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 21.14 million. The enterprise value is 31.23 million.

Market Cap	21.14M
Enterprise Value	31.23M

Important Dates

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

Share Statistics

BIT:S3D has 18.55 million shares outstanding.

Current Share Class	15.13M
Shares Outstanding	18.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+48.00%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	3.41%
Float	11.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	105.71
PS Ratio	0.33
PB Ratio	1.55
P/TBV Ratio	37.18
P/FCF Ratio	4.37
P/OCF Ratio	3.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 6.46.

EV / Earnings	-17.81
EV / Sales	0.48
EV / EBITDA	5.50
EV / EBIT	13.54
EV / FCF	6.46

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.97.

Current Ratio	0.87
Quick Ratio	0.65
Debt / Equity	0.97
Debt / EBITDA	2.32
Debt / FCF	2.73
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	-14.05%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	341,544
Profits Per Employee	-9,229
Employee Count	190
Asset Turnover	1.01
Inventory Turnover	11.81

Taxes

In the past 12 months, BIT:S3D has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.36% in the last 52 weeks. The beta is -0.33, so BIT:S3D's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-59.36%
50-Day Moving Average	1.18
200-Day Moving Average	1.70
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	115,748

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 64.89 million and -1.75 million in losses.

Revenue	64.89M
Gross Profit	19.94M
Operating Income	2.31M
Pretax Income	-469,254
Net Income	-1.75M
EBITDA	5.67M
EBIT	2.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.24 million in cash and 13.19 million in debt, giving a net cash position of -9.95 million or -0.54 per share.

Cash & Cash Equivalents	3.24M
Total Debt	13.19M
Net Cash	-9.95M
Net Cash Per Share	-0.54
Equity (Book Value)	13.64M
Book Value Per Share	n/a
Working Capital	-5.63M

Cash Flow

In the last 12 months, operating cash flow was 5.42 million and capital expenditures -588,139, giving a free cash flow of 4.84 million.

Operating Cash Flow	5.42M
Capital Expenditures	-588,139
Free Cash Flow	4.84M
FCF Per Share	0.26

Margins

Gross margin is 30.73%, with operating and profit margins of 3.55% and -2.70%.

Gross Margin	30.73%
Operating Margin	3.55%
Pretax Margin	-0.72%
Profit Margin	-2.70%
EBITDA Margin	8.74%
EBIT Margin	3.55%
FCF Margin	7.45%

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	-8.29%
FCF Yield	22.88%

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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5