Longino & Cardenal S.p.A. (BIT:LON)

Longino & Cardenal Statistics

Total Valuation

BIT:LON has a market cap or net worth of EUR 6.31 million. The enterprise value is 11.19 million.

Market Cap	6.31M
Enterprise Value	11.19M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:LON has 6.25 million shares outstanding.

Current Share Class	6.25M
Shares Outstanding	6.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	2.89
P/TBV Ratio	2.45
P/FCF Ratio	7.06
P/OCF Ratio	5.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 177.89, with an EV/FCF ratio of 12.52.

EV / Earnings	-7.58
EV / Sales	0.30
EV / EBITDA	177.89
EV / EBIT	n/a
EV / FCF	12.52

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.49.

Current Ratio	1.15
Quick Ratio	0.83
Debt / Equity	3.49
Debt / EBITDA	120.94
Debt / FCF	8.51
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -51.46% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-51.46%
Return on Assets (ROA)	-1.53%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-7.02%
Revenue Per Employee	579,572
Profits Per Employee	-23,059
Employee Count	78
Asset Turnover	1.96
Inventory Turnover	11.35

Taxes

In the past 12 months, BIT:LON has paid 196,678 in taxes.

Income Tax	196,678
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.80% in the last 52 weeks. The beta is 0.25, so BIT:LON's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-52.80%
50-Day Moving Average	1.10
200-Day Moving Average	1.34
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	4,550

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:LON had revenue of EUR 37.09 million and -1.48 million in losses. Loss per share was -0.24.

Revenue	37.09M
Gross Profit	5.97M
Operating Income	-463,609
Pretax Income	-1.28M
Net Income	-1.48M
EBITDA	62,915
EBIT	-463,609
Loss Per Share	-0.24

Balance Sheet

The company has 1.58 million in cash and 7.61 million in debt, giving a net cash position of -6.03 million or -0.97 per share.

Cash & Cash Equivalents	1.58M
Total Debt	7.61M
Net Cash	-6.03M
Net Cash Per Share	-0.97
Equity (Book Value)	2.18M
Book Value Per Share	0.53
Working Capital	1.67M

Cash Flow

In the last 12 months, operating cash flow was 1.06 million and capital expenditures -170,366, giving a free cash flow of 894,265.

Operating Cash Flow	1.06M
Capital Expenditures	-170,366
Free Cash Flow	894,265
FCF Per Share	0.14

Margins

Gross margin is 16.10%, with operating and profit margins of -1.25% and -3.98%.

Gross Margin	16.10%
Operating Margin	-1.25%
Pretax Margin	-3.45%
Profit Margin	-3.98%
EBITDA Margin	0.17%
EBIT Margin	-1.25%
FCF Margin	2.41%

Dividends & Yields

BIT:LON 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	-23.38%
FCF Yield	14.17%

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

BIT:LON has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4