Bitcoin Group SE (BTGGF)
OTCMKTS · Delayed Price · Currency is USD
63.22
+2.06 (3.36%)
At close: Nov 8, 2024

Bitcoin Group SE Statistics

Total Valuation

BTGGF has a market cap or net worth of 246.70 million. The enterprise value is 232.43 million.

Market Cap 246.70M
Enterprise Value 232.43M

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date Jun 24, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 5.00M
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 132.90.

PE Ratio 132.90
Forward PE n/a
PS Ratio 25.43
PB Ratio 0.86
P/TBV Ratio 0.87
P/FCF Ratio 133.27
P/OCF Ratio 132.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 107.18, with an EV/FCF ratio of 125.56.

EV / Earnings 125.21
EV / Sales 21.06
EV / EBITDA 107.18
EV / EBIT 124.15
EV / FCF 125.56

Financial Position

The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.00.

Current Ratio 4.03
Quick Ratio 3.83
Debt / Equity 0.00
Debt / EBITDA 0.25
Debt / FCF 0.25
Interest Coverage 51.36

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE) 0.86%
Return on Assets (ROA) 0.35%
Return on Invested Capital (ROIC) 0.48%
Return on Capital Employed (ROCE) 0.42%
Revenue Per Employee 303,219
Profits Per Employee 58,011
Employee Count 32
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, BTGGF has paid 870,519 in taxes.

Income Tax 870,519
Effective Tax Rate 31.92%

Stock Price Statistics

The stock price has increased by +224.20% in the last 52 weeks. The beta is 1.33, so BTGGF'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, BTGGF had revenue of 9.70 million and earned 1.86 million in profits. Earnings per share was 0.37.

Revenue 9.70M
Gross Profit 9.39M
Operating Income 1.65M
Pretax Income 2.73M
Net Income 1.86M
EBITDA 1.75M
EBIT 1.65M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 13.02 million in cash and 470,652 in debt, giving a net cash position of 12.55 million.

Cash & Cash Equivalents 13.02M
Total Debt 470,652
Net Cash 12.55M
Net Cash Per Share n/a
Equity (Book Value) 288.02M
Book Value Per Share 57.60
Working Capital 10.54M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 million and capital expenditures -11,631, giving a free cash flow of 1.85 million.

Operating Cash Flow 1.86M
Capital Expenditures -11,631
Free Cash Flow 1.85M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.82%, with operating and profit margins of 16.96% and 19.13%.

Gross Margin 96.82%
Operating Margin 16.96%
Pretax Margin 28.10%
Profit Margin 19.13%
EBITDA Margin 18.09%
EBIT Margin 16.96%
FCF Margin 19.08%

Dividends & Yields

BTGGF 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 27.89%
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.75%
FCF Yield 0.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

BTGGF has an Altman Z-Score of 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.64
Piotroski F-Score 5