BIT:ISC Statistics
Total Valuation
BIT:ISC has a market cap or net worth of EUR 20.51 million. The enterprise value is 22.70 million.
Market Cap | 20.51M |
Enterprise Value | 22.70M |
Important Dates
The last earnings date was 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 19.69 and the forward PE ratio is 12.05.
PE Ratio | 19.69 |
Forward PE | 12.05 |
PS Ratio | 2.34 |
PB Ratio | 1.70 |
P/TBV Ratio | 2.29 |
P/FCF Ratio | 70.86 |
P/OCF Ratio | 68.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 78.40.
EV / Earnings | 21.79 |
EV / Sales | 2.59 |
EV / EBITDA | 15.68 |
EV / EBIT | 15.96 |
EV / FCF | 78.40 |
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
In the past 12 months, BIT:ISC has paid 368,657 in taxes.
Income Tax | 368,657 |
Effective Tax Rate | 26.08% |
Stock Price Statistics
The stock price has decreased by -44.15% in the last 52 weeks. The beta is 0.21, so BIT:ISC's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | -44.15% |
50-Day Moving Average | 1.55 |
200-Day Moving Average | 1.77 |
Relative Strength Index (RSI) | 43.79 |
Average Volume (20 Days) | 5,759 |
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 | 5.08% |
FCF Yield | 1.41% |
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 | |
Graham Upside |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 3.85 |
Piotroski F-Score | 6 |