Bittnet Systems Statistics

Total Valuation

Bittnet Systems has a market cap or net worth of RON 102.10 million. The enterprise value is 111.76 million.

Market Cap	102.10M
Enterprise Value	111.76M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Bittnet Systems has 634.18 million shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	n/a
Shares Outstanding	634.18M
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	13.75%
Float	484.07M

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	6.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 7.52.

EV / Earnings	17.16
EV / Sales	0.27
EV / EBITDA	5.29
EV / EBIT	10.55
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.80.

Current Ratio	1.13
Quick Ratio	1.03
Debt / Equity	0.80
Debt / EBITDA	3.88
Debt / FCF	5.53
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	9.50%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	1.40M
Profits Per Employee	21,711
Employee Count	300
Asset Turnover	1.26
Inventory Turnover	75.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% 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	-40.00%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	39.10
Average Volume (20 Days)	59,963

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 418.87 million and earned 6.51 million in profits. Earnings per share was 0.01.

Revenue	418.87M
Gross Profit	79.27M
Operating Income	10.63M
Pretax Income	11.02M
Net Income	6.51M
EBITDA	21.18M
EBIT	10.63M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 79.07 million in cash and 82.22 million in debt, giving a net cash position of -3.16 million or -0.00 per share.

Cash & Cash Equivalents	79.07M
Total Debt	82.22M
Net Cash	-3.16M
Net Cash Per Share	-0.00
Equity (Book Value)	103.28M
Book Value Per Share	0.15
Working Capital	26.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.88 million and capital expenditures -2.02 million, giving a free cash flow of 14.86 million.

Operating Cash Flow	16.88M
Capital Expenditures	-2.02M
Free Cash Flow	14.86M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 18.92%, with operating and profit margins of 2.54% and 1.55%.

Gross Margin	18.92%
Operating Margin	2.54%
Pretax Margin	2.63%
Profit Margin	1.55%
EBITDA Margin	5.06%
EBIT Margin	2.54%
FCF Margin	3.55%

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	-14.01%
Shareholder Yield	-14.01%
Earnings Yield	6.38%
FCF Yield	14.56%

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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a