International Care Company S.p.A. (BIT:ICC)

BIT:ICC Statistics

Total Valuation

BIT:ICC has a market cap or net worth of EUR 5.05 million. The enterprise value is 4.48 million.

Market Cap	5.05M
Enterprise Value	4.48M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:ICC has 4.77 million shares outstanding.

Current Share Class	4.77M
Shares Outstanding	4.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	101.06
PS Ratio	0.56
PB Ratio	1.28
P/TBV Ratio	2.85
P/FCF Ratio	7.76
P/OCF Ratio	7.61
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.48
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.88

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.04.

Current Ratio	1.44
Quick Ratio	1.03
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	-23.27

Financial Efficiency

Return on equity (ROE) is -18.80% and return on invested capital (ROIC) is -12.46%.

Return on Equity (ROE)	-18.80%
Return on Assets (ROA)	-7.98%
Return on Invested Capital (ROIC)	-12.46%
Return on Capital Employed (ROCE)	-20.94%
Revenue Per Employee	167,009
Profits Per Employee	-15,131
Employee Count	53
Asset Turnover	1.25
Inventory Turnover	71.58

Taxes

Income Tax	-78,201
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is 1.05, so BIT:ICC's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-15.20%
50-Day Moving Average	1.02
200-Day Moving Average	1.09
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	5,400

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:ICC had revenue of EUR 9.02 million and -817,059 in losses.

Revenue	9.02M
Gross Profit	3.34M
Operating Income	-923,819
Pretax Income	-895,260
Net Income	-817,059
EBITDA	-468,929
EBIT	-923,819
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 737,811 in cash and 163,677 in debt, giving a net cash position of 574,134 or 0.12 per share.

Cash & Cash Equivalents	737,811
Total Debt	163,677
Net Cash	574,134
Net Cash Per Share	0.12
Equity (Book Value)	3.94M
Book Value Per Share	n/a
Working Capital	1.06M

Cash Flow

In the last 12 months, operating cash flow was 663,791 and capital expenditures -13,036, giving a free cash flow of 650,755.

Operating Cash Flow	663,791
Capital Expenditures	-13,036
Free Cash Flow	650,755
FCF Per Share	0.14

Margins

Gross margin is 37.07%, with operating and profit margins of -10.24% and -9.06%.

Gross Margin	37.07%
Operating Margin	-10.24%
Pretax Margin	-9.93%
Profit Margin	-9.06%
EBITDA Margin	-5.20%
EBIT Margin	-10.24%
FCF Margin	7.22%

Dividends & Yields

BIT:ICC 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	-16.17%
FCF Yield	12.88%

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

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:ICC has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3