Romania · Delayed Price · Currency is RON Bittnet Systems Statistics
Total Valuation
Bittnet Systems has a market cap or net worth of RON 58.34 million. The enterprise value is 162.16 million.
| Market Cap | 58.34M |
| Enterprise Value | 162.16M |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| 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) | n/a |
| Owned by Insiders (%) | 18.78% |
| Owned by Institutions (%) | n/a |
| Float | 450.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 5.40.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 31.81 |
| EV / FCF | 5.40 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 9.14 |
| Debt / FCF | 4.57 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 1.74M |
| Profits Per Employee | -1,092 |
| Employee Count | 230 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 24.65 |
Taxes
In the past 12 months, Bittnet Systems has paid 146,818 in taxes.
| Income Tax | 146,818 |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -41.96% in the last 52 weeks. The beta is 0.28, so Bittnet Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -41.96% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 37.82 |
| Average Volume (20 Days) | 251,506 |
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 401.07 million and -251,225 in losses.
| Revenue | 401.07M |
| Gross Profit | 62.89M |
| Operating Income | 4.96M |
| Pretax Income | 660,172 |
| Net Income | -251,225 |
| EBITDA | 7.88M |
| EBIT | 4.96M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 38.61 million in cash and 137.20 million in debt, with a net cash position of -98.59 million or -0.16 per share.
| Cash & Cash Equivalents | 38.61M |
| Total Debt | 137.20M |
| Net Cash | -98.59M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 62.65M |
| Book Value Per Share | n/a |
| Working Capital | 208,560 |
Cash Flow
In the last 12 months, operating cash flow was 31.64 million and capital expenditures -1.63 million, giving a free cash flow of 30.01 million.
| Operating Cash Flow | 31.64M |
| Capital Expenditures | -1.63M |
| Depreciation & Amortization | 2.92M |
| Net Borrowing | -14.20M |
| Free Cash Flow | 30.01M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.68%, with operating and profit margins of 1.24% and -0.06%.
| Gross Margin | 15.68% |
| Operating Margin | 1.24% |
| Pretax Margin | 0.16% |
| Profit Margin | -0.06% |
| EBITDA Margin | 1.97% |
| EBIT Margin | 1.24% |
| FCF Margin | 7.48% |
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 | -0.43% |
| FCF Yield | 51.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |