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 200.99 million. The enterprise value is 190.35 million.

Market Cap200.99M
Enterprise Value 190.35M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date Dec 29, 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 (%) 26.58%
Float 3.75M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 19.11
PB Ratio 0.63
P/TBV Ratio 0.65
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 122.01, with an EV/FCF ratio of -1,670.70.

EV / Earnings -406.90
EV / Sales 18.52
EV / EBITDA 122.01
EV / EBIT n/a
EV / FCF -1,670.70

Financial Position

The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.00.

Current Ratio 4.84
Quick Ratio 4.55
Debt / Equity 0.00
Debt / EBITDA 0.29
Debt / FCF -4.06
Interest Coverage 0.04

Financial Efficiency

Return on equity (ROE) is -0.17% and return on invested capital (ROIC) is 0.00%.

Return on Equity (ROE) -0.17%
Return on Assets (ROA) 0.00%
Return on Invested Capital (ROIC) 0.00%
Return on Capital Employed (ROCE) 0.00%
Revenue Per Employee 328,618
Profits Per Employee -14,619
Employee Count32
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, BTGGF has paid 621,571 in taxes.

Income Tax 621,571
Effective Tax Rate 404.23%

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 10.52 million and -467,806 in losses. Loss per share was -0.09.

Revenue10.52M
Gross Profit 10.22M
Operating Income 1,662
Pretax Income 153,765
Net Income -467,806
EBITDA 1.45M
EBIT 1,662
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 11.35 million in cash and 462,381 in debt, giving a net cash position of 10.89 million.

Cash & Cash Equivalents 11.35M
Total Debt 462,381
Net Cash 10.89M
Net Cash Per Share n/a
Equity (Book Value) 316.76M
Book Value Per Share 63.35
Working Capital 9.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -92,301 and capital expenditures -21,632, giving a free cash flow of -113,933.

Operating Cash Flow -92,301
Capital Expenditures -21,632
Free Cash Flow -113,933
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.18%, with operating and profit margins of 0.02% and -4.45%.

Gross Margin 97.18%
Operating Margin 0.02%
Pretax Margin 1.46%
Profit Margin -4.45%
EBITDA Margin 13.79%
EBIT Margin 0.02%
FCF Margin n/a

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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.23%
FCF Yield -0.06%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.58
Piotroski F-Score 4