Romania · Delayed Price · Currency is RON Bittnet Systems Statistics
Total Valuation
Bittnet Systems has a market cap or net worth of RON 62.10 million. The enterprise value is 104.53 million.
| Market Cap | 62.10M |
| Enterprise Value | 104.53M |
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 608.81 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 608.81M |
| Shares Outstanding | 608.81M |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 19.57% |
| Owned by Institutions (%) | 14.32% |
| Float | 425.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 3.48.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 20.50 |
| EV / FCF | 3.48 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.00 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 2.53 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| 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 -29.66% 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 | -29.66% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 434,620 |
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. Loss per share was -0.00.
| 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 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 38.61 million in cash and 75.82 million in debt, with a net cash position of -37.21 million or -0.06 per share.
| Cash & Cash Equivalents | 38.61M |
| Total Debt | 75.82M |
| Net Cash | -37.21M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 62.65M |
| Book Value Per Share | 0.09 |
| 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 | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -0.40% |
| FCF Yield | 48.32% |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |