Growens S.p.A. (BIT:GROW)

Growens Statistics

Total Valuation

Growens has a market cap or net worth of EUR 29.88 million. The enterprise value is 32.09 million.

Market Cap	29.88M
Enterprise Value	32.09M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Growens has 13.96 million shares outstanding.

Current Share Class	13.96M
Shares Outstanding	13.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	71.33
PS Ratio	0.39
PB Ratio	0.95
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.23
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.02

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.14.

Current Ratio	1.68
Quick Ratio	0.69
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-5.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.11% and return on invested capital (ROIC) is -5.40%.

Return on Equity (ROE)	-7.11%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-5.40%
Return on Capital Employed (ROCE)	-5.14%
Weighted Average Cost of Capital (WACC)	2.82%
Revenue Per Employee	526,728
Profits Per Employee	-15,343
Employee Count	147
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

In the past 12 months, Growens has paid 644,599 in taxes.

Income Tax	644,599
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.89% in the last 52 weeks. The beta is -0.19, so Growens's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-41.89%
50-Day Moving Average	2.45
200-Day Moving Average	2.79
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	33,091

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, Growens had revenue of EUR 77.43 million and -2.26 million in losses.

Revenue	77.43M
Gross Profit	20.50M
Operating Income	-1.81M
Pretax Income	-1.70M
Net Income	-2.26M
EBITDA	-1.74M
EBIT	-1.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.12 million in cash and 4.29 million in debt, with a net cash position of -2.18 million or -0.16 per share.

Cash & Cash Equivalents	2.12M
Total Debt	4.29M
Net Cash	-2.18M
Net Cash Per Share	-0.16
Equity (Book Value)	31.45M
Book Value Per Share	n/a
Working Capital	14.41M

Cash Flow

In the last 12 months, operating cash flow was -661,942 and capital expenditures -84,009, giving a free cash flow of -745,951.

Operating Cash Flow	-661,942
Capital Expenditures	-84,009
Depreciation & Amortization	69,614
Net Borrowing	-1.14M
Free Cash Flow	-745,951
FCF Per Share	-0.05

Margins

Gross margin is 26.48%, with operating and profit margins of -2.34% and -2.91%.

Gross Margin	26.48%
Operating Margin	-2.34%
Pretax Margin	-2.20%
Profit Margin	-2.91%
EBITDA Margin	-2.25%
EBIT Margin	-2.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 17.67%.

Dividend Per Share	0.38
Dividend Yield	17.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	17.67%
Earnings Yield	-7.55%
FCF Yield	-2.50%

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

The last stock split was on April 11, 2016. It was a forward split with a ratio of 1.3.

Last Split Date	Apr 11, 2016
Split Type	Forward
Split Ratio	1.3

Scores

Growens has an Altman Z-Score of 2.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	5