Bitcoin Group SE (BTGGF)
OTCMKTS · Delayed Price · Currency is USD
63.22
0.00 (0.00%)
At close: Nov 8, 2024

Bitcoin Group SE Statistics

Total Valuation

Bitcoin Group SE has a market cap or net worth of 272.37 million. The enterprise value is 262.51 million.

Market Cap 272.37M
Enterprise Value 262.51M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date n/a

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 423.49.

PE Ratio 423.49
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.34
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 -59.89.

EV / Earnings 408.15
EV / Sales 39.83
EV / EBITDA 145.94
EV / EBIT 157.97
EV / FCF -59.89

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 Capital (ROIC) 0.66%
Revenue Per Employee 211,865
Profits Per Employee 20,099
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 +224.20% in the last 52 weeks. The beta is 1.33, so Bitcoin Group SE's price volatility has been higher than the market average.

Beta (5Y) 1.33
52-Week Price Change +224.20%
50-Day Moving Average 34.17
200-Day Moving Average n/a
Relative Strength Index (RSI) 66.30
Average Volume (20 Days) 1,041

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 6.78 million and earned 643,154 in profits. Earnings per share was 0.13.

Revenue 6.78M
Gross Profit 6.41M
Operating Income 1.71M
Pretax Income 584,623
Net Income 643,154
EBITDA 1.76M
EBIT 1.71M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 10.54 million in cash and 391,691 in debt, giving a net cash position of 10.15 million.

Cash & Cash Equivalents 10.54M
Total Debt 391,691
Net Cash 10.15M
Net Cash Per Share n/a
Equity (Book Value) 208.14M
Book Value Per Share 41.63
Working Capital 11.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.34 million and capital expenditures -40,979, giving a free cash flow of -4.38 million.

Operating Cash Flow -4.34M
Capital Expenditures -40,979
Free Cash Flow -4.38M
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

Bitcoin Group SE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 83.30%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.24%
FCF Yield -1.61%

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