Italy · Delayed Price · Currency is EUR BIT:XHS Statistics
Total Valuation
BIT:XHS has a market cap or net worth of EUR 7.66 million. The enterprise value is 45.92 million.
| Market Cap | 7.66M |
| Enterprise Value | 45.92M |
Important Dates
The next estimated earnings date is Tuesday, April 13, 2027.
| Earnings Date | Apr 13, 2027 |
| 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 | 0.09 |
| PB Ratio | 2.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.92 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 14.09.
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 14.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.61 |
| Interest Coverage | -4.58 |
Financial Efficiency
Return on equity (ROE) is -152.79% and return on invested capital (ROIC) is -18.16%.
| Return on Equity (ROE) | -152.79% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -18.16% |
| Return on Capital Employed (ROCE) | -16.98% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 267,073 |
| Profits Per Employee | -21,070 |
| Employee Count | 362 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 295.69 |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.07, so BIT:XHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -29.76% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 7,725 |
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 82.53 million and -6.51 million in losses.
| Revenue | 82.53M |
| Gross Profit | -457,806 |
| Operating Income | -7.54M |
| Pretax Income | -8.61M |
| Net Income | -6.51M |
| EBITDA | -6.47M |
| EBIT | -7.54M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 8.20 million in cash and 46.45 million in debt, with a net cash position of -38.26 million or -11.88 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 46.45M |
| Net Cash | -38.26M |
| Net Cash Per Share | -11.88 |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | n/a |
| Working Capital | -17.86M |
Cash Flow
In the last 12 months, operating cash flow was 10.09 million and capital expenditures -1.82 million, giving a free cash flow of 8.27 million.
| Operating Cash Flow | 10.09M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | 12.11M |
| Free Cash Flow | 8.27M |
| FCF Per Share | 2.57 |
Margins
Gross margin is -0.55%, with operating and profit margins of -9.14% and -7.89%.
| Gross Margin | -0.55% |
| Operating Margin | -9.14% |
| Pretax Margin | -10.44% |
| Profit Margin | -7.89% |
| EBITDA Margin | -7.83% |
| EBIT Margin | -9.14% |
| FCF Margin | 10.03% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -85.70% |
| FCF Yield | 108.91% |
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 |
Analyst Forecast
The average price target for BIT:XHS is 5.73, which is 140.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.73 |
| Price Target Difference | 140.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 22.11% |
| EPS Growth Forecast (3Y) | 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 | 4 |