Bitcoin Group SE (LON: 0RWM)
London flag London · Delayed Price · Currency is GBP · Price in EUR
53.10
+0.40 (0.76%)
Jan 23, 2025, 9:24 AM BST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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