OSAI Automation System Statistics

Total Valuation

BIT:OSA has a market cap or net worth of EUR 3.60 million. The enterprise value is 42.23 million.

Market Cap	3.60M
Enterprise Value	42.23M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:OSA has 16.13 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	16.13M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	51.17%
Owned by Institutions (%)	10.12%
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.56
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.22
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.72

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 -10.83%.

Return on Equity (ROE)	-88.62%
Return on Assets (ROA)	-6.18%
Return on Invested Capital (ROIC)	-10.83%
Return on Capital Employed (ROCE)	-28.97%
Revenue Per Employee	168,361
Profits Per Employee	-40,213
Employee Count	250
Asset Turnover	0.52
Inventory Turnover	0.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.77% in the last 52 weeks. The beta is 0.43, so BIT:OSA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-82.77%
50-Day Moving Average	0.28
200-Day Moving Average	0.67
Relative Strength Index (RSI)	33.95
Average Volume (20 Days)	25,348

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

Full Income Statement

Balance Sheet

The company has 519,000 in cash and 39.15 million in debt, giving 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

Full Balance Sheet

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
Free Cash Flow	-7.38M
FCF Per Share	-0.46

Full Cash Flow Statement

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	-278.37%
FCF Yield	-205.17%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a