Germany · Delayed Price · Currency is EUR Bitcoin Group SE Statistics
Total Valuation
ETR:ADE has a market cap or net worth of EUR 117.90 million. The enterprise value is 109.67 million.
| Market Cap | 117.90M |
| Enterprise Value | 109.67M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 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 (%) | 29.24% |
| Float | 3.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.73 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.92 |
| EV / EBITDA | 66.78 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.12 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | -3.09 |
| Interest Coverage | -83.52 |
Financial Efficiency
Return on equity (ROE) is -0.52% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | -0.52% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -0.52% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | 334,898 |
| Profits Per Employee | -43,212 |
| Employee Count | 30 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -338,995 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.92% 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 | -41.92% |
| 50-Day Moving Average | 25.15 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 6,858 |
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 10.05 million and -1.30 million in losses. Loss per share was -0.26.
| Revenue | 10.05M |
| Gross Profit | 9.89M |
| Operating Income | -2.62M |
| Pretax Income | -1.64M |
| Net Income | -1.30M |
| EBITDA | 1.64M |
| EBIT | -1.62M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 12.62 million in cash and 4.39 million in debt, with a net cash position of 8.23 million or 1.65 per share.
| Cash & Cash Equivalents | 12.62M |
| Total Debt | 4.39M |
| Net Cash | 8.23M |
| Net Cash Per Share | 1.65 |
| Equity (Book Value) | 225.24M |
| Book Value Per Share | 45.05 |
| Working Capital | 11.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -58,517, giving a free cash flow of -1.42 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -58,517 |
| Depreciation & Amortization | 44,765 |
| Net Borrowing | 3.97M |
| Free Cash Flow | -1.42M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 98.46%, with operating and profit margins of -26.11% and -12.90%.
| Gross Margin | 98.46% |
| Operating Margin | -26.11% |
| Pretax Margin | -16.28% |
| Profit Margin | -12.90% |
| EBITDA Margin | 16.35% |
| EBIT Margin | -16.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.42% |
| Earnings Yield | -1.10% |
| FCF Yield | -1.21% |
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
ETR:ADE has an Altman Z-Score of 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 2 |