Solutions Capital Management SIM S.p.A. (BIT:SCM)

BIT:SCM Statistics

Total Valuation

BIT:SCM has a market cap or net worth of EUR 10.23 million. The enterprise value is 8.86 million.

Market Cap	10.23M
Enterprise Value	8.86M

Important Dates

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

Share Statistics

BIT:SCM has 2.23 million shares outstanding.

Current Share Class	2.23M
Shares Outstanding	2.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 126.51.

PE Ratio	126.51
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.11
P/TBV Ratio	3.17
P/FCF Ratio	103.09
P/OCF Ratio	97.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 89.26.

EV / Earnings	109.53
EV / Sales	0.97
EV / EBITDA	13.73
EV / EBIT	29.33
EV / FCF	89.26

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	2.49%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	703,099
Profits Per Employee	6,222
Employee Count	13
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:SCM has paid 193,659 in taxes.

Income Tax	193,659
Effective Tax Rate	70.54%

Stock Price Statistics

The stock price has increased by +48.70% in the last 52 weeks. The beta is 0.12, so BIT:SCM's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+48.70%
50-Day Moving Average	4.58
200-Day Moving Average	4.30
Relative Strength Index (RSI)	46.62
Average Volume (20 Days)	1,950

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:SCM had revenue of EUR 9.14 million and earned 80,888 in profits.

Revenue	9.14M
Gross Profit	4.71M
Operating Income	302,116
Pretax Income	274,547
Net Income	80,888
EBITDA	645,170
EBIT	302,116
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.37 million in cash and n/a in debt, with a net cash position of 1.37 million or 0.61 per share.

Cash & Cash Equivalents	1.37M
Total Debt	n/a
Net Cash	1.37M
Net Cash Per Share	0.61
Equity (Book Value)	3.29M
Book Value Per Share	n/a
Working Capital	3.14M

Cash Flow

In the last 12 months, operating cash flow was 104,632 and capital expenditures -5,368, giving a free cash flow of 99,264.

Operating Cash Flow	104,632
Capital Expenditures	-5,368
Depreciation & Amortization	343,054
Net Borrowing	n/a
Free Cash Flow	99,264
FCF Per Share	0.04

Margins

Gross margin is 51.51%, with operating and profit margins of 3.31% and 0.88%.

Gross Margin	51.51%
Operating Margin	3.31%
Pretax Margin	3.00%
Profit Margin	0.88%
EBITDA Margin	7.06%
EBIT Margin	3.31%
FCF Margin	1.09%

Dividends & Yields

BIT:SCM 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	0.79%
FCF Yield	0.97%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:SCM has an Altman Z-Score of 3.8 and a Piotroski F-Score of 4.

Altman Z-Score	3.8
Piotroski F-Score	4