Italy · Delayed Price · Currency is EUR BIT:GPSY Statistics
Total Valuation
BIT:GPSY has a market cap or net worth of EUR 60.17 million. The enterprise value is 72.29 million.
| Market Cap | 60.17M |
| Enterprise Value | 72.29M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:GPSY has 13.34 million shares outstanding.
| Current Share Class | 11.84M |
| Shares Outstanding | 13.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.07% |
| Owned by Institutions (%) | n/a |
| Float | 3.65M |
Valuation Ratios
The trailing PE ratio is 34.60.
| PE Ratio | 34.60 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 6.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 150.52 |
| P/OCF Ratio | 122.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of 180.84.
| EV / Earnings | 55.47 |
| EV / Sales | 1.92 |
| EV / EBITDA | 21.27 |
| EV / EBIT | 29.19 |
| EV / FCF | 180.84 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.53 |
| Quick Ratio | 1.23 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 6.28 |
| Debt / FCF | 49.56 |
| Interest Coverage | 4.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.29% |
| Return on Capital Employed (ROCE) | 9.26% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 144,610 |
| Profits Per Employee | 5,013 |
| Employee Count | 260 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:GPSY has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 42.77% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 7,365 |
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:GPSY had revenue of EUR 37.60 million and earned 1.30 million in profits. Earnings per share was 0.13.
| Revenue | 37.60M |
| Gross Profit | 19.82M |
| Operating Income | 2.23M |
| Pretax Income | 2.55M |
| Net Income | 1.30M |
| EBITDA | 3.16M |
| EBIT | 2.23M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 8.52 million in cash and 19.81 million in debt, with a net cash position of -11.29 million or -0.85 per share.
| Cash & Cash Equivalents | 8.52M |
| Total Debt | 19.81M |
| Net Cash | -11.29M |
| Net Cash Per Share | -0.85 |
| Equity (Book Value) | 9.05M |
| Book Value Per Share | 0.82 |
| Working Capital | 7.63M |
Cash Flow
In the last 12 months, operating cash flow was 490,696 and capital expenditures -90,949, giving a free cash flow of 399,747.
| Operating Cash Flow | 490,696 |
| Capital Expenditures | -90,949 |
| Depreciation & Amortization | 922,321 |
| Net Borrowing | 4.08M |
| Free Cash Flow | 399,747 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 52.72%, with operating and profit margins of 5.94% and 3.47%.
| Gross Margin | 52.72% |
| Operating Margin | 5.94% |
| Pretax Margin | 6.77% |
| Profit Margin | 3.47% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 5.94% |
| FCF Margin | 1.06% |
Dividends & Yields
BIT:GPSY 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 | 159.23% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.17% |
| FCF Yield | 0.66% |
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:GPSY has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |