Romania · Delayed Price · Currency is RON Bittnet Systems Statistics
Total Valuation
Bittnet Systems has a market cap or net worth of RON 88.89 million. The enterprise value is 116.60 million.
| Market Cap | 88.89M |
| Enterprise Value | 116.60M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Bittnet Systems has 608.81 million shares outstanding. The number of shares has decreased by -4.00% in one year.
| Current Share Class | 608.81M |
| Shares Outstanding | 608.81M |
| Shares Change (YoY) | -4.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 14.32% |
| Float | 425.19M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 32.88 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 3.60.
| EV / Earnings | 5.72 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.82 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.07 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 1.98 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 101,914 |
| Employee Count | 200 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 29.12 |
Taxes
In the past 12 months, Bittnet Systems has paid 1.32 million in taxes.
| Income Tax | 1.32M |
| Effective Tax Rate | 13.13% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.30, so Bittnet Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 1,111,797 |
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 431.28 million and earned 20.38 million in profits. Earnings per share was 0.03.
| Revenue | 431.28M |
| Gross Profit | 68.79M |
| Operating Income | 16.87M |
| Pretax Income | 10.06M |
| Net Income | 20.38M |
| EBITDA | 19.63M |
| EBIT | 16.87M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 39.09 million in cash and 64.26 million in debt, with a net cash position of -25.18 million or -0.04 per share.
| Cash & Cash Equivalents | 39.09M |
| Total Debt | 64.26M |
| Net Cash | -25.18M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 72.75M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.94M |
Cash Flow
In the last 12 months, operating cash flow was 33.51 million and capital expenditures -1.13 million, giving a free cash flow of 32.38 million.
| Operating Cash Flow | 33.51M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -19.74M |
| Free Cash Flow | 32.38M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.95%, with operating and profit margins of 3.91% and 4.73%.
| Gross Margin | 15.95% |
| Operating Margin | 3.91% |
| Pretax Margin | 2.33% |
| Profit Margin | 4.73% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.91% |
| FCF Margin | 7.51% |
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 | 4.00% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 22.93% |
| FCF Yield | 36.43% |
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 2.14 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 7 |