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· Delayed Price · Currency is RON Bittnet Systems Statistics
Total Valuation
Bittnet Systems has a market cap or net worth of RON 96.71 million. The enterprise value is 162.24 million.
| Market Cap | 96.71M |
| Enterprise Value | 162.24M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Bittnet Systems has 634.18 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 634.18M |
| Shares Outstanding | 634.18M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | 13.75% |
| Float | 484.07M |
Valuation Ratios
The trailing PE ratio is 19.35.
| PE Ratio | 19.35 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 5.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 11.26.
| EV / Earnings | 32.47 |
| EV / Sales | 0.40 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 16.41 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.12 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 5.91 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 16,825 |
| Employee Count | 297 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 23.69 |
Taxes
In the past 12 months, Bittnet Systems has paid 1.55 million in taxes.
| Income Tax | 1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.03% 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 | -27.03% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 185,159 |
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 409.38 million and earned 5.00 million in profits. Earnings per share was 0.01.
| Revenue | 409.38M |
| Gross Profit | 75.57M |
| Operating Income | 9.98M |
| Pretax Income | -646,645 |
| Net Income | 5.00M |
| EBITDA | 13.78M |
| EBIT | 9.98M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 26.36 million in cash and 85.15 million in debt, giving a net cash position of -58.79 million or -0.09 per share.
| Cash & Cash Equivalents | 26.36M |
| Total Debt | 85.15M |
| Net Cash | -58.79M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 67.66M |
| Book Value Per Share | 0.10 |
| Working Capital | 14.68M |
Cash Flow
In the last 12 months, operating cash flow was 16.45 million and capital expenditures -2.04 million, giving a free cash flow of 14.41 million.
| Operating Cash Flow | 16.45M |
| Capital Expenditures | -2.04M |
| Free Cash Flow | 14.41M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 18.46%, with operating and profit margins of 2.44% and 1.22%.
| Gross Margin | 18.46% |
| Operating Margin | 2.44% |
| Pretax Margin | -0.16% |
| Profit Margin | 1.22% |
| EBITDA Margin | 3.37% |
| EBIT Margin | 2.44% |
| FCF Margin | 3.52% |
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 | 77.84% |
| Buyback Yield | 0.85% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.17% |
| FCF Yield | 14.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |