Italy · Delayed Price · Currency is EUR BIT:XHS Statistics
Total Valuation
BIT:XHS has a market cap or net worth of EUR 10.69 million. The enterprise value is 30.86 million.
| Market Cap | 10.69M |
| Enterprise Value | 30.86M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:XHS has 3.22 million shares outstanding.
| Current Share Class | 3.22M |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -33.95.
| EV / Earnings | -38.47 |
| EV / Sales | 0.49 |
| EV / EBITDA | 13.70 |
| EV / EBIT | n/a |
| EV / FCF | -33.95 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 6.47.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | 14.99 |
| Debt / FCF | -37.17 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is -0.22%.
| Return on Equity (ROE) | -14.64% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.22% |
| Return on Capital Employed (ROCE) | -0.34% |
| Revenue Per Employee | 219,358 |
| Profits Per Employee | -2,785 |
| Employee Count | 205 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 349.16 |
Taxes
| Income Tax | -93,755 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.24, so BIT:XHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 39.29 |
| Average Volume (20 Days) | 3,575 |
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:XHS had revenue of EUR 63.17 million and -802,057 in losses. Loss per share was -0.25.
| Revenue | 63.17M |
| Gross Profit | 3.54M |
| Operating Income | -124,745 |
| Pretax Income | -895,812 |
| Net Income | -802,057 |
| EBITDA | 628,906 |
| EBIT | -124,745 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 13.61 million in cash and 33.78 million in debt, giving a net cash position of -20.17 million or -6.27 per share.
| Cash & Cash Equivalents | 13.61M |
| Total Debt | 33.78M |
| Net Cash | -20.17M |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 5.23M |
| Book Value Per Share | 1.62 |
| Working Capital | 6.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.92 million and capital expenditures 1.01 million, giving a free cash flow of -908,933.
| Operating Cash Flow | -1.92M |
| Capital Expenditures | 1.01M |
| Free Cash Flow | -908,933 |
| FCF Per Share | -0.28 |
Margins
Gross margin is 5.60%, with operating and profit margins of -0.20% and -1.27%.
| Gross Margin | 5.60% |
| Operating Margin | -0.20% |
| Pretax Margin | -1.42% |
| Profit Margin | -1.27% |
| EBITDA Margin | 1.00% |
| EBIT Margin | -0.20% |
| FCF Margin | n/a |
Dividends & Yields
BIT:XHS 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 | -7.50% |
| FCF Yield | -8.50% |
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:XHS has an Altman Z-Score of 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 1 |