Italy · Delayed Price · Currency is EUR OSAI Automation System Statistics
Total Valuation
BIT:OSA has a market cap or net worth of EUR 6.16 million.
| Market Cap | 6.16M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:OSA has 16.13 million shares outstanding.
| Current Share Class | 16.13M |
| Shares Outstanding | 16.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 6.14.
| Current Ratio | 0.92 |
| Quick Ratio | 0.28 |
| Debt / Equity | 6.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.31 |
| Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -88.62% and return on invested capital (ROIC) is -17.81%.
| Return on Equity (ROE) | -88.62% |
| Return on Assets (ROA) | -6.18% |
| Return on Invested Capital (ROIC) | -17.81% |
| Return on Capital Employed (ROCE) | -28.97% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 168,361 |
| Profits Per Employee | -40,213 |
| Employee Count | 249 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, BIT:OSA has paid 418,000 in taxes.
| Income Tax | 418,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.86% in the last 52 weeks. The beta is 0.59, so BIT:OSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +61.86% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 55.10 |
| Average Volume (20 Days) | n/a |
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:OSA had revenue of EUR 41.92 million and -10.01 million in losses. Loss per share was -0.62.
| Revenue | 41.92M |
| Gross Profit | 18.74M |
| Operating Income | -8.02M |
| Pretax Income | -9.60M |
| Net Income | -10.01M |
| EBITDA | -6.60M |
| EBIT | -8.02M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 519,000 in cash and 39.15 million in debt, with a net cash position of -38.64 million or -2.40 per share.
| Cash & Cash Equivalents | 519,000 |
| Total Debt | 39.15M |
| Net Cash | -38.64M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 6.38M |
| Book Value Per Share | 0.40 |
| Working Capital | -4.74M |
Cash Flow
In the last 12 months, operating cash flow was 488,000 and capital expenditures -7.87 million, giving a free cash flow of -7.38 million.
| Operating Cash Flow | 488,000 |
| Capital Expenditures | -7.87M |
| Depreciation & Amortization | 1.42M |
| Net Borrowing | 7.66M |
| Free Cash Flow | -7.38M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 44.69%, with operating and profit margins of -19.12% and -23.88%.
| Gross Margin | 44.69% |
| Operating Margin | -19.12% |
| Pretax Margin | -22.89% |
| Profit Margin | -23.88% |
| EBITDA Margin | -15.73% |
| EBIT Margin | -19.12% |
| FCF Margin | n/a |
Dividends & Yields
BIT:OSA 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -162.50% |
| FCF Yield | -119.77% |
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
BIT:OSA has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |