Destination Italia Statistics

Total Valuation

BIT:DIT has a market cap or net worth of EUR 9.34 million. The enterprise value is 21.63 million.

Market Cap	9.34M
Enterprise Value	21.63M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:DIT has 19.26 million shares outstanding. The number of shares has increased by 13.79% in one year.

Current Share Class	n/a
Shares Outstanding	19.26M
Shares Change (YoY)	+13.79%
Shares Change (QoQ)	-5.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.05
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.38

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.06.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	3.06
Debt / EBITDA	n/a
Debt / FCF	-7.21
Interest Coverage	-2.22

Financial Efficiency

Return on equity (ROE) is -28.19% and return on invested capital (ROIC) is -3.43%.

Return on Equity (ROE)	-28.19%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.43%
Return on Capital Employed (ROCE)	-6.17%
Revenue Per Employee	471,953
Profits Per Employee	-9,333
Employee Count	101
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.01% in the last 52 weeks. The beta is 1.09, so BIT:DIT's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-42.01%
50-Day Moving Average	0.53
200-Day Moving Average	0.66
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	22,275

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:DIT had revenue of EUR 72.68 million and -1.44 million in losses. Loss per share was -0.08.

Revenue	72.68M
Gross Profit	1.19M
Operating Income	-1.05M
Pretax Income	-1.75M
Net Income	-1.44M
EBITDA	-33,472
EBIT	-1.05M
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 4.56 million in cash and 16.63 million in debt, giving a net cash position of -12.07 million or -0.63 per share.

Cash & Cash Equivalents	4.56M
Total Debt	16.63M
Net Cash	-12.07M
Net Cash Per Share	-0.63
Equity (Book Value)	5.44M
Book Value Per Share	0.28
Working Capital	-3.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -85,984, giving a free cash flow of -2.31 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-85,984
Free Cash Flow	-2.31M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 1.63%, with operating and profit margins of -1.44% and -1.98%.

Gross Margin	1.63%
Operating Margin	-1.44%
Pretax Margin	-2.41%
Profit Margin	-1.98%
EBITDA Margin	-0.05%
EBIT Margin	-1.44%
FCF Margin	n/a

Dividends & Yields

BIT:DIT 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	-13.79%
Shareholder Yield	-13.79%
Earnings Yield	-15.39%
FCF Yield	-24.68%

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:DIT has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a