BIT:IMD Statistics

Total Valuation

BIT:IMD has a market cap or net worth of EUR 25.29 million. The enterprise value is 19.84 million.

Market Cap	25.29M
Enterprise Value	19.84M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

BIT:IMD has 17.32 million shares outstanding.

Current Share Class	17.32M
Shares Outstanding	17.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	1.43%
Float	2.26M

Valuation Ratios

The trailing PE ratio is 18.85 and the forward PE ratio is 11.14.

PE Ratio	18.85
Forward PE	11.14
PS Ratio	0.69
PB Ratio	1.15
P/TBV Ratio	1.22
P/FCF Ratio	9.70
P/OCF Ratio	8.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 7.61.

EV / Earnings	14.79
EV / Sales	0.54
EV / EBITDA	9.27
EV / EBIT	10.74
EV / FCF	7.61

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.01.

Current Ratio	3.27
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.12
Interest Coverage	33.67

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	7.71%
Revenue Per Employee	302,978
Profits Per Employee	11,087
Employee Count	121
Asset Turnover	1.02
Inventory Turnover	1.79

Taxes

In the past 12 months, BIT:IMD has paid 626,268 in taxes.

Income Tax	626,268
Effective Tax Rate	33.55%

Stock Price Statistics

Beta (5Y)	-0.16
52-Week Price Change	n/a
50-Day Moving Average	1.47
200-Day Moving Average	1.43
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	43,275

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, BIT:IMD had revenue of EUR 36.66 million and earned 1.34 million in profits.

Revenue	36.66M
Gross Profit	9.12M
Operating Income	1.85M
Pretax Income	1.87M
Net Income	1.34M
EBITDA	2.14M
EBIT	1.85M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 5.77 million in cash and 317,436 in debt, giving a net cash position of 5.45 million or 0.31 per share.

Cash & Cash Equivalents	5.77M
Total Debt	317,436
Net Cash	5.45M
Net Cash Per Share	0.31
Equity (Book Value)	22.04M
Book Value Per Share	n/a
Working Capital	21.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.91 million and capital expenditures -303,388, giving a free cash flow of 2.61 million.

Operating Cash Flow	2.91M
Capital Expenditures	-303,388
Free Cash Flow	2.61M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 24.88%, with operating and profit margins of 5.04% and 3.66%.

Gross Margin	24.88%
Operating Margin	5.04%
Pretax Margin	5.09%
Profit Margin	3.66%
EBITDA Margin	5.83%
EBIT Margin	5.04%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.11%.

Dividend Per Share	0.06
Dividend Yield	4.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	206.59%
Buyback Yield	n/a
Shareholder Yield	4.11%
Earnings Yield	5.30%
FCF Yield	10.31%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6