% |
| Owned by Institutions (%) | n/a |
| Float | 665,897 |
Valuation Ratios
The trailing PE ratio is 57.86 and the forward PE ratio is 39.78.
| PE Ratio | 57.86 |
| Forward PE | 39.78 |
| PS Ratio | 5.55 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 51.59 |
| EV / Sales | 4.95 |
| EV / EBITDA | 26.34 |
| EV / EBIT | 27.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.07
| Current Ratio | 3.07 |
| Quick Ratio | 3.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 147.90 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 291,003 |
| Profits Per Employee | 27,910 |
| Employee Count | 5 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:DIAD has paid 99,968 in taxes.
| Income Tax | 99,968 |
| Effective Tax Rate | 38.48% |
Stock Price Statistics
The stock price has decreased by -41.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.53% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 34.36 |
| Average Volume (20 Days) | 930 |
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:DIAD had revenue of EUR 1.46 million and earned 139,548 in profits.
| Revenue | 1.46M |
| Gross Profit | 572,667 |
| Operating Income | 261,486 |
| Pretax Income | 259,793 |
| Net Income | 139,548 |
| EBITDA | 273,347 |
| EBIT | 261,486 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.09 million in cash and n/a in debt, giving a net cash position of 1.09 million or 0.19 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | n/a |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 2.66M |
| Book Value Per Share | n/a |
| Working Capital | 1.29M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 39.36%, with operating and profit margins of 17.97% and 9.59%.
| Gross Margin | 39.36% |
| Operating Margin | 17.97% |
| Pretax Margin | 17.86% |
| Profit Margin | 9.59% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 17.97% |
| FCF Margin | n/a |
Dividends & Yields
BIT:DIAD 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 | 1.73% |
| FCF Yield | n/a |
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:DIAD has an Altman Z-Score of 12.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.13 |
| Piotroski F-Score | 2 |