Intermonte Partners SIM Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+14.49%
Shares Change (QoQ)	+171.91%
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	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.35, with a Debt / Equity ratio of 2.16.

Current Ratio	1.35
Quick Ratio	1.32
Debt / Equity	2.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.15%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	320,741
Profits Per Employee	30,071
Employee Count	144
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.64% in the last 52 weeks. The beta is 0.47, so BIT:INT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+20.64%
50-Day Moving Average	3.02
200-Day Moving Average	2.75
Relative Strength Index (RSI)	64.87
Average Volume (20 Days)	21,983

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:INT had revenue of EUR 42.02 million and earned 3.94 million in profits. Earnings per share was 0.12.

Revenue	42.02M
Gross Profit	38.60M
Operating Income	6.56M
Pretax Income	6.56M
Net Income	3.94M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 148.23 million in cash and 107.01 million in debt, giving a net cash position of 41.22 million.

Cash & Cash Equivalents	148.23M
Total Debt	107.01M
Net Cash	41.22M
Net Cash Per Share	n/a
Equity (Book Value)	49.55M
Book Value Per Share	1.25
Working Capital	48.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	3.14M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.87%, with operating and profit margins of 15.61% and 9.38%.

Gross Margin	91.87%
Operating Margin	15.61%
Pretax Margin	15.61%
Profit Margin	9.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BIT:INT 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	226.74%
Buyback Yield	-14.49%
Shareholder Yield	-14.49%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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