Notorious Pictures Statistics

Total Valuation

BIT:NPI has a market cap or net worth of EUR 15.97 million. The enterprise value is 58.29 million.

Market Cap	15.97M
Enterprise Value	58.29M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:NPI has 21.88 million shares outstanding. The number of shares has increased by 1.72% in one year.

Current Share Class	n/a
Shares Outstanding	21.88M
Shares Change (YoY)	+1.72%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	77.00%
Owned by Institutions (%)	0.64%
Float	5.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.74
PS Ratio	0.45
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	1.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.07, with an EV/FCF ratio of 3.71.

EV / Earnings	-29.15
EV / Sales	1.61
EV / EBITDA	217.07
EV / EBIT	n/a
EV / FCF	3.71

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.65.

Current Ratio	1.16
Quick Ratio	1.02
Debt / Equity	1.65
Debt / EBITDA	176.65
Debt / FCF	3.02
Interest Coverage	-1.44

Financial Efficiency

Return on equity (ROE) is -6.72% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-6.72%
Return on Assets (ROA)	-1.35%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.91%
Revenue Per Employee	370,599
Profits Per Employee	-20,403
Employee Count	178
Asset Turnover	0.44
Inventory Turnover	100.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.84% in the last 52 weeks. The beta is 1.10, so BIT:NPI's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-35.84%
50-Day Moving Average	0.75
200-Day Moving Average	0.83
Relative Strength Index (RSI)	35.13
Average Volume (20 Days)	8,100

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:NPI had revenue of EUR 36.32 million and -2.00 million in losses. Loss per share was -0.09.

Revenue	36.32M
Gross Profit	17.73M
Operating Income	-1.80M
Pretax Income	-3.52M
Net Income	-2.00M
EBITDA	-1.46M
EBIT	-1.80M
Loss Per Share	-0.09

Full Income Statement

Balance Sheet

The company has 5.12 million in cash and 47.44 million in debt, giving a net cash position of -42.32 million or -1.93 per share.

Cash & Cash Equivalents	5.12M
Total Debt	47.44M
Net Cash	-42.32M
Net Cash Per Share	-1.93
Equity (Book Value)	28.74M
Book Value Per Share	1.31
Working Capital	4.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.17 million and capital expenditures -2.46 million, giving a free cash flow of 15.71 million.

Operating Cash Flow	18.17M
Capital Expenditures	-2.46M
Free Cash Flow	15.71M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 48.82%, with operating and profit margins of -4.96% and -5.51%.

Gross Margin	48.82%
Operating Margin	-4.96%
Pretax Margin	-9.70%
Profit Margin	-5.51%
EBITDA Margin	-4.01%
EBIT Margin	-4.96%
FCF Margin	43.25%

Dividends & Yields

BIT:NPI 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	-1.72%
Shareholder Yield	-1.72%
Earnings Yield	-12.52%
FCF Yield	98.34%

Dividend Details

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:NPI has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a