Bitcoin Group SE Statistics

Total Valuation

SWX:BTC has a market cap or net worth of CHF 196.21 million. The enterprise value is 187.34 million.

Market Cap	196.21M
Enterprise Value	187.34M

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 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 339.50.

PE Ratio	339.50
Forward PE	n/a
PS Ratio	32.21
PB Ratio	1.05
P/TBV Ratio	1.08
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 115.77, with an EV/FCF ratio of -47.56.

EV / Earnings	324.15
EV / Sales	31.60
EV / EBITDA	115.77
EV / EBIT	125.32
EV / FCF	-47.56

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 Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.61%
Revenue Per Employee	190,382
Profits Per Employee	18,061
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 +6.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.38%
50-Day Moving Average	100.00
200-Day Moving Average	92.87
Relative Strength Index (RSI)	99.72
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 6.09 million and earned 577,939 in profits. Earnings per share was 0.12.

Revenue	6.09M
Gross Profit	5.76M
Operating Income	1.54M
Pretax Income	525,343
Net Income	577,939
EBITDA	1.58M
EBIT	1.54M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 9.47 million in cash and 351,973 in debt, giving a net cash position of 9.12 million.

Cash & Cash Equivalents	9.47M
Total Debt	351,973
Net Cash	9.12M
Net Cash Per Share	n/a
Equity (Book Value)	187.03M
Book Value Per Share	37.41
Working Capital	10.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.90 million and capital expenditures -36,824, giving a free cash flow of -3.94 million.

Operating Cash Flow	-3.90M
Capital Expenditures	-36,824
Free Cash Flow	-3.94M
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 0.09, which amounts to a dividend yield of 0.19%.

Dividend Per Share	0.09
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.30%
Buyback Yield	n/a
Shareholder Yield	0.19%
Earnings Yield	0.29%
FCF Yield	-2.01%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a