Bittnet Systems SA (BVB:BNET)

Bittnet Systems Statistics

Total Valuation

Bittnet Systems has a market cap or net worth of RON 63.73 million. The enterprise value is 28.23 million.

Market Cap	63.73M
Enterprise Value	28.23M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Bittnet Systems has 634.18 million shares outstanding.

Current Share Class	634.18M
Shares Outstanding	634.18M
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	0.16
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	1.05
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 0.46.

EV / Earnings	-4.66
EV / Sales	0.07
EV / EBITDA	2.78
EV / EBIT	n/a
EV / FCF	0.46

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.19.

Current Ratio	1.02
Quick Ratio	0.94
Debt / Equity	1.19
Debt / EBITDA	7.74
Debt / FCF	1.30
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is 30.31%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	30.31%
Return on Capital Employed (ROCE)	0.07%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	275
Asset Turnover	1.10
Inventory Turnover	78.78

Taxes

Income Tax	-716,295
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.96% in the last 52 weeks. The beta is 0.32, so Bittnet Systems's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-36.96%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	581,878

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, Bittnet Systems had revenue of RON 394.26 million and -6.06 million in losses. Loss per share was -0.01.

Revenue	394.26M
Gross Profit	61.02M
Operating Income	75,398
Pretax Income	-5.87M
Net Income	-6.06M
EBITDA	3.05M
EBIT	75,398
Loss Per Share	-0.01

Balance Sheet

The company has 119.85 million in cash and 78.87 million in debt, with a net cash position of 40.97 million or 0.06 per share.

Cash & Cash Equivalents	119.85M
Total Debt	78.87M
Net Cash	40.97M
Net Cash Per Share	0.06
Equity (Book Value)	66.52M
Book Value Per Share	0.10
Working Capital	5.14M

Cash Flow

In the last 12 months, operating cash flow was 62.54 million and capital expenditures -1.79 million, giving a free cash flow of 60.75 million.

Operating Cash Flow	62.54M
Capital Expenditures	-1.79M
Depreciation & Amortization	10.11M
Net Borrowing	-9.80M
Free Cash Flow	60.75M
FCF Per Share	0.10

Margins

Gross margin is 15.48%, with operating and profit margins of 0.02% and -1.54%.

Gross Margin	15.48%
Operating Margin	0.02%
Pretax Margin	-1.49%
Profit Margin	-1.54%
EBITDA Margin	0.77%
EBIT Margin	0.02%
FCF Margin	15.41%

Dividends & Yields

Bittnet Systems 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	-9.51%
FCF Yield	95.32%

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

The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 20, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Bittnet Systems has an Altman Z-Score of 1.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	4