Italy · Delayed Price · Currency is EUR BIT:MTK Statistics
Total Valuation
BIT:MTK has a market cap or net worth of EUR 35.50 million. The enterprise value is 35.50 million.
| Market Cap | 35.50M |
| Enterprise Value | 35.50M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| 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 | 4.11M |
Valuation Ratios
The trailing PE ratio is 55.04 and the forward PE ratio is 18.00. BIT:MTK's PEG ratio is 0.76.
| PE Ratio | 55.04 |
| Forward PE | 18.00 |
| PS Ratio | 4.29 |
| PB Ratio | 6.30 |
| P/TBV Ratio | 15.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -18.95.
| EV / Earnings | 55.04 |
| EV / Sales | 4.29 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 34.70 |
| EV / FCF | -18.95 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.91 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -1.62 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 19.93% and return on invested capital (ROIC) is 15.69%.
| Return on Equity (ROE) | 19.93% |
| Return on Assets (ROA) | 9.40% |
| Return on Invested Capital (ROIC) | 15.69% |
| Return on Capital Employed (ROCE) | 11.09% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 689,417 |
| Profits Per Employee | 53,750 |
| Employee Count | 12 |
| Asset Turnover | 1.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:MTK has paid 296,000 in taxes.
| Income Tax | 296,000 |
| Effective Tax Rate | 34.30% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 71.16 |
| Average Volume (20 Days) | 600 |
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 8.27 million and earned 645,000 in profits.
| Revenue | 8.27M |
| Gross Profit | 4.60M |
| Operating Income | 1.02M |
| Pretax Income | 863,000 |
| Net Income | 645,000 |
| EBITDA | 1.75M |
| EBIT | 1.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.24 million in cash and 3.04 million in debt, with a net cash position of 197,000 or 0.02 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 3.04M |
| Net Cash | 197,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.64M |
| Book Value Per Share | n/a |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.84 million and capital expenditures -30,000, giving a free cash flow of -1.87 million.
| Operating Cash Flow | -1.84M |
| Capital Expenditures | -30,000 |
| Depreciation & Amortization | 2,993 |
| Net Borrowing | -37,536 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 55.60%, with operating and profit margins of 12.37% and 7.80%.
| Gross Margin | 55.60% |
| Operating Margin | 12.37% |
| Pretax Margin | 10.43% |
| Profit Margin | 7.80% |
| EBITDA Margin | 21.19% |
| EBIT Margin | 12.37% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.82% |
| FCF Yield | -5.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |