Bitcoin Group SE Statistics

Total Valuation

SWX:BTC has a market cap or net worth of CHF 195.83 million. The enterprise value is 184.51 million.

Market Cap	195.83M
Enterprise Value	184.51M

Important Dates

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

Earnings Date	Jun 24, 2025
Ex-Dividend Date	Sep 2, 2024

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 116.41.

PE Ratio	116.41
Forward PE	n/a
PS Ratio	22.27
PB Ratio	0.75
P/TBV Ratio	0.76
P/FCF Ratio	116.74
P/OCF Ratio	116.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.45, with an EV/FCF ratio of 110.00.

EV / Earnings	109.69
EV / Sales	21.06
EV / EBITDA	109.45
EV / EBIT	124.16
EV / FCF	110.00

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	274,771
Profits Per Employee	52,568
Employee Count	32
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:BTC has paid 788,847 in taxes.

Income Tax	788,847
Effective Tax Rate	31.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	100.00
200-Day Moving Average	100.00
Relative Strength Index (RSI)	99.69
Average Volume (20 Days)	n/a

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, SWX:BTC had revenue of CHF 8.79 million and earned 1.68 million in profits. Earnings per share was 0.34.

Revenue	8.79M
Gross Profit	8.51M
Operating Income	1.49M
Pretax Income	2.47M
Net Income	1.68M
EBITDA	1.58M
EBIT	1.49M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 11.78 million in cash and 426,496 in debt, giving a net cash position of 11.36 million.

Cash & Cash Equivalents	11.78M
Total Debt	426,496
Net Cash	11.36M
Net Cash Per Share	n/a
Equity (Book Value)	261.00M
Book Value Per Share	52.20
Working Capital	9.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -10,539, giving a free cash flow of 1.68 million.

Operating Cash Flow	1.69M
Capital Expenditures	-10,539
Free Cash Flow	1.68M
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	17.92%
EBIT Margin	16.96%
FCF Margin	19.08%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.09
Dividend Yield	0.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.89%
Buyback Yield	n/a
Shareholder Yield	0.09%
Earnings Yield	0.86%
FCF Yield	0.86%

Dividend Details

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

SWX:BTC 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