Bittnet Systems SA (BVB:BNET)

Bittnet Systems Statistics

Total Valuation

Bittnet Systems has a market cap or net worth of RON 91.64 million. The enterprise value is 146.03 million.

Market Cap	91.64M
Enterprise Value	146.03M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
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)	+0.85%
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	1.55
P/TBV Ratio	n/a
P/FCF Ratio	6.22
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.72, with an EV/FCF ratio of 9.90.

EV / Earnings	-21.37
EV / Sales	0.43
EV / EBITDA	69.72
EV / EBIT	n/a
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.33.

Current Ratio	1.03
Quick Ratio	0.85
Debt / Equity	1.33
Debt / EBITDA	35.39
Debt / FCF	5.34
Interest Coverage	-1.17

Financial Efficiency

Return on equity (ROE) is -19.78% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-19.78%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-7.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	297
Asset Turnover	1.24
Inventory Turnover	20.09

Taxes

Income Tax	-1.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.49% in the last 52 weeks. The beta is 0.34, so Bittnet Systems's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-29.49%
50-Day Moving Average	0.11
200-Day Moving Average	0.15
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	1,160,648

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 338.59 million and -6.83 million in losses. Loss per share was -0.01.

Revenue	338.59M
Gross Profit	61.64M
Operating Income	-8.49M
Pretax Income	-17.54M
Net Income	-6.83M
EBITDA	-4.68M
EBIT	-8.49M
Loss Per Share	-0.01

Balance Sheet

The company has 30.26 million in cash and 78.70 million in debt, giving a net cash position of -48.45 million or -0.08 per share.

Cash & Cash Equivalents	30.26M
Total Debt	78.70M
Net Cash	-48.45M
Net Cash Per Share	-0.08
Equity (Book Value)	59.06M
Book Value Per Share	0.08
Working Capital	3.12M

Cash Flow

In the last 12 months, operating cash flow was 16.49 million and capital expenditures -1.75 million, giving a free cash flow of 14.74 million.

Operating Cash Flow	16.49M
Capital Expenditures	-1.75M
Free Cash Flow	14.74M
FCF Per Share	0.02

Margins

Gross margin is 18.20%, with operating and profit margins of -2.51% and -2.02%.

Gross Margin	18.20%
Operating Margin	-2.51%
Pretax Margin	-5.18%
Profit Margin	-2.02%
EBITDA Margin	-1.38%
EBIT Margin	-2.51%
FCF Margin	4.35%

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	-7.46%
FCF Yield	16.09%

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

Altman Z-Score	1.78
Piotroski F-Score	4