Sostravel.com S.p.A. (BIT:SOS)

Sostravel.com Statistics

Total Valuation

Sostravel.com has a market cap or net worth of EUR 6.54 million. The enterprise value is 7.12 million.

Market Cap	6.54M
Enterprise Value	7.12M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Sostravel.com has 13.09 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	13.09M
Shares Outstanding	13.09M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	0.00%
Float	3.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.55
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.95
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.89

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.43.

Current Ratio	1.15
Quick Ratio	0.85
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-1.77
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-6.23%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-3.23%
Revenue Per Employee	1.05M
Profits Per Employee	-13,059
Employee Count	18
Asset Turnover	1.83
Inventory Turnover	n/a

Taxes

In the past 12 months, Sostravel.com has paid 27,316 in taxes.

Income Tax	27,316
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.57, so Sostravel.com's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-50.00%
50-Day Moving Average	0.61
200-Day Moving Average	0.63
Relative Strength Index (RSI)	31.27
Average Volume (20 Days)	12,638

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, Sostravel.com had revenue of EUR 22.05 million and -274,241 in losses. Loss per share was -0.02.

Revenue	22.05M
Gross Profit	871,135
Operating Income	-181,560
Pretax Income	-246,925
Net Income	-274,241
EBITDA	-177,869
EBIT	-181,560
Loss Per Share	-0.02

Balance Sheet

The company has 1.26 million in cash and 1.83 million in debt, giving a net cash position of -573,296 or -0.04 per share.

Cash & Cash Equivalents	1.26M
Total Debt	1.83M
Net Cash	-573,296
Net Cash Per Share	-0.04
Equity (Book Value)	4.23M
Book Value Per Share	0.32
Working Capital	792,405

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -3,216, giving a free cash flow of -1.03 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-3,216
Free Cash Flow	-1.03M
FCF Per Share	-0.08

Margins

Gross margin is 3.95%, with operating and profit margins of -0.82% and -1.24%.

Gross Margin	3.95%
Operating Margin	-0.82%
Pretax Margin	-1.12%
Profit Margin	-1.24%
EBITDA Margin	-0.81%
EBIT Margin	-0.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.00
Dividend Yield	0.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	1.15%
Earnings Yield	-4.19%
FCF Yield	-15.79%

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

Sostravel.com has an Altman Z-Score of 2.58 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	1