Giglio Group S.p.A. (BIT:OEC)

Giglio Group Statistics

Total Valuation

Giglio Group has a market cap or net worth of EUR 7.39 million. The enterprise value is 17.57 million.

Market Cap	7.39M
Enterprise Value	17.57M

Important Dates

The next estimated earnings date is Saturday, November 15, 2025.

Earnings Date	Nov 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Giglio Group has 33.27 million shares outstanding.

Current Share Class	33.27M
Shares Outstanding	33.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	33.27
P/TBV Ratio	n/a
P/FCF Ratio	13.63
P/OCF Ratio	5.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	1.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	32.41

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 46.28.

Current Ratio	0.21
Quick Ratio	0.17
Debt / Equity	46.28
Debt / EBITDA	n/a
Debt / FCF	18.96
Interest Coverage	-9.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.58%
Return on Invested Capital (ROIC)	-22.68%
Return on Capital Employed (ROCE)	-69.85%
Revenue Per Employee	470,152
Profits Per Employee	-153,818
Employee Count	43
Asset Turnover	0.51
Inventory Turnover	32.42

Taxes

In the past 12 months, Giglio Group has paid 201,000 in taxes.

Income Tax	201,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.51% in the last 52 weeks. The beta is 0.89, so Giglio Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-54.51%
50-Day Moving Average	0.23
200-Day Moving Average	0.29
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	55,091

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, Giglio Group had revenue of EUR 15.52 million and -5.08 million in losses. Loss per share was -0.15.

Revenue	15.52M
Gross Profit	-3.29M
Operating Income	-4.63M
Pretax Income	-4.87M
Net Income	-5.08M
EBITDA	-3.85M
EBIT	-4.63M
Loss Per Share	-0.15

Balance Sheet

The company has 93,000 in cash and 10.28 million in debt, giving a net cash position of -10.18 million or -0.31 per share.

Cash & Cash Equivalents	93,000
Total Debt	10.28M
Net Cash	-10.18M
Net Cash Per Share	-0.31
Equity (Book Value)	222,000
Book Value Per Share	0.01
Working Capital	-12.93M

Cash Flow

In the last 12 months, operating cash flow was 1.45 million and capital expenditures -905,000, giving a free cash flow of 542,000.

Operating Cash Flow	1.45M
Capital Expenditures	-905,000
Free Cash Flow	542,000
FCF Per Share	0.02

Margins

Gross margin is -21.19%, with operating and profit margins of -29.82% and -32.72%.

Gross Margin	-21.19%
Operating Margin	-29.82%
Pretax Margin	-31.40%
Profit Margin	-32.72%
EBITDA Margin	-24.81%
EBIT Margin	-29.82%
FCF Margin	3.49%

Dividends & Yields

Giglio Group 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	-100.28%
Shareholder Yield	-100.28%
Earnings Yield	-68.73%
FCF Yield	7.34%

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

Giglio Group has an Altman Z-Score of -2.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.37
Piotroski F-Score	4