Longino & Cardenal Statistics
Total Valuation
BIT:LON has a market cap or net worth of EUR 8.81 million. The enterprise value is 14.22 million.
| Market Cap | 8.81M |
| Enterprise Value | 14.22M |
Important Dates
The next estimated earnings date is Friday, April 9, 2027.
| Earnings Date | Apr 9, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:LON has 6.25 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 6.25M |
| Shares Outstanding | 6.25M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.90 and the forward PE ratio is 14.10.
| PE Ratio | 11.90 |
| Forward PE | 14.10 |
| PS Ratio | 0.25 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 8.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 21.64.
| EV / Earnings | 19.21 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 11.21 |
| EV / FCF | 21.64 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 2.35.
| Current Ratio | 1.15 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.35 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 10.74 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 28.56% and return on invested capital (ROIC) is 10.09%.
| Return on Equity (ROE) | 28.56% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 10.09% |
| Return on Capital Employed (ROCE) | 20.06% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 585,936 |
| Profits Per Employee | 12,550 |
| Employee Count | 59 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 10.16 |
Taxes
In the past 12 months, BIT:LON has paid 367,484 in taxes.
| Income Tax | 367,484 |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has increased by +31.78% in the last 52 weeks. The beta is 0.21, so BIT:LON's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +31.78% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 8,750 |
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 34.57 million and earned 740,437 in profits. Earnings per share was 0.12.
| Revenue | 34.57M |
| Gross Profit | 6.48M |
| Operating Income | 1.27M |
| Pretax Income | 1.11M |
| Net Income | 740,437 |
| EBITDA | 1.75M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 1.66 million in cash and 7.06 million in debt, with a net cash position of -5.41 million or -0.87 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 7.06M |
| Net Cash | -5.41M |
| Net Cash Per Share | -0.87 |
| Equity (Book Value) | 3.00M |
| Book Value Per Share | 0.48 |
| Working Capital | 1.57M |
Cash Flow
In the last 12 months, operating cash flow was 985,625 and capital expenditures -328,404, giving a free cash flow of 657,221.
| Operating Cash Flow | 985,625 |
| Capital Expenditures | -328,404 |
| Depreciation & Amortization | 485,507 |
| Net Borrowing | -566,786 |
| Free Cash Flow | 657,221 |
| FCF Per Share | 0.11 |
Margins
Gross margin is 18.76%, with operating and profit margins of 3.67% and 2.14%.
| Gross Margin | 18.76% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.20% |
| Profit Margin | 2.14% |
| EBITDA Margin | 5.07% |
| EBIT Margin | 3.67% |
| FCF Margin | 1.90% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 8.40% |
| FCF Yield | 7.46% |
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 |
Analyst Forecast
The average price target for BIT:LON is 2.55, which is 80.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.55 |
| Price Target Difference | 80.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.63% |
| EPS Growth Forecast (3Y) | 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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |