Italy · Delayed Price · Currency is EUR BIT:XHS Statistics
Total Valuation
BIT:XHS has a market cap or net worth of EUR 11.85 million. The enterprise value is 26.57 million.
| Market Cap | 11.85M |
| Enterprise Value | 26.57M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 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 (%) | 4.85% |
| Owned by Institutions (%) | n/a |
| Float | 534,000 |
Valuation Ratios
The trailing PE ratio is 66.98 and the forward PE ratio is 21.78.
| PE Ratio | 66.98 |
| Forward PE | 21.78 |
| PS Ratio | 0.21 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 14.57 |
| P/OCF Ratio | 6.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 32.69.
| EV / Earnings | 150.23 |
| EV / Sales | 0.46 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 47.03 |
| EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.71.
| Current Ratio | 1.02 |
| Quick Ratio | 0.99 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | 8.74 |
| Debt / FCF | 27.78 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 2.19% |
| Revenue Per Employee | 279,541 |
| Profits Per Employee | 863 |
| Employee Count | 205 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 638.04 |
Taxes
In the past 12 months, BIT:XHS has paid 252,723 in taxes.
| Income Tax | 252,723 |
| Effective Tax Rate | 58.83% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 79.63 |
| Average Volume (20 Days) | 13,600 |
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 57.31 million and earned 176,855 in profits. Earnings per share was 0.05.
| Revenue | 57.31M |
| Gross Profit | 3.65M |
| Operating Income | 564,958 |
| Pretax Income | 429,578 |
| Net Income | 176,855 |
| EBITDA | 1.24M |
| EBIT | 564,958 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 7.85 million in cash and 22.58 million in debt, giving a net cash position of -14.72 million or -4.57 per share.
| Cash & Cash Equivalents | 7.85M |
| Total Debt | 22.58M |
| Net Cash | -14.72M |
| Net Cash Per Share | -4.57 |
| Equity (Book Value) | 6.08M |
| Book Value Per Share | 1.89 |
| Working Capital | 551,241 |
Cash Flow
In the last 12 months, operating cash flow was 1.73 million and capital expenditures -915,502, giving a free cash flow of 812,766.
| Operating Cash Flow | 1.73M |
| Capital Expenditures | -915,502 |
| Free Cash Flow | 812,766 |
| FCF Per Share | 0.25 |
Margins
Gross margin is 6.37%, with operating and profit margins of 0.99% and 0.31%.
| Gross Margin | 6.37% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.75% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 0.99% |
| FCF Margin | 1.42% |
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 | 1.49% |
| FCF Yield | 6.86% |
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 | |
| Graham Upside |
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 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |