BIT:ISC Statistics
Total Valuation
BIT:ISC has a market cap or net worth of EUR 20.12 million. The enterprise value is 19.59 million.
Market Cap | 20.12M |
Enterprise Value | 19.59M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BIT:ISC has 12.90 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.19% |
Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 19.32 and the forward PE ratio is 6.53.
PE Ratio | 19.32 |
Forward PE | 6.53 |
PS Ratio | 2.30 |
PB Ratio | 1.67 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | 69.52 |
P/OCF Ratio | 67.67 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 67.69.
EV / Earnings | 18.81 |
EV / Sales | 2.24 |
EV / EBITDA | 8.44 |
EV / EBIT | 13.78 |
EV / FCF | 67.69 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.11.
Current Ratio | 5.02 |
Quick Ratio | 5.02 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.58 |
Debt / FCF | 4.66 |
Interest Coverage | 51.81 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 9.05% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 6.12% |
Return on Capital Employed (ROCE) | 8.34% |
Revenue Per Employee | 460,989 |
Profits Per Employee | 54,820 |
Employee Count | 22 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.44% in the last 52 weeks. The beta is 0.14, so BIT:ISC's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | -28.44% |
50-Day Moving Average | 1.59 |
200-Day Moving Average | 1.92 |
Relative Strength Index (RSI) | 52.37 |
Average Volume (20 Days) | 5,556 |
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:ISC had revenue of EUR 8.76 million and earned 1.04 million in profits.
Revenue | 8.76M |
Gross Profit | 3.91M |
Operating Income | 1.42M |
Pretax Income | 1.41M |
Net Income | 1.04M |
EBITDA | 2.32M |
EBIT | 1.42M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.94 million in cash and 1.35 million in debt, giving a net cash position of 588,585 or 0.05 per share.
Cash & Cash Equivalents | 1.94M |
Total Debt | 1.35M |
Net Cash | 588,585 |
Net Cash Per Share | 0.05 |
Equity (Book Value) | 12.07M |
Book Value Per Share | n/a |
Working Capital | 6.74M |
Cash Flow
In the last 12 months, operating cash flow was 297,385 and capital expenditures -7,916, giving a free cash flow of 289,469.
Operating Cash Flow | 297,385 |
Capital Expenditures | -7,916 |
Free Cash Flow | 289,469 |
FCF Per Share | 0.02 |
Margins
Gross margin is 44.64%, with operating and profit margins of 16.24% and 11.89%.
Gross Margin | 44.64% |
Operating Margin | 16.24% |
Pretax Margin | 16.14% |
Profit Margin | 11.89% |
EBITDA Margin | 26.50% |
EBIT Margin | 16.24% |
FCF Margin | 3.30% |
Dividends & Yields
BIT:ISC 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 | 5.18% |
FCF Yield | 1.44% |
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 |