BIT:RAD Statistics

Total Valuation

BIT:RAD has a market cap or net worth of EUR 9.25 million. The enterprise value is 22.94 million.

Market Cap	9.25M
Enterprise Value	22.94M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 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 8.07 and the forward PE ratio is 26.25.

PE Ratio	8.07
Forward PE	26.25
PS Ratio	0.16
PB Ratio	0.27
P/TBV Ratio	0.28
P/FCF Ratio	2.87
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 7.11.

EV / Earnings	20.02
EV / Sales	0.40
EV / EBITDA	5.90
EV / EBIT	48.50
EV / FCF	7.11

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.44.

Current Ratio	1.36
Quick Ratio	0.50
Debt / Equity	0.44
Debt / EBITDA	3.87
Debt / FCF	4.66
Interest Coverage	0.57

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	237,428
Profits Per Employee	4,716
Employee Count	243
Asset Turnover	0.81
Inventory Turnover	1.83

Taxes

Income Tax	-914,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.98, so BIT:RAD's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+0.93%
50-Day Moving Average	1.04
200-Day Moving Average	1.06
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	4,675

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 57.70 million and earned 1.15 million in profits. Earnings per share was 0.13.

Revenue	57.70M
Gross Profit	15.30M
Operating Income	472,000
Pretax Income	582,000
Net Income	1.15M
EBITDA	3.89M
EBIT	472,000
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.74 million in cash and 15.04 million in debt, giving a net cash position of -13.30 million or -1.51 per share.

Cash & Cash Equivalents	1.74M
Total Debt	15.04M
Net Cash	-13.30M
Net Cash Per Share	-1.51
Equity (Book Value)	34.45M
Book Value Per Share	3.87
Working Capital	10.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.31 million and capital expenditures -3.09 million, giving a free cash flow of 3.23 million.

Operating Cash Flow	6.31M
Capital Expenditures	-3.09M
Free Cash Flow	3.23M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 0.82% and 1.99%.

Gross Margin	26.53%
Operating Margin	0.82%
Pretax Margin	1.01%
Profit Margin	1.99%
EBITDA Margin	6.74%
EBIT Margin	0.82%
FCF Margin	5.59%

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	12.39%
FCF Yield	34.88%

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 1.11 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	8