BIT:TFIN Statistics

Total Valuation

BIT:TFIN has a market cap or net worth of EUR 74.92 million. The enterprise value is 280.21 million.

Market Cap	74.92M
Enterprise Value	280.21M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:TFIN has 312.17 million shares outstanding. The number of shares has increased by 33.18% in one year.

Current Share Class	n/a
Shares Outstanding	312.17M
Shares Change (YoY)	+33.18%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.43%
Float	222.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.77
PS Ratio	0.13
PB Ratio	0.50
P/TBV Ratio	0.53
P/FCF Ratio	1.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 5.55.

EV / Earnings	-39.14
EV / Sales	0.49
EV / EBITDA	5.13
EV / EBIT	10.85
EV / FCF	5.55

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 2.05.

Current Ratio	1.65
Quick Ratio	1.23
Debt / Equity	2.05
Debt / EBITDA	5.55
Debt / FCF	6.01
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is -0.77% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	-0.77%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.18%
Revenue Per Employee	194,916
Profits Per Employee	-2,452
Employee Count	3,189
Asset Turnover	0.80
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.06% in the last 52 weeks. The beta is 0.91, so BIT:TFIN's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-37.06%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	758,809

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:TFIN had revenue of EUR 569.16 million and -7.16 million in losses. Loss per share was -0.02.

Revenue	569.16M
Gross Profit	364.28M
Operating Income	25.84M
Pretax Income	-48,000
Net Income	-7.16M
EBITDA	54.60M
EBIT	25.84M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 95.30 million in cash and 303.02 million in debt, giving a net cash position of -207.72 million or -0.67 per share.

Cash & Cash Equivalents	95.30M
Total Debt	303.02M
Net Cash	-207.72M
Net Cash Per Share	-0.67
Equity (Book Value)	147.99M
Book Value Per Share	0.48
Working Capital	195.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.23 million and capital expenditures 9.23 million, giving a free cash flow of 50.46 million.

Operating Cash Flow	41.23M
Capital Expenditures	9.23M
Free Cash Flow	50.46M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 64.00%, with operating and profit margins of 4.54% and -1.26%.

Gross Margin	64.00%
Operating Margin	4.54%
Pretax Margin	-0.01%
Profit Margin	-1.26%
EBITDA Margin	9.59%
EBIT Margin	4.54%
FCF Margin	8.87%

Dividends & Yields

BIT:TFIN 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	-33.18%
Shareholder Yield	-33.18%
Earnings Yield	-9.56%
FCF Yield	67.35%

Stock Splits

The last stock split was on October 5, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Oct 5, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

BIT:TFIN has an Altman Z-Score of 1.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	n/a