Bitcoin Group SE Statistics
Total Valuation
Bitcoin Group SE has a market cap or net worth of GBP 221.15 million. The enterprise value is 213.14 million.
Market Cap | 221.15M |
Enterprise Value | 213.14M |
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 434.55.
PE Ratio | 434.55 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.38 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 145.94, with an EV/FCF ratio of -61.45.
EV / Earnings | 418.82 |
EV / Sales | 39.83 |
EV / EBITDA | 145.94 |
EV / EBIT | 157.97 |
EV / FCF | -61.45 |
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 Capital (ROIC) | 0.66% |
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 +41.48% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +41.48% |
50-Day Moving Average | 56.36 |
200-Day Moving Average | 53.91 |
Relative Strength Index (RSI) | 47.63 |
Average Volume (20 Days) | 169 |
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, Bitcoin Group SE 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 0.16%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 83.30% |
Buyback Yield | n/a |
Shareholder Yield | 0.16% |
Earnings Yield | 0.23% |
FCF Yield | -1.57% |
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
Bitcoin Group SE 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 |