Italy · Delayed Price · Currency is EUR BIT:MTK Statistics
Total Valuation
BIT:MTK has a market cap or net worth of EUR 36.30 million. The enterprise value is 35.19 million.
| Market Cap | 36.30M |
| Enterprise Value | 35.19M |
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:MTK has 9.92 million shares outstanding.
| Current Share Class | 8.92M |
| Shares Outstanding | 9.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.39% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 58.64 and the forward PE ratio is 19.10.
| PE Ratio | 58.64 |
| Forward PE | 19.10 |
| PS Ratio | 3.73 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 12.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.84 |
| EV / Sales | 3.62 |
| EV / EBITDA | 16.06 |
| EV / EBIT | 24.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.23 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | n/a |
| Interest Coverage | 6.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 121,650 |
| Profits Per Employee | 7,738 |
| Employee Count | 80 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:MTK has paid 488,000 in taxes.
| Income Tax | 488,000 |
| Effective Tax Rate | 38.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 8,350 |
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 9.73 million and earned 619,000 in profits. Earnings per share was 0.06.
| Revenue | 9.73M |
| Gross Profit | 4.63M |
| Operating Income | 1.41M |
| Pretax Income | 1.28M |
| Net Income | 619,000 |
| EBITDA | 2.19M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 5.34 million in cash and 4.21 million in debt, with a net cash position of 1.13 million or 0.11 per share.
| Cash & Cash Equivalents | 5.34M |
| Total Debt | 4.21M |
| Net Cash | 1.13M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 6.86M |
| Book Value Per Share | 0.69 |
| Working Capital | 2.04M |
Cash Flow
In the last 12 months, operating cash flow was -89,000 and capital expenditures -47,000, giving a free cash flow of -136,000.
| Operating Cash Flow | -89,000 |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | 782,000 |
| Net Borrowing | 926,000 |
| Free Cash Flow | -136,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 47.53%, with operating and profit margins of 14.48% and 6.36%.
| Gross Margin | 47.53% |
| Operating Margin | 14.48% |
| Pretax Margin | 13.12% |
| Profit Margin | 6.36% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 14.48% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.71% |
| FCF Yield | -0.37% |
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 |
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 2.66 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 1 |