Italy · Delayed Price · Currency is EUR BIT:RAD Statistics
Total Valuation
BIT:RAD has a market cap or net worth of EUR 9.07 million. The enterprise value is 21.57 million.
| Market Cap | 9.07M |
| Enterprise Value | 21.57M |
Important Dates
The last earnings date was Friday, September 26, 2025.
| Earnings Date | Sep 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:RAD has 8.81 million shares outstanding.
| Current Share Class | 8.81M |
| 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 8.60 and the forward PE ratio is 25.75.
| PE Ratio | 8.60 |
| Forward PE | 25.75 |
| PS Ratio | 0.16 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 11.89.
| EV / Earnings | 20.45 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 181.29 |
| EV / FCF | 11.89 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.15 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 8.48 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 0.15%.
| Return on Equity (ROE) | 3.66% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.15% |
| Return on Capital Employed (ROCE) | 0.33% |
| Revenue Per Employee | 232,333 |
| Profits Per Employee | 4,342 |
| Employee Count | 243 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -925,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 1.05, so BIT:RAD's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 1.04 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 3,900 |
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 56.46 million and earned 1.06 million in profits. Earnings per share was 0.12.
| Revenue | 56.46M |
| Gross Profit | 14.80M |
| Operating Income | 118,000 |
| Pretax Income | 303,000 |
| Net Income | 1.06M |
| EBITDA | 3.62M |
| EBIT | 118,000 |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 3.26 million in cash and 15.39 million in debt, giving a net cash position of -12.13 million or -1.38 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 15.39M |
| Net Cash | -12.13M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 33.95M |
| Book Value Per Share | 3.81 |
| Working Capital | 5.21M |
Cash Flow
In the last 12 months, operating cash flow was 5.19 million and capital expenditures -3.38 million, giving a free cash flow of 1.82 million.
| Operating Cash Flow | 5.19M |
| Capital Expenditures | -3.38M |
| Free Cash Flow | 1.82M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 26.21%, with operating and profit margins of 0.21% and 1.87%.
| Gross Margin | 26.21% |
| Operating Margin | 0.21% |
| Pretax Margin | 0.54% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 0.21% |
| FCF Margin | 3.21% |
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 | 11.63% |
| FCF Yield | 20.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |