Homizy SIIQ S.p.A. (BIT:HZY)
Italy flag Italy · Delayed Price · Currency is EUR
3.880
0.00 (0.00%)
Last updated: Mar 28, 2025

Homizy SIIQ Statistics

Total Valuation

Homizy SIIQ has a market cap or net worth of EUR 42.65 million. The enterprise value is 51.27 million.

Market Cap 42.65M
Enterprise Value 51.27M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 2025
Ex-Dividend Date n/a

Share Statistics

Homizy SIIQ has 10.99 million shares outstanding.

Current Share Class n/a
Shares Outstanding 10.99M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.74%
Float n/a

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 21.26
PB Ratio 3.45
P/TBV Ratio 3.46
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -42.63
EV / Sales 25.55
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -9.01

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.89.

Current Ratio 0.85
Quick Ratio 0.85
Debt / Equity 0.89
Debt / EBITDA n/a
Debt / FCF -1.93
Interest Coverage -0.20

Financial Efficiency

Return on equity (ROE) is -9.26% and return on invested capital (ROIC) is -0.51%.

Return on Equity (ROE) -9.26%
Return on Assets (ROA) -0.46%
Return on Invested Capital (ROIC) -0.51%
Return on Capital Employed (ROCE) -0.81%
Revenue Per Employee 1.00M
Profits Per Employee -601,333
Employee Count 2
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.82% in the last 52 weeks. The beta is -0.15, so Homizy SIIQ's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change -11.82%
50-Day Moving Average 3.88
200-Day Moving Average 4.00
Relative Strength Index (RSI) 2.65
Average Volume (20 Days) n/a

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, Homizy SIIQ had revenue of EUR 2.01 million and -1.20 million in losses. Loss per share was -0.11.

Revenue 2.01M
Gross Profit 576,685
Operating Income -175,286
Pretax Income -1.07M
Net Income -1.20M
EBITDA -17,393
EBIT -175,286
Loss Per Share -0.11
Full Income Statement

Balance Sheet

The company has 2.37 million in cash and 10.99 million in debt, giving a net cash position of -8.61 million or -0.78 per share.

Cash & Cash Equivalents 2.37M
Total Debt 10.99M
Net Cash -8.61M
Net Cash Per Share -0.78
Equity (Book Value) 12.38M
Book Value Per Share 1.13
Working Capital -591,286
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.63 million and capital expenditures 939,261, giving a free cash flow of -5.69 million.

Operating Cash Flow -6.63M
Capital Expenditures 939,261
Free Cash Flow -5.69M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross margin is 28.75%, with operating and profit margins of -8.74% and -59.95%.

Gross Margin 28.75%
Operating Margin -8.74%
Pretax Margin -53.43%
Profit Margin -59.95%
EBITDA Margin -0.87%
EBIT Margin -8.74%
FCF Margin n/a

Dividends & Yields

Homizy SIIQ 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 -2.82%
FCF Yield -13.33%

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

Altman Z-Score n/a
Piotroski F-Score n/a