Italy · Delayed Price · Currency is EUR Solid World Group Statistics
Total Valuation
BIT:S3D has a market cap or net worth of EUR 20.66 million. The enterprise value is 30.74 million.
| Market Cap | 20.66M |
| Enterprise Value | 30.74M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:S3D has 18.61 million shares outstanding. The number of shares has increased by 32.86% in one year.
| Current Share Class | 15.19M |
| Shares Outstanding | 18.61M |
| Shares Change (YoY) | +32.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 3.40% |
| Float | 11.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 103.28 |
| PS Ratio | 0.32 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 36.32 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.57, with an EV/FCF ratio of 6.36.
| EV / Earnings | -17.53 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.57 |
| EV / EBIT | 14.27 |
| EV / FCF | 6.36 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 2.73 |
| Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 9.42% |
| Revenue Per Employee | 360,549 |
| Profits Per Employee | -9,742 |
| Employee Count | 180 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 14.24 |
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 -52.56% in the last 52 weeks. The beta is -0.27, so BIT:S3D's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -52.56% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.47 |
| Relative Strength Index (RSI) | 49.58 |
| Average Volume (20 Days) | 47,355 |
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 64.90 million and -1.75 million in losses. Loss per share was -0.11.
| Revenue | 64.90M |
| Gross Profit | 19.95M |
| Operating Income | 2.08M |
| Pretax Income | -469,254 |
| Net Income | -1.75M |
| EBITDA | 5.45M |
| EBIT | 2.08M |
| Loss Per Share | -0.11 |
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 -0.53 per share.
| Cash & Cash Equivalents | 3.24M |
| Total Debt | 13.19M |
| Net Cash | -9.95M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 13.64M |
| Book Value Per Share | 0.82 |
| Working Capital | -4.45M |
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 30.74%, with operating and profit margins of 3.20% and -2.70%.
| Gross Margin | 30.74% |
| Operating Margin | 3.20% |
| Pretax Margin | -0.72% |
| Profit Margin | -2.70% |
| EBITDA Margin | 8.39% |
| EBIT Margin | 3.20% |
| 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 | -32.86% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.49% |
| FCF Yield | 23.42% |
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 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 5 |