Italy · Delayed Price · Currency is EUR BIT:XHS Statistics
Total Valuation
BIT:XHS has a market cap or net worth of EUR 7.21 million. The enterprise value is 46.29 million.
| Market Cap | 7.21M |
| Enterprise Value | 46.29M |
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 | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.87 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 14.34.
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 14.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.71 |
| Interest Coverage | -4.27 |
Financial Efficiency
Return on equity (ROE) is -152.79% and return on invested capital (ROIC) is -17.63%.
| Return on Equity (ROE) | -152.79% |
| Return on Assets (ROA) | -6.31% |
| Return on Invested Capital (ROIC) | -17.63% |
| Return on Capital Employed (ROCE) | -16.81% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 168,764 |
| Profits Per Employee | -13,314 |
| Employee Count | 489 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 295.43 |
Taxes
| Income Tax | -2.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 0.13, so BIT:XHS's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 50.16 |
| Average Volume (20 Days) | 2,450 |
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. Loss per share was -2.02.
| Revenue | 82.53M |
| Gross Profit | -384,586 |
| Operating Income | -7.47M |
| Pretax Income | -8.61M |
| Net Income | -6.51M |
| EBITDA | -6.39M |
| EBIT | -7.47M |
| Loss Per Share | -2.02 |
Balance Sheet
The company has 8.20 million in cash and 47.27 million in debt, with a net cash position of -39.08 million or -12.14 per share.
| Cash & Cash Equivalents | 8.20M |
| Total Debt | 47.27M |
| Net Cash | -39.08M |
| Net Cash Per Share | -12.14 |
| Equity (Book Value) | 3.30M |
| Book Value Per Share | 1.02 |
| 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 | 11.15M |
| Free Cash Flow | 8.27M |
| FCF Per Share | 2.57 |
Margins
Gross margin is -0.47%, with operating and profit margins of -9.05% and -7.89%.
| Gross Margin | -0.47% |
| Operating Margin | -9.05% |
| Pretax Margin | -10.44% |
| Profit Margin | -7.89% |
| EBITDA Margin | -7.75% |
| EBIT Margin | -9.05% |
| 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 | -90.30% |
| FCF Yield | 114.74% |
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 155.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.73 |
| Price Target Difference | 155.58% |
| 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
BIT:XHS has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 4 |