BIT:GAB Statistics
Total Valuation
BIT:GAB has a market cap or net worth of EUR 33.18 million. The enterprise value is 62.14 million.
| Market Cap | 33.18M |
| Enterprise Value | 62.14M |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:GAB has 60.34 million shares outstanding.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | n/a |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 335.20 and the forward PE ratio is 4.88.
| PE Ratio | 335.20 |
| Forward PE | 4.88 |
| PS Ratio | 0.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 27.72 |
| P/OCF Ratio | 14.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 627.64 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 51.91 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.78 |
| Quick Ratio | 1.49 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.98 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 9.26%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | 9.26% |
| Return on Capital Employed (ROCE) | -15.99% |
| Weighted Average Cost of Capital (WACC) | 2.62% |
| Revenue Per Employee | 339,192 |
| Profits Per Employee | 365 |
| Employee Count | 271 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 14.77 |
Taxes
In the past 12 months, BIT:GAB has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 180.00% |
Stock Price Statistics
The stock price has decreased by -12.42% in the last 52 weeks. The beta is 1.92, so BIT:GAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | -12.42% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 36,342 |
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:GAB had revenue of EUR 91.92 million and earned 99,000 in profits. Earnings per share was 0.00.
| Revenue | 91.92M |
| Gross Profit | -6.10M |
| Operating Income | -8.86M |
| Pretax Income | 1.57M |
| Net Income | 99,000 |
| EBITDA | -5.71M |
| EBIT | -8.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 23.57 million in cash and 50.25 million in debt, with a net cash position of -26.68 million or -0.44 per share.
| Cash & Cash Equivalents | 23.57M |
| Total Debt | 50.25M |
| Net Cash | -26.68M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 39.68M |
| Book Value Per Share | 0.62 |
| Working Capital | 28.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -1.13 million, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 234,250 |
| Net Borrowing | n/a |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -6.64%, with operating and profit margins of -9.64% and 0.11%.
| Gross Margin | -6.64% |
| Operating Margin | -9.64% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.11% |
| EBITDA Margin | -6.21% |
| EBIT Margin | -9.64% |
| FCF Margin | 1.30% |
Dividends & Yields
BIT:GAB 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 | 0.30% |
| FCF Yield | 3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 19, 2014. It was a reverse split with a ratio of 0.02.
| Last Split Date | May 19, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |