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

TradeLab Statistics

Total Valuation

TradeLab has a market cap or net worth of EUR 17.95 million. The enterprise value is 18.24 million.

Market Cap	17.95M
Enterprise Value	18.24M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
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 46.86 and the forward PE ratio is 191.00.

PE Ratio	46.86
Forward PE	191.00
PS Ratio	2.98
PB Ratio	2.61
P/TBV Ratio	8.94
P/FCF Ratio	18.27
P/OCF Ratio	17.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 18.56.

EV / Earnings	47.60
EV / Sales	3.02
EV / EBITDA	20.67
EV / EBIT	32.29
EV / FCF	18.56

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.12.

Current Ratio	1.61
Quick Ratio	1.27
Debt / Equity	0.12
Debt / EBITDA	1.06
Debt / FCF	0.81
Interest Coverage	8.60

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	188,547
Profits Per Employee	11,974
Employee Count	32
Asset Turnover	0.81
Inventory Turnover	26.83

Taxes

In the past 12 months, TradeLab has paid 141,508 in taxes.

Income Tax	141,508
Effective Tax Rate	26.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.87
200-Day Moving Average	4.23
Relative Strength Index (RSI)	45.97
Average Volume (20 Days)	1,400

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 6.03 million and earned 383,165 in profits.

Revenue	6.03M
Gross Profit	877,226
Operating Income	434,812
Pretax Income	524,673
Net Income	383,165
EBITDA	752,192
EBIT	434,812
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 512,198 in cash and 798,625 in debt, with a net cash position of -286,427 or -0.06 per share.

Cash & Cash Equivalents	512,198
Total Debt	798,625
Net Cash	-286,427
Net Cash Per Share	-0.06
Equity (Book Value)	6.89M
Book Value Per Share	n/a
Working Capital	1.78M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -28,897, giving a free cash flow of 982,907.

Operating Cash Flow	1.01M
Capital Expenditures	-28,897
Depreciation & Amortization	173,417
Net Borrowing	n/a
Free Cash Flow	982,907
FCF Per Share	0.21

Margins

Gross margin is 14.54%, with operating and profit margins of 7.21% and 6.35%.

Gross Margin	14.54%
Operating Margin	7.21%
Pretax Margin	8.70%
Profit Margin	6.35%
EBITDA Margin	12.47%
EBIT Margin	7.21%
FCF Margin	16.29%

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	2.13%
FCF Yield	5.47%

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

Altman Z-Score	n/a
Piotroski F-Score	5