Riba Mundo Tecnología S.A. (BIT:RMT)

Riba Mundo Tecnología Statistics

Total Valuation

BIT:RMT has a market cap or net worth of EUR 6.10 million. The enterprise value is 47.23 million.

Market Cap	6.10M
Enterprise Value	47.23M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:RMT has 2.03 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	2.03M
Shares Outstanding	2.03M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+23.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.69%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.70
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.95

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-20.84
Interest Coverage	-4.63

Financial Efficiency

Return on equity (ROE) is -2,328.17% and return on invested capital (ROIC) is -25.63%.

Return on Equity (ROE)	-2,328.17%
Return on Assets (ROA)	-18.57%
Return on Invested Capital (ROIC)	-25.63%
Return on Capital Employed (ROCE)	227.40%
Revenue Per Employee	5.07M
Profits Per Employee	-397,529
Employee Count	74
Asset Turnover	4.66
Inventory Turnover	17.42

Taxes

In the past 12 months, BIT:RMT has paid 353,000 in taxes.

Income Tax	353,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.65% in the last 52 weeks. The beta is -0.78, so BIT:RMT's price volatility has been lower than the market average.

Beta (5Y)	-0.78
52-Week Price Change	-80.65%
50-Day Moving Average	3.93
200-Day Moving Average	4.67
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	3,495

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:RMT had revenue of EUR 355.24 million and -27.83 million in losses. Loss per share was -11.98.

Revenue	355.24M
Gross Profit	15.46M
Operating Income	-22.64M
Pretax Income	-28.98M
Net Income	-27.83M
EBITDA	-22.14M
EBIT	-22.64M
Loss Per Share	-11.98

Balance Sheet

The company has 14.35 million in cash and 54.84 million in debt, giving a net cash position of -40.49 million or -19.93 per share.

Cash & Cash Equivalents	14.35M
Total Debt	54.84M
Net Cash	-40.49M
Net Cash Per Share	-19.93
Equity (Book Value)	-13.52M
Book Value Per Share	-6.16
Working Capital	-21.41M

Cash Flow

In the last 12 months, operating cash flow was -2.58 million and capital expenditures -55,000, giving a free cash flow of -2.63 million.

Operating Cash Flow	-2.58M
Capital Expenditures	-55,000
Free Cash Flow	-2.63M
FCF Per Share	-1.29

Margins

Gross margin is 4.35%, with operating and profit margins of -6.37% and -7.83%.

Gross Margin	4.35%
Operating Margin	-6.37%
Pretax Margin	-8.16%
Profit Margin	-7.83%
EBITDA Margin	-6.23%
EBIT Margin	-6.37%
FCF Margin	n/a

Dividends & Yields

BIT:RMT 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	0.76%
Shareholder Yield	n/a
Earnings Yield	-456.48%
FCF Yield	-43.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2