Romania
· Delayed Price · Currency is RON Bittnet Systems Statistics
Total Valuation
Bittnet Systems has a market cap or net worth of RON 127.47 million. The enterprise value is 182.94 million.
| Market Cap | 127.47M |
| Enterprise Value | 182.94M |
Important Dates
The last earnings date was Monday, September 9, 2024.
| Earnings Date | Sep 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bittnet Systems has 634.18 million shares outstanding.
| Shares Outstanding | 634.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 13.77% |
| Float | 419.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 14.42.
| EV / Earnings | -49.45 |
| EV / Sales | 0.45 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 16.62 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.13 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 6.72 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 2.20% |
| Return on Capital (ROIC) | 3.80% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | -9,249 |
| Employee Count | 400 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 13.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.92% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 241,353 |
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 405.72 million and -3.70 million in losses. Loss per share was -0.01.
| Revenue | 405.72M |
| Gross Profit | 77.02M |
| Operating Income | 11.14M |
| Pretax Income | 3.70M |
| Net Income | -3.70M |
| EBITDA | 15.43M |
| EBIT | 11.14M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 44.10 million in cash and 85.21 million in debt, giving a net cash position of -41.11 million or -0.06 per share.
| Cash & Cash Equivalents | 44.10M |
| Total Debt | 85.21M |
| Net Cash | -41.11M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 99.26M |
| Book Value Per Share | 0.13 |
| Working Capital | 21.63M |
Cash Flow
In the last 12 months, operating cash flow was 14.36 million and capital expenditures -1.68 million, giving a free cash flow of 12.69 million.
| Operating Cash Flow | 14.36M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 12.69M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.98%, with operating and profit margins of 2.75% and -0.91%.
| Gross Margin | 18.98% |
| Operating Margin | 2.75% |
| Pretax Margin | 0.91% |
| Profit Margin | -0.91% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 2.75% |
| FCF Margin | 3.13% |
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 | -2.90% |
| FCF Yield | 9.95% |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |