Italy · Delayed Price · Currency is EUR High Quality Food Statistics
Total Valuation
BIT:HQF has a market cap or net worth of EUR 7.00 million. The enterprise value is 16.70 million.
| Market Cap | 7.00M |
| Enterprise Value | 16.70M |
Important Dates
The next estimated earnings date is Tuesday, December 30, 2025.
| Earnings Date | Dec 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:HQF has 11.22 million shares outstanding.
| Current Share Class | 11.22M |
| Shares Outstanding | 11.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.37M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 11.35.
| PE Ratio | 29.90 |
| Forward PE | 11.35 |
| PS Ratio | 0.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -21.16.
| EV / Earnings | 71.33 |
| EV / Sales | 0.89 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 18.75 |
| EV / FCF | -21.16 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.97 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.51 |
| Debt / FCF | -13.85 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 6.17% |
| Revenue Per Employee | 482,931 |
| Profits Per Employee | 6,003 |
| Employee Count | 50 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, BIT:HQF has paid 123,470 in taxes.
| Income Tax | 123,470 |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.46, so BIT:HQF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 27,600 |
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:HQF had revenue of EUR 18.83 million and earned 234,112 in profits. Earnings per share was 0.02.
| Revenue | 18.83M |
| Gross Profit | 4.45M |
| Operating Income | 890,706 |
| Pretax Income | 328,794 |
| Net Income | 234,112 |
| EBITDA | 1.68M |
| EBIT | 890,706 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.34 million in cash and 10.93 million in debt, giving a net cash position of -9.59 million or -0.86 per share.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 10.93M |
| Net Cash | -9.59M |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 0.75 |
| Working Capital | 10.37M |
Cash Flow
In the last 12 months, operating cash flow was -613,894 and capital expenditures -175,463, giving a free cash flow of -789,357.
| Operating Cash Flow | -613,894 |
| Capital Expenditures | -175,463 |
| Free Cash Flow | -789,357 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 23.63%, with operating and profit margins of 4.73% and 1.24%.
| Gross Margin | 23.63% |
| Operating Margin | 4.73% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.24% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.73% |
| FCF Margin | n/a |
Dividends & Yields
BIT:HQF 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 | 3.34% |
| FCF Yield | -11.28% |
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
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:HQF has an Altman Z-Score of 1.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 3 |