Metriks AI S.p.A. Società Benefit (BIT:MTK)

BIT:MTK Statistics

Total Valuation

BIT:MTK has a market cap or net worth of EUR 31.85 million. The enterprise value is 31.98 million.

Market Cap	31.85M
Enterprise Value	31.98M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:MTK has 9.86 million shares outstanding.

Current Share Class	8.86M
Shares Outstanding	9.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.13M

Valuation Ratios

The trailing PE ratio is 1,372.61 and the forward PE ratio is 32.30.

PE Ratio	1,372.61
Forward PE	32.30
PS Ratio	42.76
PB Ratio	595.70
P/TBV Ratio	n/a
P/FCF Ratio	116.41
P/OCF Ratio	115.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,378.22
EV / Sales	42.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	116.89

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 4.66.

Current Ratio	0.60
Quick Ratio	0.60
Debt / Equity	4.66
Debt / EBITDA	3.65
Debt / FCF	0.91
Interest Coverage	6.56

Financial Efficiency

Return on equity (ROE) is 54.21% and return on invested capital (ROIC) is 13.13%.

Return on Equity (ROE)	54.21%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	13.13%
Return on Capital Employed (ROCE)	28.31%
Revenue Per Employee	62,076
Profits Per Employee	1,934
Employee Count	12
Asset Turnover	1.22
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:MTK has paid 29,914 in taxes.

Income Tax	29,914
Effective Tax Rate	56.31%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	16,350

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:MTK had revenue of EUR 744,907 and earned 23,207 in profits.

Revenue	744,907
Gross Profit	581,504
Operating Income	65,305
Pretax Income	53,121
Net Income	23,207
EBITDA	68,298
EBIT	65,305
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 119,234 in cash and 249,289 in debt, giving a net cash position of -130,055 or -0.01 per share.

Cash & Cash Equivalents	119,234
Total Debt	249,289
Net Cash	-130,055
Net Cash Per Share	-0.01
Equity (Book Value)	53,474
Book Value Per Share	n/a
Working Capital	-196,734

Cash Flow

In the last 12 months, operating cash flow was 275,434 and capital expenditures -1,806, giving a free cash flow of 273,628.

Operating Cash Flow	275,434
Capital Expenditures	-1,806
Free Cash Flow	273,628
FCF Per Share	0.03

Margins

Gross margin is 78.06%, with operating and profit margins of 8.77% and 3.12%.

Gross Margin	78.06%
Operating Margin	8.77%
Pretax Margin	7.13%
Profit Margin	3.12%
EBITDA Margin	9.17%
EBIT Margin	8.77%
FCF Margin	36.73%

Dividends & Yields

BIT:MTK 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	0.07%
FCF Yield	0.86%

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:MTK has an Altman Z-Score of 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4