Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy flag Italy · Delayed Price · Currency is EUR
0.4000
+0.0120 (3.09%)
Oct 10, 2025, 5:00 PM CET

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 Cap5.74M
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
Financial Ratio History

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 Count103
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.

Revenue52.09M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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