TradeLab S.p.A. (BIT:TRAI)

TradeLab Statistics

Total Valuation

TradeLab has a market cap or net worth of EUR 21.34 million. The enterprise value is 21.84 million.

Market Cap	21.34M
Enterprise Value	21.84M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TradeLab has 4.70 million shares outstanding.

Current Share Class	4.70M
Shares Outstanding	4.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.09%
Owned by Institutions (%)	n/a
Float	1.03M

Valuation Ratios

The trailing PE ratio is 85.83.

PE Ratio	85.83
Forward PE	n/a
PS Ratio	4.07
PB Ratio	42.25
P/TBV Ratio	108.11
P/FCF Ratio	115.71
P/OCF Ratio	110.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.07, with an EV/FCF ratio of 118.44.

EV / Earnings	87.86
EV / Sales	4.17
EV / EBITDA	50.07
EV / EBIT	56.19
EV / FCF	118.44

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.45.

Current Ratio	1.23
Quick Ratio	1.15
Debt / Equity	1.45
Debt / EBITDA	1.88
Debt / FCF	3.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 65.30% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	65.30%
Return on Assets (ROA)	6.11%
Return on Invested Capital (ROIC)	18.55%
Return on Capital Employed (ROCE)	27.98%
Revenue Per Employee	308,107
Profits Per Employee	14,623
Employee Count	17
Asset Turnover	1.50
Inventory Turnover	27.90

Taxes

In the past 12 months, TradeLab has paid 97,248 in taxes.

Income Tax	97,248
Effective Tax Rate	28.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	800

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, TradeLab had revenue of EUR 5.24 million and earned 248,595 in profits.

Revenue	5.24M
Gross Profit	811,220
Operating Income	340,680
Pretax Income	345,843
Net Income	248,595
EBITDA	388,162
EBIT	340,680
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 227,482 in cash and 731,536 in debt, giving a net cash position of -504,054 or -0.11 per share.

Cash & Cash Equivalents	227,482
Total Debt	731,536
Net Cash	-504,054
Net Cash Per Share	-0.11
Equity (Book Value)	504,986
Book Value Per Share	n/a
Working Capital	575,101

Cash Flow

In the last 12 months, operating cash flow was 192,700 and capital expenditures -8,292, giving a free cash flow of 184,408.

Operating Cash Flow	192,700
Capital Expenditures	-8,292
Free Cash Flow	184,408
FCF Per Share	0.04

Margins

Gross margin is 15.49%, with operating and profit margins of 6.50% and 4.75%.

Gross Margin	15.49%
Operating Margin	6.50%
Pretax Margin	6.60%
Profit Margin	4.75%
EBITDA Margin	7.41%
EBIT Margin	6.50%
FCF Margin	3.52%

Dividends & Yields

TradeLab 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	1.17%
FCF Yield	0.86%

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

TradeLab has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3