Italy · Delayed Price · Currency is EUR High Quality Food Statistics
Total Valuation
BIT:HQF has a market cap or net worth of EUR 5.36 million. The enterprise value is 16.51 million.
| Market Cap | 5.36M |
| Enterprise Value | 16.51M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 (%) | 63.46% |
| Owned by Institutions (%) | 5.95% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 34.56 and the forward PE ratio is 4.47.
| PE Ratio | 34.56 |
| Forward PE | 4.47 |
| PS Ratio | 0.28 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -22.17.
| EV / Earnings | 106.42 |
| EV / Sales | 0.85 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 18.99 |
| EV / FCF | -22.17 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.60.
| Current Ratio | 2.15 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 8.81 |
| Debt / FCF | -17.46 |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 2.04% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 2.04% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 5.18% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 452,376 |
| Profits Per Employee | 3,609 |
| Employee Count | 43 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, BIT:HQF has paid 131,829 in taxes.
| Income Tax | 131,829 |
| Effective Tax Rate | 43.99% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.36, so BIT:HQF's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 42.87 |
| Average Volume (20 Days) | 59,100 |
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 19.45 million and earned 155,183 in profits. Earnings per share was 0.01.
| Revenue | 19.45M |
| Gross Profit | 4.17M |
| Operating Income | 869,852 |
| Pretax Income | 299,657 |
| Net Income | 155,183 |
| EBITDA | 1.48M |
| EBIT | 869,852 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.99 million in cash and 13.01 million in debt, with a net cash position of -11.02 million or -0.98 per share.
| Cash & Cash Equivalents | 1.99M |
| Total Debt | 13.01M |
| Net Cash | -11.02M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 8.14M |
| Book Value Per Share | 0.71 |
| Working Capital | 11.82M |
Cash Flow
In the last 12 months, operating cash flow was -611,258 and capital expenditures -133,669, giving a free cash flow of -744,927.
| Operating Cash Flow | -611,258 |
| Capital Expenditures | -133,669 |
| Depreciation & Amortization | 607,164 |
| Net Borrowing | 1.93M |
| Free Cash Flow | -744,927 |
| FCF Per Share | -0.07 |
Margins
Gross margin is 21.45%, with operating and profit margins of 4.47% and 0.80%.
| Gross Margin | 21.45% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.54% |
| Profit Margin | 0.80% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 4.47% |
| 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 | 2.89% |
| FCF Yield | -13.89% |
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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 3 |