Compagnia dei Caraibi Statistics

Total Valuation

BIT:TIME has a market cap or net worth of EUR 4.16 million. The enterprise value is 16.07 million.

Market Cap	4.16M
Enterprise Value	16.07M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:TIME has 14.35 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	n/a
Shares Outstanding	14.35M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	-4.64%
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	0.08
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.06
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.34

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 5.16.

Current Ratio	1.33
Quick Ratio	0.61
Debt / Equity	5.16
Debt / EBITDA	n/a
Debt / FCF	-1.11
Interest Coverage	-5.92

Financial Efficiency

Return on equity (ROE) is -159.86% and return on invested capital (ROIC) is -12.43%.

Return on Equity (ROE)	-159.86%
Return on Assets (ROA)	-6.46%
Return on Invested Capital (ROIC)	-12.43%
Return on Capital Employed (ROCE)	-28.68%
Revenue Per Employee	485,173
Profits Per Employee	-134,033
Employee Count	114
Asset Turnover	1.19
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.43% in the last 52 weeks. The beta is -0.14, so BIT:TIME's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-55.43%
50-Day Moving Average	0.29
200-Day Moving Average	0.62
Relative Strength Index (RSI)	47.81
Average Volume (20 Days)	20,474

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 54.82 million and -15.15 million in losses. Loss per share was -1.06.

Revenue	54.82M
Gross Profit	7.39M
Operating Income	-4.76M
Pretax Income	-15.65M
Net Income	-15.15M
EBITDA	-2.87M
EBIT	-4.76M
Loss Per Share	-1.06

Full Income Statement

Balance Sheet

The company has 1.45 million in cash and 13.35 million in debt, giving a net cash position of -11.90 million or -0.83 per share.

Cash & Cash Equivalents	1.45M
Total Debt	13.35M
Net Cash	-11.90M
Net Cash Per Share	-0.83
Equity (Book Value)	2.59M
Book Value Per Share	0.18
Working Capital	8.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.73 million and capital expenditures -271,895, giving a free cash flow of -12.00 million.

Operating Cash Flow	-11.73M
Capital Expenditures	-271,895
Free Cash Flow	-12.00M
FCF Per Share	-0.84

Full Cash Flow Statement

Margins

Gross margin is 13.48%, with operating and profit margins of -8.68% and -27.63%.

Gross Margin	13.48%
Operating Margin	-8.68%
Pretax Margin	-28.55%
Profit Margin	-27.63%
EBITDA Margin	-5.23%
EBIT Margin	-8.68%
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	-5.18%
Shareholder Yield	-5.18%
Earnings Yield	-364.04%
FCF Yield	-288.45%

Dividend Details

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a