Italy
· Delayed Price · Currency is EUR Enertronica Santerno Statistics
Total Valuation
BIT:ENT has a market cap or net worth of EUR 6.52 million. The enterprise value is 42.93 million.
| Market Cap | 6.52M |
| Enterprise Value | 42.93M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:ENT has 7.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.76M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.80 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.23 |
| Interest Coverage | -4.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.89% |
| Return on Invested Capital (ROIC) | -37.31% |
| Return on Capital Employed (ROCE) | 34.19% |
| Revenue Per Employee | 168,235 |
| Profits Per Employee | -67,280 |
| Employee Count | 168 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 36.31 |
| Average Volume (20 Days) | n/a |
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:ENT had revenue of EUR 28.26 million and -11.30 million in losses. Loss per share was -1.46.
| Revenue | 28.26M |
| Gross Profit | 6.93M |
| Operating Income | -7.38M |
| Pretax Income | -9.86M |
| Net Income | -11.30M |
| EBITDA | -6.29M |
| EBIT | -7.38M |
| Loss Per Share | -1.46 |
Balance Sheet
The company has 3.06 million in cash and 38.65 million in debt, giving a net cash position of -35.59 million or -4.59 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 38.65M |
| Net Cash | -35.59M |
| Net Cash Per Share | -4.59 |
| Equity (Book Value) | -30.56M |
| Book Value Per Share | -4.04 |
| Working Capital | -39.42M |
Cash Flow
In the last 12 months, operating cash flow was -2.43 million and capital expenditures -1.75 million, giving a free cash flow of -4.19 million.
| Operating Cash Flow | -2.43M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -0.54 |
Margins
Gross margin is 24.51%, with operating and profit margins of -26.12% and -39.99%.
| Gross Margin | 24.51% |
| Operating Margin | -26.12% |
| Pretax Margin | -34.89% |
| Profit Margin | -39.99% |
| EBITDA Margin | -22.26% |
| EBIT Margin | -26.12% |
| FCF Margin | n/a |
Dividends & Yields
BIT:ENT 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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -173.42% |
| FCF Yield | -64.23% |
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:ENT has an Altman Z-Score of -2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | n/a |