Italy · Delayed Price · Currency is EUR Officina Stellare Statistics
Total Valuation
BIT:OS has a market cap or net worth of EUR 318.01 million. The enterprise value is 297.96 million.
| Market Cap | 318.01M |
| Enterprise Value | 297.96M |
Important Dates
The next estimated earnings date is Wednesday, May 19, 2027.
| Earnings Date | May 19, 2027 |
| 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 (%) | 0.97% |
| Float | 6.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 94.37 |
| PS Ratio | 7.00 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.81 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 48.11 |
| Debt / FCF | n/a |
| Interest Coverage | -4.12 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -1.80% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 90,414 |
| Profits Per Employee | -7,755 |
| Employee Count | 131 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -525,131 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +116.81% 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 | +116.81% |
| 50-Day Moving Average | 45.29 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 25,825 |
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 44.57 million and -3.82 million in losses.
| Revenue | 44.57M |
| Gross Profit | 23.41M |
| Operating Income | -2.97M |
| Pretax Income | -3.74M |
| Net Income | -3.82M |
| EBITDA | 649,938 |
| EBIT | -2.97M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 53.46 million in cash and 31.27 million in debt, with a net cash position of 22.19 million or 3.67 per share.
| Cash & Cash Equivalents | 53.46M |
| Total Debt | 31.27M |
| Net Cash | 22.19M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 131.14M |
| Book Value Per Share | n/a |
| Working Capital | 79.40M |
Cash Flow
In the last 12 months, operating cash flow was 6.34 million and capital expenditures -7.11 million, giving a free cash flow of -766,421.
| Operating Cash Flow | 6.34M |
| Capital Expenditures | -7.11M |
| Depreciation & Amortization | 5.71M |
| Net Borrowing | 1.19M |
| Free Cash Flow | -766,421 |
| FCF Per Share | -0.13 |
Margins
Gross margin is 52.52%, with operating and profit margins of -6.67% and -8.58%.
| Gross Margin | 52.52% |
| Operating Margin | -6.67% |
| Pretax Margin | -8.38% |
| Profit Margin | -8.58% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -6.67% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.23% |
| FCF Yield | -0.25% |
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 |
Analyst Forecast
The average price target for BIT:OS is 45.93, which is -12.68% lower than the current price. The consensus rating is "Buy".
| Price Target | 45.93 |
| Price Target Difference | -12.68% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 124.06% |
| EPS Growth Forecast (3Y) | 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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |