Italy · Delayed Price · Currency is EUR Officina Stellare Statistics
Total Valuation
BIT:OS has a market cap or net worth of EUR 281.13 million. The enterprise value is 292.03 million.
| Market Cap | 281.13M |
| Enterprise Value | 292.03M |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 (%) | 1.61% |
| Float | 6.05M |
Valuation Ratios
The trailing PE ratio is 209.39 and the forward PE ratio is 108.14.
| PE Ratio | 209.39 |
| Forward PE | 108.14 |
| PS Ratio | 13.00 |
| PB Ratio | 14.71 |
| P/TBV Ratio | 21.69 |
| P/FCF Ratio | 35.28 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.07, with an EV/FCF ratio of 36.64.
| EV / Earnings | 217.51 |
| EV / Sales | 13.50 |
| EV / EBITDA | 56.07 |
| EV / EBIT | 98.55 |
| EV / FCF | 36.64 |
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) | 9.61% |
| Revenue Per Employee | 165,119 |
| Profits Per Employee | 10,249 |
| Employee Count | 131 |
| Asset Turnover | 0.39 |
| 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 +222.92% 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 | +222.92% |
| 50-Day Moving Average | 38.65 |
| 200-Day Moving Average | 26.73 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 17,500 |
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 21.63 million and earned 1.34 million in profits.
| Revenue | 21.63M |
| Gross Profit | 14.71M |
| 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 68.03%, with operating and profit margins of 13.70% and 6.21%.
| Gross Margin | 68.03% |
| Operating Margin | 13.70% |
| Pretax Margin | 10.84% |
| Profit Margin | 6.21% |
| EBITDA Margin | 24.08% |
| EBIT Margin | 13.70% |
| 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 | 0.48% |
| FCF Yield | 2.83% |
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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |