MiT Sim S.p.A. (BIT:MTS)

MiT Sim Statistics

Total Valuation

MiT Sim has a market cap or net worth of EUR 3.54 million.

Market Cap	3.54M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, September 25, 2026.

Earnings Date	Sep 25, 2026
Ex-Dividend Date	n/a

Share Statistics

MiT Sim has 2.08 million shares outstanding.

Current Share Class	2.08M
Shares Outstanding	2.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.16%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	18.89
PS Ratio	0.87
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	5.42
P/OCF Ratio	5.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.06.

Current Ratio	2.59
Quick Ratio	2.45
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.99% and return on invested capital (ROIC) is -14.10%.

Return on Equity (ROE)	-15.99%
Return on Assets (ROA)	-9.87%
Return on Invested Capital (ROIC)	-14.10%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	408,575
Profits Per Employee	-45,861
Employee Count	9
Asset Turnover	0.88
Inventory Turnover	n/a

Taxes

In the past 12 months, MiT Sim has paid 45,208 in taxes.

Income Tax	45,208
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is -0.25, so MiT Sim's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-18.57%
50-Day Moving Average	1.66
200-Day Moving Average	1.93
Relative Strength Index (RSI)	50.44
Average Volume (20 Days)	1,080

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, MiT Sim had revenue of EUR 4.09 million and -458,609 in losses. Loss per share was -0.22.

Revenue	4.09M
Gross Profit	3.45M
Operating Income	-395,460
Pretax Income	-413,401
Net Income	-458,609
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.22

Balance Sheet

The company has 2.30 million in cash and 165,938 in debt, with a net cash position of 2.14 million or 1.03 per share.

Cash & Cash Equivalents	2.30M
Total Debt	165,938
Net Cash	2.14M
Net Cash Per Share	1.03
Equity (Book Value)	2.64M
Book Value Per Share	1.27
Working Capital	2.34M

Cash Flow

In the last 12 months, operating cash flow was 655,837 and capital expenditures -3,340, giving a free cash flow of 652,497.

Operating Cash Flow	655,837
Capital Expenditures	-3,340
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	652,497
FCF Per Share	0.31

Margins

Gross margin is 84.39%, with operating and profit margins of -9.68% and -11.22%.

Gross Margin	84.39%
Operating Margin	-9.68%
Pretax Margin	-10.12%
Profit Margin	-11.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.97%

Dividends & Yields

MiT Sim 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	-12.97%
FCF Yield	18.45%

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