Italy · Delayed Price · Currency is EUR Solid World Group Statistics
Total Valuation
BIT:S3D has a market cap or net worth of EUR 10.81 million. The enterprise value is 19.33 million.
| Market Cap | 10.81M |
| Enterprise Value | 19.33M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:S3D has 18.77 million shares outstanding. The number of shares has increased by 13.35% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 18.77M |
| Shares Change (YoY) | +13.35% |
| 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 | 0.18 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 46.38 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.57, with an EV/FCF ratio of 3.14.
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | 20.57 |
| EV / EBIT | n/a |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.85 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 19.00 |
| Debt / FCF | 2.13 |
| Interest Coverage | -2.97 |
Financial Efficiency
Return on equity (ROE) is -21.29% and return on invested capital (ROIC) is -11.49%.
| Return on Equity (ROE) | -21.29% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -11.49% |
| Return on Capital Employed (ROCE) | -11.57% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | 378,335 |
| Profits Per Employee | -15,974 |
| Employee Count | 163 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 14.75 |
Taxes
In the past 12 months, BIT:S3D has paid 450,376 in taxes.
| Income Tax | 450,376 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.34% in the last 52 weeks. The beta is 0.22, so BIT:S3D's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -50.34% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 24,131 |
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 61.67 million and -2.60 million in losses. Loss per share was -0.14.
| Revenue | 61.67M |
| Gross Profit | 15.95M |
| Operating Income | -2.45M |
| Pretax Income | -2.34M |
| Net Income | -2.60M |
| EBITDA | 690,491 |
| EBIT | -2.45M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 4.47 million in cash and 13.12 million in debt, with a net cash position of -8.65 million or -0.46 per share.
| Cash & Cash Equivalents | 4.47M |
| Total Debt | 13.12M |
| Net Cash | -8.65M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 12.66M |
| Book Value Per Share | 0.68 |
| Working Capital | -6.23M |
Cash Flow
In the last 12 months, operating cash flow was 7.19 million and capital expenditures -1.03 million, giving a free cash flow of 6.16 million.
| Operating Cash Flow | 7.19M |
| Capital Expenditures | -1.03M |
| Depreciation & Amortization | 3.14M |
| Net Borrowing | 301,583 |
| Free Cash Flow | 6.16M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 25.86%, with operating and profit margins of -3.97% and -4.22%.
| Gross Margin | 25.86% |
| Operating Margin | -3.97% |
| Pretax Margin | -3.79% |
| Profit Margin | -4.22% |
| EBITDA Margin | 1.12% |
| EBIT Margin | -3.97% |
| FCF Margin | 10.00% |
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 | -13.35% |
| Shareholder Yield | -13.35% |
| Earnings Yield | -24.09% |
| FCF Yield | 57.02% |
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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 2 |