London
· Delayed Price · Currency is GBP · Price in EUR Bitcoin Group SE Statistics
Total Valuation
LON:0RWM has a market cap or net worth of GBP 167.01 million. The enterprise value is 159.18 million.
| Market Cap | 167.01M |
| Enterprise Value | 159.18M |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Sep 2, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 328.17.
| PE Ratio | 328.17 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.49, with an EV/FCF ratio of -45.89.
| EV / Earnings | 312.78 |
| EV / Sales | 30.43 |
| EV / EBITDA | 111.49 |
| EV / EBIT | 120.68 |
| EV / FCF | -45.89 |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.95 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.09 |
| Interest Coverage | 92.61 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 0.61% |
| Revenue Per Employee | 167,643 |
| Profits Per Employee | 15,903 |
| Employee Count | 32 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.59% |
| 50-Day Moving Average | 51.16 |
| 200-Day Moving Average | 53.90 |
| Relative Strength Index (RSI) | 30.28 |
| Average Volume (20 Days) | 460 |
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, LON:0RWM had revenue of GBP 5.36 million and earned 508,909 in profits. Earnings per share was 0.10.
| Revenue | 5.36M |
| Gross Profit | 5.07M |
| Operating Income | 1.35M |
| Pretax Income | 462,595 |
| Net Income | 508,909 |
| EBITDA | 1.39M |
| EBIT | 1.35M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 8.34 million in cash and 309,933 in debt, giving a net cash position of 8.03 million.
| Cash & Cash Equivalents | 8.34M |
| Total Debt | 309,933 |
| Net Cash | 8.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 164.69M |
| Book Value Per Share | 32.94 |
| Working Capital | 9.30M |
Cash Flow
In the last 12 months, operating cash flow was -3.44 million and capital expenditures -32,426, giving a free cash flow of -3.47 million.
| Operating Cash Flow | -3.44M |
| Capital Expenditures | -32,426 |
| Free Cash Flow | -3.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 94.60%, with operating and profit margins of 25.21% and 9.49%.
| Gross Margin | 94.60% |
| Operating Margin | 25.21% |
| Pretax Margin | 8.62% |
| Profit Margin | 9.49% |
| EBITDA Margin | 26.00% |
| EBIT Margin | 25.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.19% |
| Earnings Yield | 0.30% |
| FCF Yield | -2.08% |
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
LON:0RWM has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |