Giocamondo Study Statistics
Total Valuation
BIT:GMS has a market cap or net worth of EUR 17.63 million. The enterprise value is 10.52 million.
| Market Cap | 17.63M |
| Enterprise Value | 10.52M |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
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 (%) | 2.82% |
| Float | 9.24M |
Valuation Ratios
The trailing PE ratio is 41.66 and the forward PE ratio is 23.50.
| PE Ratio | 41.66 |
| Forward PE | 23.50 |
| PS Ratio | 0.67 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.87 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 11.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.59, with a Debt / Equity ratio of 0.06.
| Current Ratio | 8.59 |
| Quick Ratio | 8.37 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | n/a |
| Interest Coverage | 11.38 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 555,752 |
| Profits Per Employee | 9,002 |
| Employee Count | 47 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 343.23 |
Taxes
In the past 12 months, BIT:GMS has paid 390,869 in taxes.
| Income Tax | 390,869 |
| Effective Tax Rate | 48.02% |
Stock Price Statistics
The stock price has decreased by -19.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.24% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 19,550 |
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 26.12 million and earned 423,094 in profits. Earnings per share was 0.03.
| Revenue | 26.12M |
| Gross Profit | 1.90M |
| Operating Income | 679,148 |
| Pretax Income | 813,963 |
| Net Income | 423,094 |
| EBITDA | 1.42M |
| EBIT | 920,139 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.44 million in cash and 339,539 in debt, with a net cash position of 7.10 million or 0.57 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 339,539 |
| Net Cash | 7.10M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 5.37M |
| Book Value Per Share | 0.43 |
| Working Capital | 13.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 240,532 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 7.28%, with operating and profit margins of 2.60% and 1.62%.
| Gross Margin | 7.28% |
| Operating Margin | 2.60% |
| Pretax Margin | 3.12% |
| Profit Margin | 1.62% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 3.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 2.40% |
| 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 | |
| Graham Upside |
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 2.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 3 |