Italy · Delayed Price · Currency is EUR Itway Statistics
Total Valuation
Itway has a market cap or net worth of EUR 7.29 million. The enterprise value is 13.17 million.
| Market Cap | 7.29M |
| Enterprise Value | 13.17M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Itway has 10.41 million shares outstanding.
| Current Share Class | 10.41M |
| Shares Outstanding | 10.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.03% |
| Owned by Institutions (%) | n/a |
| Float | 6.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 87.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.98 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 37.06 |
| Debt / FCF | n/a |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is -10.30% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -10.30% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.54% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 428,766 |
| Profits Per Employee | -7,503 |
| Employee Count | 145 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 103.83 |
Taxes
In the past 12 months, Itway has paid 365,000 in taxes.
| Income Tax | 365,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.88% in the last 52 weeks. The beta is 0.54, so Itway's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -50.88% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 14,756 |
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 62.17 million and -1.09 million in losses. Loss per share was -0.11.
| Revenue | 62.17M |
| Gross Profit | 10.67M |
| Operating Income | -92,000 |
| Pretax Income | -937,000 |
| Net Income | -1.09M |
| EBITDA | -81,000 |
| EBIT | -92,000 |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.20 million in cash and 5.60 million in debt, with a net cash position of -4.39 million or -0.42 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 5.60M |
| Net Cash | -4.39M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 12.54M |
| Book Value Per Share | 1.06 |
| Working Capital | -357,000 |
Cash Flow
In the last 12 months, operating cash flow was 529,000 and capital expenditures -1.86 million, giving a free cash flow of -1.33 million.
| Operating Cash Flow | 529,000 |
| Capital Expenditures | -1.86M |
| Depreciation & Amortization | 11,000 |
| Net Borrowing | -45,000 |
| Free Cash Flow | -1.33M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 17.16%, with operating and profit margins of -0.15% and -1.75%.
| Gross Margin | 17.16% |
| Operating Margin | -0.15% |
| Pretax Margin | -1.51% |
| Profit Margin | -1.75% |
| EBITDA Margin | -0.13% |
| EBIT Margin | -0.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.71% |
| FCF Yield | -18.25% |
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 | n/a |
| Graham Upside | 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
Itway has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |