Soges Group S.p.A. (BIT:SOGES)

Soges Group Statistics

Total Valuation

Soges Group has a market cap or net worth of EUR 9.42 million. The enterprise value is 22.75 million.

Market Cap	9.42M
Enterprise Value	22.75M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Soges Group has 6.04 million shares outstanding.

Current Share Class	6.04M
Shares Outstanding	6.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	0.36%
Float	1.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.30
EV / Sales	0.84
EV / EBITDA	5.37
EV / EBIT	6.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 3.57.

Current Ratio	0.30
Quick Ratio	0.27
Debt / Equity	3.57
Debt / EBITDA	3.43
Debt / FCF	n/a
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is -36.90% and return on invested capital (ROIC) is 10.67%.

Return on Equity (ROE)	-36.90%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	10.67%
Return on Capital Employed (ROCE)	43.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	101,216
Profits Per Employee	-6,384
Employee Count	268
Asset Turnover	0.98
Inventory Turnover	n/a

Taxes

Income Tax	-22,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.27%
50-Day Moving Average	1.69
200-Day Moving Average	1.81
Relative Strength Index (RSI)	35.45
Average Volume (20 Days)	630

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, Soges Group had revenue of EUR 27.13 million and -1.71 million in losses.

Revenue	27.13M
Gross Profit	16.35M
Operating Income	3.52M
Pretax Income	-1.73M
Net Income	-1.71M
EBITDA	4.23M
EBIT	3.52M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.21 million in cash and 14.53 million in debt, with a net cash position of -13.32 million or -2.21 per share.

Cash & Cash Equivalents	1.21M
Total Debt	14.53M
Net Cash	-13.32M
Net Cash Per Share	-2.21
Equity (Book Value)	4.08M
Book Value Per Share	n/a
Working Capital	-13.94M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	711,981
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.28%, with operating and profit margins of 12.98% and -6.31%.

Gross Margin	60.28%
Operating Margin	12.98%
Pretax Margin	-6.39%
Profit Margin	-6.31%
EBITDA Margin	15.60%
EBIT Margin	12.98%
FCF Margin	n/a

Dividends & Yields

Soges Group 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	-18.15%
FCF Yield	n/a

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

Soges Group has an Altman Z-Score of 1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	3