BIT:ISC Statistics
Total Valuation
BIT:ISC has a market cap or net worth of EUR 21.61 million. The enterprise value is 23.79 million.
Market Cap | 21.61M |
Enterprise Value | 23.79M |
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 | 12.90M |
Shares Outstanding | 12.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 6.19% |
Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 20.75 and the forward PE ratio is 10.54.
PE Ratio | 20.75 |
Forward PE | 10.54 |
PS Ratio | 2.47 |
PB Ratio | 1.79 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | 74.65 |
P/OCF Ratio | 72.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 82.19.
EV / Earnings | 22.84 |
EV / Sales | 2.72 |
EV / EBITDA | 16.44 |
EV / EBIT | 16.73 |
EV / FCF | 82.19 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.34.
Current Ratio | 4.97 |
Quick Ratio | 1.86 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.81 |
Debt / FCF | 14.04 |
Interest Coverage | 51.81 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 9.05% |
Return on Assets (ROA) | 4.83% |
Return on Invested Capital (ROIC) | 5.60% |
Return on Capital Employed (ROCE) | 8.35% |
Revenue Per Employee | 583,920 |
Profits Per Employee | 69,438 |
Employee Count | 17 |
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 -19.47% in the last 52 weeks. The beta is 0.15, so BIT:ISC's price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -19.47% |
50-Day Moving Average | 1.56 |
200-Day Moving Average | 1.83 |
Relative Strength Index (RSI) | 67.13 |
Average Volume (20 Days) | 6,293 |
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. Earnings per share was 0.08.
Revenue | 8.76M |
Gross Profit | 4.02M |
Operating Income | 1.42M |
Pretax Income | 1.41M |
Net Income | 1.04M |
EBITDA | 1.45M |
EBIT | 1.42M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.94 million in cash and 4.06 million in debt, giving a net cash position of -2.12 million or -0.16 per share.
Cash & Cash Equivalents | 1.94M |
Total Debt | 4.06M |
Net Cash | -2.12M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | 12.07M |
Book Value Per Share | 0.93 |
Working Capital | 6.72M |
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 45.84%, with operating and profit margins of 16.24% and 11.89%.
Gross Margin | 45.84% |
Operating Margin | 16.24% |
Pretax Margin | 16.14% |
Profit Margin | 11.89% |
EBITDA Margin | 16.52% |
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 | 4.82% |
FCF Yield | 1.34% |
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:ISC has an Altman Z-Score of 3.85.
Altman Z-Score | 3.85 |
Piotroski F-Score | n/a |