Italy · Delayed Price · Currency is EUR BIT:MTK Statistics
Total Valuation
BIT:MTK has a market cap or net worth of EUR 35.70 million. The enterprise value is 35.69 million.
| Market Cap | 35.70M |
| Enterprise Value | 35.69M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 70.28 and the forward PE ratio is 18.10. BIT:MTK's PEG ratio is 0.77.
| PE Ratio | 70.28 |
| Forward PE | 18.10 |
| PS Ratio | 4.38 |
| PB Ratio | 5.66 |
| P/TBV Ratio | 12.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -19.06.
| EV / Earnings | 70.26 |
| EV / Sales | 4.38 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 33.51 |
| EV / FCF | -19.06 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.25 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | -1.62 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on equity (ROE) is 18.43% and return on invested capital (ROIC) is 22.06%.
| Return on Equity (ROE) | 18.43% |
| Return on Assets (ROA) | 9.59% |
| Return on Invested Capital (ROIC) | 22.06% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 679,333 |
| Profits Per Employee | 42,333 |
| Employee Count | 12 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BIT:MTK has paid 317,000 in taxes.
| Income Tax | 317,000 |
| Effective Tax Rate | 35.11% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 650 |
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 8.15 million and earned 508,000 in profits. Earnings per share was 0.05.
| Revenue | 8.15M |
| Gross Profit | 4.52M |
| Operating Income | 1.07M |
| Pretax Income | 903,000 |
| Net Income | 508,000 |
| EBITDA | 1.80M |
| EBIT | 1.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.27 million in cash and 3.04 million in debt, with a net cash position of 223,000 or 0.02 per share.
| Cash & Cash Equivalents | 3.27M |
| Total Debt | 3.04M |
| Net Cash | 223,000 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.31M |
| Book Value Per Share | 0.62 |
| Working Capital | 3.93M |
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 | 730,000 |
| Net Borrowing | 812,000 |
| Free Cash Flow | -1.87M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 55.46%, with operating and profit margins of 13.06% and 6.23%.
| Gross Margin | 55.46% |
| Operating Margin | 13.06% |
| Pretax Margin | 11.08% |
| Profit Margin | 6.23% |
| EBITDA Margin | 22.02% |
| EBIT Margin | 13.06% |
| 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 | 1.42% |
| FCF Yield | -5.25% |
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 3.97 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 2 |