Riba Mundo Tecnología S.A. (BIT:RMT)

Riba Mundo Tecnología Statistics

Total Valuation

BIT:RMT has a market cap or net worth of EUR 6.99 million. The enterprise value is 48.13 million.

Market Cap	6.99M
Enterprise Value	48.13M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:RMT has 2.30 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	2.30M
Shares Outstanding	2.30M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-8.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.26%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	-0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.29

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 -72.55% in the last 52 weeks. The beta is -0.79, so BIT:RMT's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-72.55%
50-Day Moving Average	2.96
200-Day Moving Average	3.43
Relative Strength Index (RSI)	57.46
Average Volume (20 Days)	1,440

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	15.45M
Operating Income	-22.64M
Pretax Income	-28.98M
Net Income	-27.83M
EBITDA	-23.15M
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 -17.60 per share.

Cash & Cash Equivalents	14.35M
Total Debt	54.84M
Net Cash	-40.49M
Net Cash Per Share	-17.60
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	-1.14

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	-6.52%
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	0.76%
Earnings Yield	-397.96%
FCF Yield	-37.63%

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

BIT:RMT has an Altman Z-Score of 4.28 and a Piotroski F-Score of 2.

Altman Z-Score	4.28
Piotroski F-Score	2