Italy · Delayed Price · Currency is EUR Solid World Group Statistics
Total Valuation
BIT:S3D has a market cap or net worth of EUR 7.23 million. The enterprise value is 15.25 million.
| Market Cap | 7.23M |
| Enterprise Value | 15.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:S3D has 18.77 million shares outstanding.
| Current Share Class | 15.35M |
| Shares Outstanding | 18.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.73% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | n/a |
| Float | 14.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 18.11 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 3.70.
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | 8.31 |
| EV / EBIT | n/a |
| EV / FCF | 3.70 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 2.59 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -11.52% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -11.52% |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -6.17% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 372,960 |
| Profits Per Employee | -8,254 |
| Employee Count | 152 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 13.36 |
Taxes
In the past 12 months, BIT:S3D has paid 623,204 in taxes.
| Income Tax | 623,204 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.69% in the last 52 weeks. The beta is 0.21, so BIT:S3D's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -57.69% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 13,819 |
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 56.69 million and -1.25 million in losses. Loss per share was -0.07.
| Revenue | 56.69M |
| Gross Profit | 13.01M |
| Operating Income | -1.21M |
| Pretax Income | -794,454 |
| Net Income | -1.25M |
| EBITDA | 1.59M |
| EBIT | -1.21M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 3.08 million in cash and 10.67 million in debt, with a net cash position of -7.59 million or -0.40 per share.
| Cash & Cash Equivalents | 3.08M |
| Total Debt | 10.67M |
| Net Cash | -7.59M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 10.55M |
| Book Value Per Share | 0.54 |
| Working Capital | -5.75M |
Cash Flow
In the last 12 months, operating cash flow was 5.05 million and capital expenditures -930,584, giving a free cash flow of 4.12 million.
| Operating Cash Flow | 5.05M |
| Capital Expenditures | -930,584 |
| Depreciation & Amortization | 2.94M |
| Net Borrowing | -1.87M |
| Free Cash Flow | 4.12M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 22.95%, with operating and profit margins of -2.14% and -2.21%.
| Gross Margin | 22.95% |
| Operating Margin | -2.14% |
| Pretax Margin | -1.40% |
| Profit Margin | -2.21% |
| EBITDA Margin | 2.80% |
| EBIT Margin | -2.14% |
| FCF Margin | 7.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -17.36% |
| FCF Yield | 57.01% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |