Germany · Delayed Price · Currency is EUR Bitcoin Group SE Statistics
Total Valuation
ETR:ADE has a market cap or net worth of EUR 139.90 million. The enterprise value is 140.47 million.
| Market Cap | 139.90M |
| Enterprise Value | 140.47M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
ETR:ADE has 5.00 million shares outstanding.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.30% |
| Float | 3.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.79 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -73.68 |
Financial Efficiency
Return on equity (ROE) is -2.24% and return on invested capital (ROIC) is -3.12%.
| Return on Equity (ROE) | -2.24% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.12% |
| Return on Capital Employed (ROCE) | -2.28% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 262,112 |
| Profits Per Employee | -158,388 |
| Employee Count | 30 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56,689 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.35% in the last 52 weeks. The beta is 0.83, so ETR:ADE's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 26.35 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 51.76 |
| Average Volume (20 Days) | 11,090 |
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, ETR:ADE had revenue of EUR 7.86 million and -4.75 million in losses. Loss per share was -0.95.
| Revenue | 7.86M |
| Gross Profit | 7.83M |
| Operating Income | -4.87M |
| Pretax Income | -4.81M |
| Net Income | -4.75M |
| EBITDA | -4.54M |
| EBIT | -4.87M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 3.92 million in cash and 4.49 million in debt, with a net cash position of -565,352 or -0.11 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 4.49M |
| Net Cash | -565,352 |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 155.36M |
| Book Value Per Share | 31.07 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.97 million and capital expenditures -57,674, giving a free cash flow of -2.02 million.
| Operating Cash Flow | -1.97M |
| Capital Expenditures | -57,674 |
| Depreciation & Amortization | 327,873 |
| Net Borrowing | 3.99M |
| Free Cash Flow | -2.02M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 99.52%, with operating and profit margins of -61.93% and -60.43%.
| Gross Margin | 99.52% |
| Operating Margin | -61.93% |
| Pretax Margin | -61.15% |
| Profit Margin | -60.43% |
| EBITDA Margin | -57.76% |
| EBIT Margin | -61.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | -3.40% |
| FCF Yield | -1.45% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |