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

BIT:ICC Statistics

Total Valuation

BIT:ICC has a market cap or net worth of EUR 6.39 million. The enterprise value is 6.12 million.

Market Cap	6.39M
Enterprise Value	6.12M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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	63.87
PS Ratio	0.66
PB Ratio	1.70
P/TBV Ratio	3.33
P/FCF Ratio	8.68
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.80
EV / Sales	0.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.31

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.08.

Current Ratio	1.68
Quick Ratio	1.21
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	0.43
Interest Coverage	-16.56

Financial Efficiency

Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is -8.00%.

Return on Equity (ROE)	-14.00%
Return on Assets (ROA)	-5.34%
Return on Invested Capital (ROIC)	-8.00%
Return on Capital Employed (ROCE)	-13.24%
Weighted Average Cost of Capital (WACC)	9.50%
Revenue Per Employee	180,167
Profits Per Employee	-10,485
Employee Count	54
Asset Turnover	1.47
Inventory Turnover	74.91

Taxes

Income Tax	-1,059
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.56% in the last 52 weeks. The beta is 0.96, so BIT:ICC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+13.56%
50-Day Moving Average	1.27
200-Day Moving Average	1.16
Relative Strength Index (RSI)	65.15
Average Volume (20 Days)	3,000

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 9.73 million and -566,165 in losses.

Revenue	9.73M
Gross Profit	3.76M
Operating Income	-565,268
Pretax Income	-567,224
Net Income	-566,165
EBITDA	-1,985
EBIT	-565,268
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 587,385 in cash and 315,770 in debt, with a net cash position of 271,615 or 0.06 per share.

Cash & Cash Equivalents	587,385
Total Debt	315,770
Net Cash	271,615
Net Cash Per Share	0.06
Equity (Book Value)	3.76M
Book Value Per Share	n/a
Working Capital	1.38M

Cash Flow

In the last 12 months, operating cash flow was 744,252 and capital expenditures -8,112, giving a free cash flow of 736,140.

Operating Cash Flow	744,252
Capital Expenditures	-8,112
Depreciation & Amortization	563,283
Net Borrowing	-115,684
Free Cash Flow	736,140
FCF Per Share	0.15

Margins

Gross margin is 38.60%, with operating and profit margins of -5.81% and -5.82%.

Gross Margin	38.60%
Operating Margin	-5.81%
Pretax Margin	-5.83%
Profit Margin	-5.82%
EBITDA Margin	-0.02%
EBIT Margin	-5.81%
FCF Margin	7.57%

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	-8.86%
FCF Yield	11.52%

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 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	5