Solid World Group S.p.A. (BIT:S3D)

Solid World Group Statistics

Total Valuation

BIT:S3D has a market cap or net worth of EUR 15.63 million. The enterprise value is 26.00 million.

Market Cap	15.63M
Enterprise Value	26.00M

Important Dates

The next estimated earnings date is Thursday, January 15, 2026.

Earnings Date	Jan 15, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:S3D has 18.61 million shares outstanding.

Current Share Class	15.19M
Shares Outstanding	18.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.84%
Owned by Institutions (%)	1.03%
Float	14.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.11
P/TBV Ratio	14.08
P/FCF Ratio	3.58
P/OCF Ratio	3.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.96

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.92.

Current Ratio	0.91
Quick Ratio	0.63
Debt / Equity	0.92
Debt / EBITDA	n/a
Debt / FCF	2.96
Interest Coverage	-4.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-15.37%
Revenue Per Employee	353,732
Profits Per Employee	-36,838
Employee Count	180
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-302,858
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.29% in the last 52 weeks. The beta is -0.28, so BIT:S3D's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-56.29%
50-Day Moving Average	1.02
200-Day Moving Average	1.30
Relative Strength Index (RSI)	28.23
Average Volume (20 Days)	97,226

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:S3D had revenue of EUR 59.78 million and -6.23 million in losses. Loss per share was -0.33.

Revenue	59.78M
Gross Profit	14.25M
Operating Income	-3.76M
Pretax Income	-6.60M
Net Income	-6.23M
EBITDA	-714,812
EBIT	-3.76M
Loss Per Share	-0.33

Balance Sheet

The company has 2.49 million in cash and 12.91 million in debt, giving a net cash position of -10.42 million or -0.56 per share.

Cash & Cash Equivalents	2.49M
Total Debt	12.91M
Net Cash	-10.42M
Net Cash Per Share	-0.56
Equity (Book Value)	14.06M
Book Value Per Share	0.76
Working Capital	-2.96M

Cash Flow

In the last 12 months, operating cash flow was 5.05 million and capital expenditures -682,563, giving a free cash flow of 4.36 million.

Operating Cash Flow	5.05M
Capital Expenditures	-682,563
Free Cash Flow	4.36M
FCF Per Share	0.23

Margins

Gross margin is 23.83%, with operating and profit margins of -6.28% and -10.41%.

Gross Margin	23.83%
Operating Margin	-6.28%
Pretax Margin	-11.04%
Profit Margin	-10.41%
EBITDA Margin	-1.20%
EBIT Margin	-6.28%
FCF Margin	7.30%

Dividends & Yields

BIT:S3D 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	-39.83%
FCF Yield	27.92%

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

The last stock split was on October 9, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 9, 2023
Split Type	Forward
Split Ratio	1.1

Scores

BIT:S3D has an Altman Z-Score of 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2