Italy
· Delayed Price · Currency is EUR Porto Aviation Group Statistics
Total Valuation
BIT:PAG has a market cap or net worth of EUR 8.91 million. The enterprise value is 8.36 million.
| Market Cap | 8.91M |
| Enterprise Value | 8.36M |
Important Dates
The next estimated earnings date is Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:PAG has 2.38 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.07% |
| Owned by Institutions (%) | 4.57% |
| Float | 794,432 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 93.50 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.02 |
| EV / Sales | 2.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.10 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -155.65 |
Financial Efficiency
Return on equity (ROE) is -38.50% and return on invested capital (ROIC) is -15.85%.
| Return on Equity (ROE) | -38.50% |
| Return on Assets (ROA) | -9.53% |
| Return on Invested Capital (ROIC) | -15.85% |
| Return on Capital Employed (ROCE) | -22.44% |
| Revenue Per Employee | 99,090 |
| Profits Per Employee | -26,927 |
| Employee Count | 30 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.39 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 44.10 |
| Average Volume (20 Days) | 2,223 |
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:PAG had revenue of EUR 3.07 million and -834,729 in losses.
| Revenue | 3.07M |
| Gross Profit | 597,265 |
| Operating Income | -836,614 |
| Pretax Income | -800,108 |
| Net Income | -834,729 |
| EBITDA | -811,246 |
| EBIT | -836,614 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.56 million in cash and 1.01 million in debt, giving a net cash position of 549,658 or 0.23 per share.
| Cash & Cash Equivalents | 1.56M |
| Total Debt | 1.01M |
| Net Cash | 549,658 |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 2.53M |
| Book Value Per Share | n/a |
| Working Capital | 2.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.03 million and capital expenditures -20,913, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -1.03M |
| Capital Expenditures | -20,913 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 19.44%, with operating and profit margins of -27.24% and -27.17%.
| Gross Margin | 19.44% |
| Operating Margin | -27.24% |
| Pretax Margin | -26.05% |
| Profit Margin | -27.17% |
| EBITDA Margin | -26.41% |
| EBIT Margin | -27.24% |
| FCF Margin | n/a |
Dividends & Yields
BIT:PAG 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 | -9.36% |
| FCF Yield | -11.79% |
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:PAG has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | n/a |