Italy · Delayed Price · Currency is EUR Officina Stellare Statistics
Total Valuation
BIT:OS has a market cap or net worth of EUR 206.16 million. The enterprise value is 217.07 million.
| Market Cap | 206.16M |
| Enterprise Value | 217.07M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:OS has 6.05 million shares outstanding.
| Current Share Class | 6.05M |
| Shares Outstanding | 6.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.48% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 153.55 and the forward PE ratio is 75.78.
| PE Ratio | 153.55 |
| Forward PE | 75.78 |
| PS Ratio | 12.01 |
| PB Ratio | 10.79 |
| P/TBV Ratio | 15.91 |
| P/FCF Ratio | 25.87 |
| P/OCF Ratio | 17.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.68, with an EV/FCF ratio of 27.24.
| EV / Earnings | 161.68 |
| EV / Sales | 12.64 |
| EV / EBITDA | 41.68 |
| EV / EBIT | 73.25 |
| EV / FCF | 27.24 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.25 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 1.83 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.32%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 8.32% |
| Return on Capital Employed (ROCE) | 9.23% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 131,063 |
| Profits Per Employee | 10,249 |
| Employee Count | 131 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, BIT:OS has paid 493,896 in taxes.
| Income Tax | 493,896 |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +115.53% in the last 52 weeks. The beta is 1.14, so BIT:OS's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +115.53% |
| 50-Day Moving Average | 45.24 |
| 200-Day Moving Average | 33.27 |
| Relative Strength Index (RSI) | 14.33 |
| Average Volume (20 Days) | 8,538 |
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:OS had revenue of EUR 17.17 million and earned 1.34 million in profits.
| Revenue | 17.17M |
| Gross Profit | 10.25M |
| Operating Income | 2.96M |
| Pretax Income | 2.34M |
| Net Income | 1.34M |
| EBITDA | 5.21M |
| EBIT | 2.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.61 million in cash and 14.61 million in debt, with a net cash position of -9.00 million or -1.49 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | 14.61M |
| Net Cash | -9.00M |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 19.11M |
| Book Value Per Share | n/a |
| Working Capital | 7.85M |
Cash Flow
In the last 12 months, operating cash flow was 11.78 million and capital expenditures -3.82 million, giving a free cash flow of 7.97 million.
| Operating Cash Flow | 11.78M |
| Capital Expenditures | -3.82M |
| Depreciation & Amortization | 2.25M |
| Net Borrowing | 1.83M |
| Free Cash Flow | 7.97M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 59.72%, with operating and profit margins of 17.26% and 7.82%.
| Gross Margin | 59.72% |
| Operating Margin | 17.26% |
| Pretax Margin | 13.65% |
| Profit Margin | 7.82% |
| EBITDA Margin | 30.34% |
| EBIT Margin | 17.26% |
| FCF Margin | 36.84% |
Dividends & Yields
BIT:OS 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 | 0.65% |
| FCF Yield | 3.87% |
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
The last stock split was on August 24, 2020. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
BIT:OS has an Altman Z-Score of 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |