Riba Mundo Tecnología Statistics

Total Valuation

BIT:RMT has a market cap or net worth of EUR 7.60 million. The enterprise value is 46.21 million.

Market Cap	7.60M
Enterprise Value	46.21M

Important Dates

The next estimated earnings date is 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 -0.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.03M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-18.44%
Owned by Insiders (%)	64.01%
Owned by Institutions (%)	4.14%
Float	279,103

Valuation Ratios

The trailing PE ratio is 176.74.

PE Ratio	176.74
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.55
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -4.54.

EV / Earnings	1,074.64
EV / Sales	0.10
EV / EBITDA	6.37
EV / EBIT	6.92
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 3.31.

Current Ratio	1.54
Quick Ratio	1.02
Debt / Equity	3.31
Debt / EBITDA	7.04
Debt / FCF	-5.21
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 6.70%.

Return on Equity (ROE)	-0.14%
Return on Assets (ROA)	4.95%
Return on Invested Capital (ROIC)	6.70%
Return on Capital Employed (ROCE)	16.35%
Revenue Per Employee	6.50M
Profits Per Employee	581
Employee Count	74
Asset Turnover	5.48
Inventory Turnover	17.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.44%
50-Day Moving Average	6.29
200-Day Moving Average	12.20
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	1,780

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 480.72 million and earned 43,000 in profits. Earnings per share was 0.02.

Revenue	480.72M
Gross Profit	22.89M
Operating Income	6.95M
Pretax Income	508,000
Net Income	43,000
EBITDA	7.28M
EBIT	6.95M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 16.63 million in cash and 53.03 million in debt, giving a net cash position of -36.40 million or -17.91 per share.

Cash & Cash Equivalents	16.63M
Total Debt	53.03M
Net Cash	-36.40M
Net Cash Per Share	-17.91
Equity (Book Value)	16.04M
Book Value Per Share	6.80
Working Capital	29.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.56 million and capital expenditures -619,000, giving a free cash flow of -10.18 million.

Operating Cash Flow	-9.56M
Capital Expenditures	-619,000
Free Cash Flow	-10.18M
FCF Per Share	-5.01

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 1.45% and 0.01%.

Gross Margin	4.76%
Operating Margin	1.45%
Pretax Margin	0.11%
Profit Margin	0.01%
EBITDA Margin	1.51%
EBIT Margin	1.45%
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	0.71%
Shareholder Yield	0.71%
Earnings Yield	0.57%
FCF Yield	-133.99%

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 5.95.

Altman Z-Score	5.95
Piotroski F-Score	n/a