Bittnet Systems Statistics

Total Valuation

Bittnet Systems has a market cap or net worth of RON 99.23 million. The enterprise value is 161.97 million.

Market Cap	99.23M
Enterprise Value	161.97M

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Bittnet Systems has 644.37 million shares outstanding. The number of shares has increased by 1.61% in one year.

Current Share Class	n/a
Shares Outstanding	644.37M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.61%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	13.55%
Float	494.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	3.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 6.42.

EV / Earnings	-26.66
EV / Sales	0.40
EV / EBITDA	8.54
EV / EBIT	18.73
EV / FCF	6.42

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.95.

Current Ratio	1.10
Quick Ratio	1.01
Debt / Equity	0.95
Debt / EBITDA	4.87
Debt / FCF	3.67
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 2.94%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	2.94%
Revenue Per Employee	1.01M
Profits Per Employee	-15,189
Employee Count	400
Asset Turnover	1.28
Inventory Turnover	26.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.74%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	29.35
Average Volume (20 Days)	391,457

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 405.58 million and -6.08 million in losses. Loss per share was -0.01.

Revenue	405.58M
Gross Profit	75.13M
Operating Income	8.72M
Pretax Income	-589,689
Net Income	-6.08M
EBITDA	12.93M
EBIT	8.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 44.48 million in cash and 92.68 million in debt, giving a net cash position of -48.20 million or -0.07 per share.

Cash & Cash Equivalents	44.48M
Total Debt	92.68M
Net Cash	-48.20M
Net Cash Per Share	-0.07
Equity (Book Value)	97.97M
Book Value Per Share	0.13
Working Capital	19.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.49 million and capital expenditures -261,725, giving a free cash flow of 25.23 million.

Operating Cash Flow	25.49M
Capital Expenditures	-261,725
Free Cash Flow	25.23M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 18.52%, with operating and profit margins of 2.15% and -1.50%.

Gross Margin	18.52%
Operating Margin	2.15%
Pretax Margin	-0.15%
Profit Margin	-1.50%
EBITDA Margin	3.19%
EBIT Margin	2.15%
FCF Margin	6.22%

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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	-6.12%
FCF Yield	25.43%

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

Altman Z-Score	1.6
Piotroski F-Score	n/a