BIT:RAD Statistics

Total Valuation

BIT:RAD has a market cap or net worth of EUR 9.25 million. The enterprise value is 22.57 million.

Market Cap	9.25M
Enterprise Value	22.57M

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:RAD has 8.81 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.81M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.28
P/TBV Ratio	0.29
P/FCF Ratio	1.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 4.80.

EV / Earnings	32.42
EV / Sales	0.38
EV / EBITDA	4.53
EV / EBIT	11.50
EV / FCF	4.80

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.

Current Ratio	1.35
Quick Ratio	0.47
Debt / Equity	0.41
Debt / EBITDA	2.72
Debt / FCF	2.87
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	2.51%
Return on Capital Employed (ROCE)	4.48%
Revenue Per Employee	244,942
Profits Per Employee	2,864
Employee Count	226
Asset Turnover	0.82
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.08% in the last 52 weeks. The beta is 1.00, so BIT:RAD's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-7.08%
50-Day Moving Average	1.06
200-Day Moving Average	1.07
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	12,750

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:RAD had revenue of EUR 59.52 million and earned 696,000 in profits. Earnings per share was 0.08.

Revenue	59.52M
Gross Profit	16.14M
Operating Income	1.94M
Pretax Income	883,000
Net Income	696,000
EBITDA	4.96M
EBIT	1.94M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 382,000 in cash and 13.50 million in debt, giving a net cash position of -13.12 million or -1.49 per share.

Cash & Cash Equivalents	382,000
Total Debt	13.50M
Net Cash	-13.12M
Net Cash Per Share	-1.49
Equity (Book Value)	33.21M
Book Value Per Share	3.75
Working Capital	10.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.18 million and capital expenditures -1.47 million, giving a free cash flow of 4.71 million.

Operating Cash Flow	6.18M
Capital Expenditures	-1.47M
Free Cash Flow	4.71M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 3.26% and 1.17%.

Gross Margin	27.12%
Operating Margin	3.26%
Pretax Margin	1.48%
Profit Margin	1.17%
EBITDA Margin	8.33%
EBIT Margin	3.26%
FCF Margin	7.91%

Dividends & Yields

BIT:RAD 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	7.52%
FCF Yield	50.87%

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:RAD has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a