Italy · Delayed Price · Currency is EUR BIT:MTK Statistics
Total Valuation
BIT:MTK has a market cap or net worth of EUR 33.53 million. The enterprise value is 32.42 million.
| Market Cap | 33.53M |
| Enterprise Value | 32.42M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 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 (%) | 8.44% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 54.17 and the forward PE ratio is 17.65.
| PE Ratio | 54.17 |
| Forward PE | 17.65 |
| PS Ratio | 3.37 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 11.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.37 |
| EV / Sales | 3.26 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 23.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.46 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -30.95 |
| 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) | 12.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| 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
The stock price has decreased by -11.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 6,800 |
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 9.96 million and earned 619,000 in profits.
| Revenue | 9.96M |
| Gross Profit | 5.50M |
| Operating Income | 1.41M |
| Pretax Income | 1.28M |
| Net Income | 619,000 |
| EBITDA | 2.19M |
| EBIT | 1.41M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 3.41M |
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 55.27%, with operating and profit margins of 14.15% and 6.22%.
| Gross Margin | 55.27% |
| Operating Margin | 14.15% |
| Pretax Margin | 12.82% |
| Profit Margin | 6.22% |
| EBITDA Margin | 22.00% |
| EBIT Margin | 14.15% |
| 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 | 1.85% |
| FCF Yield | -0.41% |
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 |