Compagnia dei Caraibi Statistics

Total Valuation

BIT:TIME has a market cap or net worth of EUR 4.06 million. The enterprise value is 14.62 million.

Market Cap	4.06M
Enterprise Value	14.62M

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 14.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.99%
Float	3.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.86
P/TBV Ratio	6.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.98
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 3.17.

Current Ratio	1.61
Quick Ratio	0.95
Debt / Equity	3.17
Debt / EBITDA	n/a
Debt / FCF	-1.27
Interest Coverage	-5.51

Financial Efficiency

Return on equity (ROE) is -131.63% and return on invested capital (ROIC) is -10.35%.

Return on Equity (ROE)	-131.63%
Return on Assets (ROA)	-6.30%
Return on Invested Capital (ROIC)	-10.35%
Return on Capital Employed (ROCE)	-19.13%
Revenue Per Employee	463,534
Profits Per Employee	-130,500
Employee Count	114
Asset Turnover	1.36
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.76% in the last 52 weeks. The beta is -0.13, so BIT:TIME's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-60.76%
50-Day Moving Average	0.28
200-Day Moving Average	0.68
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	29,748

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 52.84 million and -14.88 million in losses. Loss per share was -1.04.

Revenue	52.84M
Gross Profit	7.88M
Operating Income	-3.91M
Pretax Income	-15.21M
Net Income	-14.88M
EBITDA	-2.36M
EBIT	-3.91M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 4.38 million in cash and 14.94 million in debt, giving a net cash position of -10.56 million or -0.74 per share.

Cash & Cash Equivalents	4.38M
Total Debt	14.94M
Net Cash	-10.56M
Net Cash Per Share	-0.74
Equity (Book Value)	4.71M
Book Value Per Share	0.33
Working Capital	12.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.51 million and capital expenditures -1.23 million, giving a free cash flow of -11.74 million.

Operating Cash Flow	-10.51M
Capital Expenditures	-1.23M
Free Cash Flow	-11.74M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of -7.40% and -28.15%.

Gross Margin	14.92%
Operating Margin	-7.40%
Pretax Margin	-28.79%
Profit Margin	-28.15%
EBITDA Margin	-4.46%
EBIT Margin	-7.40%
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	-5.71%
Shareholder Yield	-5.71%
Earnings Yield	-366.53%
FCF Yield	-289.29%

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

Altman Z-Score	1.95
Piotroski F-Score	n/a