Giocamondo Study S.r.l. (BIT:GMS)

Giocamondo Study S.r.l. Statistics

Total Valuation

BIT:GMS has a market cap or net worth of EUR 20.69 million. The enterprise value is 18.54 million.

Market Cap	20.69M
Enterprise Value	18.54M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:GMS has 12.50 million shares outstanding.

Current Share Class	12.50M
Shares Outstanding	12.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.71%
Owned by Institutions (%)	n/a
Float	9.24M

Valuation Ratios

The trailing PE ratio is 13.97 and the forward PE ratio is 11.82.

PE Ratio	13.97
Forward PE	11.82
PS Ratio	0.88
PB Ratio	13.13
P/TBV Ratio	17.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.52
EV / Sales	0.79
EV / EBITDA	8.46
EV / EBIT	8.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.06.

Current Ratio	0.98
Quick Ratio	0.96
Debt / Equity	0.06
Debt / EBITDA	0.04
Debt / FCF	n/a
Interest Coverage	377.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	41.21%
Revenue Per Employee	692,763
Profits Per Employee	43,549
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:GMS has paid 672,046 in taxes.

Income Tax	672,046
Effective Tax Rate	31.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.56
Average Volume (20 Days)	1,000

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:GMS had revenue of EUR 23.55 million and earned 1.48 million in profits.

Revenue	23.55M
Gross Profit	2.33M
Operating Income	2.10M
Pretax Income	2.15M
Net Income	1.48M
EBITDA	2.19M
EBIT	2.10M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.24 million in cash and 91,851 in debt, giving a net cash position of 2.15 million or 0.17 per share.

Cash & Cash Equivalents	2.24M
Total Debt	91,851
Net Cash	2.15M
Net Cash Per Share	0.17
Equity (Book Value)	1.58M
Book Value Per Share	n/a
Working Capital	-101,725

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 9.88%, with operating and profit margins of 8.93% and 6.29%.

Gross Margin	9.88%
Operating Margin	8.93%
Pretax Margin	9.14%
Profit Margin	6.29%
EBITDA Margin	9.30%
EBIT Margin	8.93%
FCF Margin	n/a

Dividends & Yields

BIT:GMS 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	7.16%
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:GMS has an Altman Z-Score of 3.31 and a Piotroski F-Score of 1.

Altman Z-Score	3.31
Piotroski F-Score	1