Italy
· Delayed Price · Currency is EUR BIT:XHS Statistics
Total Valuation
BIT:XHS has a market cap or net worth of EUR 10.94 million. The enterprise value is 22.80 million.
| Market Cap | 10.94M |
| Enterprise Value | 22.80M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:XHS has 3.22 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | n/a |
| Float | 534,000 |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of -23.12.
| EV / Earnings | 22.47 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 13.58 |
| EV / FCF | -23.12 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 4.33.
| Current Ratio | 1.08 |
| Quick Ratio | 1.05 |
| Debt / Equity | 4.33 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | -25.16 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 22.72% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 22.72% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.16% |
| Revenue Per Employee | 303,386 |
| Profits Per Employee | 5,701 |
| Employee Count | 157 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 390.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.72% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +19.72% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 10,375 |
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 54.00 million and earned 1.01 million in profits. Earnings per share was 0.32.
| Revenue | 54.00M |
| Gross Profit | 4.46M |
| Operating Income | 1.68M |
| Pretax Income | 1.60M |
| Net Income | 1.01M |
| EBITDA | 2.29M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 12.95 million in cash and 24.81 million in debt, giving a net cash position of -11.86 million or -3.68 per share.
| Cash & Cash Equivalents | 12.95M |
| Total Debt | 24.81M |
| Net Cash | -11.86M |
| Net Cash Per Share | -3.68 |
| Equity (Book Value) | 5.73M |
| Book Value Per Share | 1.78 |
| Working Capital | 2.07M |
Cash Flow
In the last 12 months, operating cash flow was 3.62 million and capital expenditures -4.60 million, giving a free cash flow of -986,181.
| Operating Cash Flow | 3.62M |
| Capital Expenditures | -4.60M |
| Free Cash Flow | -986,181 |
| FCF Per Share | -0.31 |
Margins
Gross margin is 8.26%, with operating and profit margins of 3.11% and 1.88%.
| Gross Margin | 8.26% |
| Operating Margin | 3.11% |
| Pretax Margin | 2.97% |
| Profit Margin | 1.88% |
| EBITDA Margin | 4.24% |
| EBIT Margin | 3.11% |
| 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 | 9.27% |
| FCF Yield | -9.01% |
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 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | n/a |