Riba Mundo Tecnología Statistics

Total Valuation

BIT:RMT has a market cap or net worth of EUR 6.30 million. The enterprise value is 36.50 million.

Market Cap	6.30M
Enterprise Value	36.50M

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 -0.00% in one year.

Current Share Class	2.03M
Shares Outstanding	2.03M
Shares Change (YoY)	-0.00%
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	0.01
PB Ratio	0.46
P/TBV Ratio	6.49
P/FCF Ratio	0.54
P/OCF Ratio	0.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 3.15.

EV / Earnings	-23.67
EV / Sales	0.08
EV / EBITDA	7.47
EV / EBIT	8.19
EV / FCF	3.15

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.30.

Current Ratio	1.05
Quick Ratio	0.60
Debt / Equity	3.30
Debt / EBITDA	9.01
Debt / FCF	3.89
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -16.37% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-16.37%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	26.55%
Revenue Per Employee	6.86M
Profits Per Employee	-22,029
Employee Count	74
Asset Turnover	4.67
Inventory Turnover	12.63

Taxes

In the past 12 months, BIT:RMT has paid 804,000 in taxes.

Income Tax	804,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -82.84% in the last 52 weeks. The beta is -0.30, so BIT:RMT's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-82.84%
50-Day Moving Average	2.77
200-Day Moving Average	7.42
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	1,925

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 480.00 million and -1.54 million in losses. Loss per share was -0.68.

Revenue	480.00M
Gross Profit	24.98M
Operating Income	4.57M
Pretax Income	-1.43M
Net Income	-1.54M
EBITDA	4.74M
EBIT	4.57M
Loss Per Share	-0.68

Full Income Statement

Balance Sheet

The company has 16.36 million in cash and 45.04 million in debt, giving a net cash position of -28.68 million or -14.11 per share.

Cash & Cash Equivalents	16.36M
Total Debt	45.04M
Net Cash	-28.68M
Net Cash Per Share	-14.11
Equity (Book Value)	13.66M
Book Value Per Share	5.35
Working Capital	3.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.80 million and capital expenditures -220,000, giving a free cash flow of 11.58 million.

Operating Cash Flow	11.80M
Capital Expenditures	-220,000
Free Cash Flow	11.58M
FCF Per Share	5.70

Full Cash Flow Statement

Margins

Gross margin is 5.20%, with operating and profit margins of 0.95% and -0.32%.

Gross Margin	5.20%
Operating Margin	0.95%
Pretax Margin	-0.30%
Profit Margin	-0.32%
EBITDA Margin	0.99%
EBIT Margin	0.95%
FCF Margin	2.41%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	-24.48%
FCF Yield	183.77%

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 5.5 and a Piotroski F-Score of 5.

Altman Z-Score	5.5
Piotroski F-Score	5