Compagnia dei Caraibi Statistics
Total Valuation
BIT:TIME has a market cap or net worth of EUR 5.74 million. The enterprise value is 15.35 million.
Market Cap | 5.74M |
Enterprise Value | 15.35M |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BIT:TIME has 14.35 million shares outstanding.
Current Share Class | 14.35M |
Shares Outstanding | 14.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.99% |
Float | 3.85M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.11 |
PB Ratio | -8.95 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 10.57 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -9.75 |
EV / Sales | 0.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -86.46 |
Financial Position
The company has a current ratio of 1.00
Current Ratio | 1.00 |
Quick Ratio | 0.49 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -64.40 |
Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is -278.34% and return on invested capital (ROIC) is -11.48%.
Return on Equity (ROE) | -278.34% |
Return on Assets (ROA) | -4.31% |
Return on Invested Capital (ROIC) | -11.48% |
Return on Capital Employed (ROCE) | -38.01% |
Revenue Per Employee | 612,822 |
Profits Per Employee | -18,522 |
Employee Count | 103 |
Asset Turnover | 1.46 |
Inventory Turnover | 3.09 |
Taxes
Income Tax | -646,219 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.85% in the last 52 weeks. The beta is 0.03, so BIT:TIME's price volatility has been lower than the market average.
Beta (5Y) | 0.03 |
52-Week Price Change | -54.85% |
50-Day Moving Average | 0.35 |
200-Day Moving Average | 0.32 |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 217,606 |
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:TIME had revenue of EUR 52.09 million and -1.57 million in losses. Loss per share was -0.11.
Revenue | 52.09M |
Gross Profit | 9.10M |
Operating Income | -2.45M |
Pretax Income | -3.35M |
Net Income | -1.57M |
EBITDA | -1.43M |
EBIT | -2.45M |
Loss Per Share | -0.11 |
Balance Sheet
The company has 1.82 million in cash and 11.43 million in debt, giving a net cash position of -9.61 million or -0.67 per share.
Cash & Cash Equivalents | 1.82M |
Total Debt | 11.43M |
Net Cash | -9.61M |
Net Cash Per Share | -0.67 |
Equity (Book Value) | -641,506 |
Book Value Per Share | -0.04 |
Working Capital | 100,989 |
Cash Flow
In the last 12 months, operating cash flow was 542,915 and capital expenditures -720,392, giving a free cash flow of -177,477.
Operating Cash Flow | 542,915 |
Capital Expenditures | -720,392 |
Free Cash Flow | -177,477 |
FCF Per Share | -0.01 |
Margins
Gross margin is 17.47%, with operating and profit margins of -4.71% and -3.02%.
Gross Margin | 17.47% |
Operating Margin | -4.71% |
Pretax Margin | -6.44% |
Profit Margin | -3.02% |
EBITDA Margin | -2.74% |
EBIT Margin | -4.71% |
FCF Margin | n/a |
Dividends & Yields
BIT:TIME 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 | -27.43% |
FCF Yield | -3.09% |
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:TIME has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.62 |
Piotroski F-Score | 5 |