SG Company S.p.A. (BIT:SGC)

SG Company Statistics

Total Valuation

SG Company has a market cap or net worth of EUR 8.60 million. The enterprise value is 21.91 million.

Market Cap	8.60M
Enterprise Value	21.91M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SG Company has 28.65 million shares outstanding.

Current Share Class	28.65M
Shares Outstanding	28.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+57.73%
Owned by Insiders (%)	21.50%
Owned by Institutions (%)	4.85%
Float	14.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.79
PS Ratio	0.21
PB Ratio	1.63
P/TBV Ratio	n/a
P/FCF Ratio	348.85
P/OCF Ratio	48.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 889.27.

EV / Earnings	-117.19
EV / Sales	0.53
EV / EBITDA	8.98
EV / EBIT	37.99
EV / FCF	889.27

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.61.

Current Ratio	0.94
Quick Ratio	0.79
Debt / Equity	2.61
Debt / EBITDA	5.64
Debt / FCF	558.93
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	80.99

Taxes

Income Tax	-526,459
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is -0.14, so SG Company's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+15.39%
50-Day Moving Average	0.32
200-Day Moving Average	0.29
Relative Strength Index (RSI)	43.85
Average Volume (20 Days)	162,375

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, SG Company had revenue of EUR 41.04 million and -186,990 in losses. Loss per share was -0.01.

Revenue	41.04M
Gross Profit	6.58M
Operating Income	576,772
Pretax Income	-94,062
Net Income	-186,990
EBITDA	2.44M
EBIT	576,772
Loss Per Share	-0.01

Balance Sheet

The company has 2.15 million in cash and 13.77 million in debt, giving a net cash position of -11.63 million or -0.41 per share.

Cash & Cash Equivalents	2.15M
Total Debt	13.77M
Net Cash	-11.63M
Net Cash Per Share	-0.41
Equity (Book Value)	5.27M
Book Value Per Share	0.12
Working Capital	-1.39M

Cash Flow

In the last 12 months, operating cash flow was 177,898 and capital expenditures -153,256, giving a free cash flow of 24,642.

Operating Cash Flow	177,898
Capital Expenditures	-153,256
Free Cash Flow	24,642
FCF Per Share	0.00

Margins

Gross margin is 16.04%, with operating and profit margins of 1.41% and -0.46%.

Gross Margin	16.04%
Operating Margin	1.41%
Pretax Margin	-0.23%
Profit Margin	-0.46%
EBITDA Margin	5.95%
EBIT Margin	1.41%
FCF Margin	0.06%

Dividends & Yields

SG Company 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	-2.18%
FCF Yield	0.29%

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

SG Company has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	4