Lumen Technologies Statistics

Total Valuation

BIT:1CYTH has a market cap or net worth of EUR 3.78 billion. The enterprise value is 17.95 billion.

Market Cap	3.78B
Enterprise Value	17.95B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.03B
Shares Outstanding	n/a
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	945.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-7.45
P/TBV Ratio	n/a
P/FCF Ratio	4.73
P/OCF Ratio	1.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 22.47.

EV / Earnings	-17.88
EV / Sales	1.64
EV / EBITDA	5.75
EV / EBIT	56.22
EV / FCF	22.47

Financial Position

The company has a current ratio of 2.13

Current Ratio	2.13
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	4.97
Debt / FCF	19.37
Interest Coverage	0.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	454,985
Profits Per Employee	-41,830
Employee Count	25,000
Asset Turnover	0.39
Inventory Turnover	43.28

Taxes

Income Tax	-430.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.93%
50-Day Moving Average	3.65
200-Day Moving Average	4.63
Relative Strength Index (RSI)	61.05
Average Volume (20 Days)	264

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)	5.41

Income Statement

In the last 12 months, BIT:1CYTH had revenue of EUR 10.92 billion and -1.00 billion in losses. Loss per share was -1.01.

Revenue	10.92B
Gross Profit	5.21B
Operating Income	318.46M
Pretax Income	-1.43B
Net Income	-1.00B
EBITDA	2.76B
EBIT	318.46M
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 15.47 billion in debt, giving a net cash position of -14.14 billion.

Cash & Cash Equivalents	1.34B
Total Debt	15.47B
Net Cash	-14.14B
Net Cash Per Share	n/a
Equity (Book Value)	-506.64M
Book Value Per Share	-0.49
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.73 billion and capital expenditures -2.94 billion, giving a free cash flow of 798.71 million.

Operating Cash Flow	3.73B
Capital Expenditures	-2.94B
Free Cash Flow	798.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 2.92% and -9.19%.

Gross Margin	47.68%
Operating Margin	2.92%
Pretax Margin	-13.14%
Profit Margin	-9.19%
EBITDA Margin	25.27%
EBIT Margin	2.92%
FCF Margin	7.31%

Dividends & Yields

BIT:1CYTH 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	-0.64%
Shareholder Yield	n/a
Earnings Yield	-26.59%
FCF Yield	21.16%

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

BIT:1CYTH has an Altman Z-Score of -0.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	5