Italy · Delayed Price · Currency is EUR BIT:XHS Statistics
Total Valuation
BIT:XHS has a market cap or net worth of EUR 9.01 million. The enterprise value is 47.55 million.
| Market Cap | 9.01M |
| Enterprise Value | 47.55M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| 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 | 0.12 |
| PB Ratio | 2.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.62, with an EV/FCF ratio of 18.71.
| EV / Earnings | -18.05 |
| EV / Sales | 0.66 |
| EV / EBITDA | 62.62 |
| EV / EBIT | n/a |
| EV / FCF | 18.71 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 13.84.
| Current Ratio | 0.70 |
| Quick Ratio | 0.65 |
| Debt / Equity | 13.84 |
| Debt / EBITDA | 61.66 |
| Debt / FCF | 18.42 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -55.68% and return on invested capital (ROIC) is -6.84%.
| Return on Equity (ROE) | -55.68% |
| Return on Assets (ROA) | -2.86% |
| Return on Invested Capital (ROIC) | -6.84% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 233,980 |
| Profits Per Employee | -8,527 |
| Employee Count | 362 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 299.42 |
Taxes
| Income Tax | -825,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.50% in the last 52 weeks. The beta is 0.34, so BIT:XHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -8.50% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 45.38 |
| Average Volume (20 Days) | 1,650 |
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 72.30 million and -2.63 million in losses. Loss per share was -0.82.
| Revenue | 72.30M |
| Gross Profit | 2.04M |
| Operating Income | -2.87M |
| Pretax Income | -3.46M |
| Net Income | -2.63M |
| EBITDA | -2.13M |
| EBIT | -2.87M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 8.28 million in cash and 46.82 million in debt, with a net cash position of -38.54 million or -11.97 per share.
| Cash & Cash Equivalents | 8.28M |
| Total Debt | 46.82M |
| Net Cash | -38.54M |
| Net Cash Per Share | -11.97 |
| Equity (Book Value) | 3.38M |
| Book Value Per Share | 1.05 |
| Working Capital | -9.99M |
Cash Flow
In the last 12 months, operating cash flow was 6.79 million and capital expenditures -4.24 million, giving a free cash flow of 2.54 million.
| Operating Cash Flow | 6.79M |
| Capital Expenditures | -4.24M |
| Depreciation & Amortization | 735,002 |
| Net Borrowing | 24.24M |
| Free Cash Flow | 2.54M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 2.82%, with operating and profit margins of -3.97% and -3.64%.
| Gross Margin | 2.82% |
| Operating Margin | -3.97% |
| Pretax Margin | -4.79% |
| Profit Margin | -3.64% |
| EBITDA Margin | -2.95% |
| EBIT Margin | -3.97% |
| FCF Margin | 3.52% |
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 | -29.23% |
| FCF Yield | 28.20% |
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 0.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 4 |