Compagnia dei Caraibi S.p.A. (BIT:TIME)
Italy flag Italy · Delayed Price · Currency is EUR
0.3600
-0.0090 (-2.44%)
Jul 8, 2026, 2:26 PM CET

Compagnia dei Caraibi Statistics

Total Valuation

BIT:TIME has a market cap or net worth of EUR 5.29 million. The enterprise value is 15.07 million.

Market Cap5.29M
Enterprise Value 15.07M

Important Dates

The next estimated earnings date is Friday, July 10, 2026.

Earnings Date Jul 10, 2026
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 (%) n/a
Float 3.85M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.15
PB Ratio -1.84
P/TBV Ratio n/a
P/FCF Ratio 5.02
P/OCF Ratio 3.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.42
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 14.31

Financial Position

The company has a current ratio of 0.93

Current Ratio 0.93
Quick Ratio 0.41
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 9.70
Interest Coverage -12.62

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.75%
Return on Invested Capital (ROIC) -97.08%
Return on Capital Employed (ROCE) -97.08%
Weighted Average Cost of Capital (WACC) 3.41%
Revenue Per Employee 378,051
Profits Per Employee -47,270
Employee Count95
Asset Turnover 1.15
Inventory Turnover 2.52

Taxes

Income Tax -5,591
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +15.31% in the last 52 weeks. The beta is 0.11, so BIT:TIME's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +15.31%
50-Day Moving Average 0.35
200-Day Moving Average 0.37
Relative Strength Index (RSI) 52.82
Average Volume (20 Days) 16,741

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 35.91 million and -4.49 million in losses. Loss per share was -0.31.

Revenue35.91M
Gross Profit 5.32M
Operating Income -4.36M
Pretax Income -4.60M
Net Income -4.49M
EBITDA -3.19M
EBIT -4.36M
Loss Per Share -0.31
Full Income Statement

Balance Sheet

The company has 444,171 in cash and 10.22 million in debt, with a net cash position of -9.78 million or -0.68 per share.

Cash & Cash Equivalents 444,171
Total Debt 10.22M
Net Cash -9.78M
Net Cash Per Share -0.68
Equity (Book Value) -2.88M
Book Value Per Share -0.20
Working Capital -1.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 million and capital expenditures -327,966, giving a free cash flow of 1.05 million.

Operating Cash Flow 1.38M
Capital Expenditures -327,966
Depreciation & Amortization 1.16M
Net Borrowing -2.47M
Free Cash Flow 1.05M
FCF Per Share 0.07
Full Cash Flow Statement

Margins

Gross margin is 14.81%, with operating and profit margins of -12.13% and -12.50%.

Gross Margin 14.81%
Operating Margin -12.13%
Pretax Margin -12.81%
Profit Margin -12.50%
EBITDA Margin -8.90%
EBIT Margin -12.13%
FCF Margin 2.93%

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 -84.83%
FCF Yield 19.90%

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 0.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.68
Piotroski F-Score 2