Itway Statistics
Total Valuation
Itway has a market cap or net worth of EUR 10.93 million. The enterprise value is 15.31 million.
Market Cap | 10.93M |
Enterprise Value | 15.31M |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Itway has 10.41 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 10.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 41.26% |
Owned by Institutions (%) | 5.49% |
Float | 5.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.20 |
PB Ratio | 0.94 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.72 |
EV / Sales | 0.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.44 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.75 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -8.58% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 412,789 |
Profits Per Employee | -9,820 |
Employee Count | 89 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.04% in the last 52 weeks. The beta is 1.29, so Itway's price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -32.04% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 33.05 |
Average Volume (20 Days) | 13,610 |
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, Itway had revenue of EUR 54.90 million and -1.31 million in losses. Loss per share was -0.13.
Revenue | 54.90M |
Gross Profit | 9.13M |
Operating Income | -2.45M |
Pretax Income | -1.51M |
Net Income | -1.31M |
EBITDA | -2.26M |
EBIT | -2.45M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 2.36 million in cash and 5.59 million in debt, giving a net cash position of -3.22 million or -0.31 per share.
Cash & Cash Equivalents | 2.36M |
Total Debt | 5.59M |
Net Cash | -3.22M |
Net Cash Per Share | -0.31 |
Equity (Book Value) | 12.80M |
Book Value Per Share | 1.12 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.62%, with operating and profit margins of -4.46% and -2.38%.
Gross Margin | 16.62% |
Operating Margin | -4.46% |
Pretax Margin | -2.75% |
Profit Margin | -2.38% |
EBITDA Margin | -4.12% |
EBIT Margin | -4.46% |
FCF Margin | n/a |
Dividends & Yields
Itway 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 | -11.95% |
FCF Yield | n/a |
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 |