Italy · Delayed Price · Currency is EUR BIT:RAD Statistics
Total Valuation
BIT:RAD has a market cap or net worth of EUR 8.28 million. The enterprise value is 23.90 million.
| Market Cap | 8.28M |
| Enterprise Value | 23.90M |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 10.30 and the forward PE ratio is 5.53.
| PE Ratio | 10.30 |
| Forward PE | 5.53 |
| PS Ratio | 0.14 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of -21.65.
| EV / Earnings | 29.73 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 12.92 |
| EV / FCF | -21.65 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.28 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | -15.81 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 3.84% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.84% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 242,780 |
| Profits Per Employee | 3,216 |
| Employee Count | 243 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, BIT:RAD has paid 110,000 in taxes.
| Income Tax | 110,000 |
| Effective Tax Rate | 7.62% |
Stock Price Statistics
The stock price has decreased by -8.74% in the last 52 weeks. The beta is 0.63, so BIT:RAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -8.74% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 8,550 |
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 60.70 million and earned 804,000 in profits. Earnings per share was 0.09.
| Revenue | 60.70M |
| Gross Profit | 16.83M |
| Operating Income | 1.85M |
| Pretax Income | 1.44M |
| Net Income | 804,000 |
| EBITDA | 5.02M |
| EBIT | 1.85M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.75 million in cash and 17.45 million in debt, with a net cash position of -14.70 million or -1.67 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 17.45M |
| Net Cash | -14.70M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 35.28M |
| Book Value Per Share | 3.90 |
| Working Capital | 9.35M |
Cash Flow
In the last 12 months, operating cash flow was 3.10 million and capital expenditures -4.21 million, giving a free cash flow of -1.10 million.
| Operating Cash Flow | 3.10M |
| Capital Expenditures | -4.21M |
| Depreciation & Amortization | 3.17M |
| Net Borrowing | 2.47M |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 27.72%, with operating and profit margins of 3.05% and 1.32%.
| Gross Margin | 27.72% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.32% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.05% |
| FCF Margin | n/a |
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 | 9.71% |
| FCF Yield | -13.33% |
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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 7 |