Italy · Delayed Price · Currency is EUR Officina Stellare Statistics
Total Valuation
BIT:OS has a market cap or net worth of EUR 267.22 million. The enterprise value is 278.13 million.
| Market Cap | 267.22M |
| Enterprise Value | 278.13M |
Important Dates
The next estimated earnings date is Thursday, June 11, 2026.
| Earnings Date | Jun 11, 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 (%) | 1.74% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 199.03 and the forward PE ratio is 102.79.
| PE Ratio | 199.03 |
| Forward PE | 102.79 |
| PS Ratio | 11.54 |
| PB Ratio | 13.98 |
| P/TBV Ratio | 20.62 |
| P/FCF Ratio | 97.51 |
| P/OCF Ratio | 22.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.95, with an EV/FCF ratio of 101.49.
| EV / Earnings | 207.16 |
| EV / Sales | 12.01 |
| EV / EBITDA | 34.95 |
| EV / EBIT | 93.86 |
| EV / FCF | 101.49 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.05 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.33 |
| Interest Coverage | 5.12 |
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) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 216,454 |
| Profits Per Employee | 12,548 |
| Employee Count | 107 |
| Asset Turnover | 0.42 |
| 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 +213.48% in the last 52 weeks. The beta is 1.04, so BIT:OS's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +213.48% |
| 50-Day Moving Average | 30.79 |
| 200-Day Moving Average | 24.04 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 29,200 |
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 23.16 million and earned 1.34 million in profits.
| Revenue | 23.16M |
| Gross Profit | 16.24M |
| Operating Income | 2.96M |
| Pretax Income | 2.34M |
| Net Income | 1.34M |
| EBITDA | 7.96M |
| 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 | 1.82M |
Cash Flow
In the last 12 months, operating cash flow was 11.78 million and capital expenditures -9.04 million, giving a free cash flow of 2.74 million.
| Operating Cash Flow | 11.78M |
| Capital Expenditures | -9.04M |
| Depreciation & Amortization | 4.99M |
| Net Borrowing | 1.83M |
| Free Cash Flow | 2.74M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 70.14%, with operating and profit margins of 12.79% and 5.80%.
| Gross Margin | 70.14% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.12% |
| Profit Margin | 5.80% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 12.79% |
| FCF Margin | 11.83% |
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 | 0.50% |
| FCF Yield | 1.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |