Illa S.p.A. (BIT:ILLA)

Illa S.p.A. Statistics

Total Valuation

Illa S.p.A. has a market cap or net worth of EUR 719,718.

Market Cap	719,718
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Illa S.p.A. has 3.60 billion shares outstanding.

Current Share Class	3.60B
Shares Outstanding	3.60B
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	n/a
PS Ratio	0.06
PB Ratio	0.19
P/TBV Ratio	n/a
P/FCF Ratio	0.93
P/OCF Ratio	1.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.48.

Current Ratio	0.68
Quick Ratio	0.22
Debt / Equity	2.48
Debt / EBITDA	n/a
Debt / FCF	12.35
Interest Coverage	-8.46

Financial Efficiency

Return on equity (ROE) is -113.23% and return on invested capital (ROIC) is -18.36%.

Return on Equity (ROE)	-113.23%
Return on Assets (ROA)	-10.04%
Return on Invested Capital (ROIC)	-18.36%
Return on Capital Employed (ROCE)	-37.54%
Revenue Per Employee	178,348
Profits Per Employee	-64,298
Employee Count	75
Asset Turnover	0.47
Inventory Turnover	1.81

Taxes

Income Tax	-271,941
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -95.00% in the last 52 weeks. The beta is 1.18, so Illa S.p.A.'s price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-95.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.41
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, Illa S.p.A. had revenue of EUR 12.66 million and -4.57 million in losses. Loss per share was -258.52.

Revenue	12.66M
Gross Profit	1.46M
Operating Income	-4.33M
Pretax Income	-4.84M
Net Income	-4.57M
EBITDA	-4.12M
EBIT	-4.33M
Loss Per Share	-258.52

Balance Sheet

The company has 6,760 in cash and 9.54 million in debt, giving a net cash position of -9.53 million or -0.00 per share.

Cash & Cash Equivalents	6,760
Total Debt	9.54M
Net Cash	-9.53M
Net Cash Per Share	-0.00
Equity (Book Value)	3.85M
Book Value Per Share	218.22
Working Capital	-4.69M

Cash Flow

In the last 12 months, operating cash flow was 538,687 and capital expenditures 233,908, giving a free cash flow of 772,595.

Operating Cash Flow	538,687
Capital Expenditures	233,908
Free Cash Flow	772,595
FCF Per Share	0.00

Margins

Gross margin is 11.55%, with operating and profit margins of -34.18% and -36.05%.

Gross Margin	11.55%
Operating Margin	-34.18%
Pretax Margin	-38.20%
Profit Margin	-36.05%
EBITDA Margin	-32.58%
EBIT Margin	-34.18%
FCF Margin	6.10%

Dividends & Yields

Illa S.p.A. 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	-634.30%
FCF Yield	107.35%

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

The last stock split was on January 2, 2024. It was a reverse split with a ratio of 0.001.

Last Split Date	Jan 2, 2024
Split Type	Reverse
Split Ratio	0.001

Scores

Illa S.p.A. has an Altman Z-Score of -0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.94
Piotroski F-Score	3