Bittnet Systems SA (BVB:BNET)

Bittnet Systems Statistics

Total Valuation

Bittnet Systems has a market cap or net worth of RON 75.47 million. The enterprise value is 127.37 million.

Market Cap	75.47M
Enterprise Value	127.37M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 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	0.27
PB Ratio	1.29
P/TBV Ratio	n/a
P/FCF Ratio	3.60
P/OCF Ratio	3.28
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.95
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.07

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.42.

Current Ratio	0.98
Quick Ratio	0.82
Debt / Equity	1.42
Debt / EBITDA	243.08
Debt / FCF	3.95
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -20.34% and return on invested capital (ROIC) is -3.86%.

Return on Equity (ROE)	-20.34%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-3.86%
Return on Capital Employed (ROCE)	-9.43%
Revenue Per Employee	938,681
Profits Per Employee	-21,493
Employee Count	297
Asset Turnover	0.93
Inventory Turnover	11.26

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.30, so Bittnet Systems's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-26.54%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	37.44
Average Volume (20 Days)	362,586

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 278.79 million and -6.38 million in losses. Loss per share was -0.01.

Revenue	278.79M
Gross Profit	58.34M
Operating Income	-10.23M
Pretax Income	-17.59M
Net Income	-6.38M
EBITDA	-6.56M
EBIT	-10.23M
Loss Per Share	-0.01

Balance Sheet

The company has 37.02 million in cash and 82.78 million in debt, giving a net cash position of -45.77 million or -0.07 per share.

Cash & Cash Equivalents	37.02M
Total Debt	82.78M
Net Cash	-45.77M
Net Cash Per Share	-0.07
Equity (Book Value)	58.38M
Book Value Per Share	0.08
Working Capital	-2.23M

Cash Flow

In the last 12 months, operating cash flow was 22.98 million and capital expenditures -1.99 million, giving a free cash flow of 20.98 million.

Operating Cash Flow	22.98M
Capital Expenditures	-1.99M
Free Cash Flow	20.98M
FCF Per Share	0.03

Margins

Gross margin is 20.93%, with operating and profit margins of -3.67% and -2.29%.

Gross Margin	20.93%
Operating Margin	-3.67%
Pretax Margin	-6.31%
Profit Margin	-2.29%
EBITDA Margin	-2.35%
EBIT Margin	-3.67%
FCF Margin	7.53%

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	-8.46%
FCF Yield	27.80%

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 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	4