Officina Stellare Statistics

Total Valuation

BIT:OS has a market cap or net worth of EUR 90.69 million. The enterprise value is 103.97 million.

Market Cap	90.69M
Enterprise Value	103.97M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:OS has 6.05 million shares outstanding.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	3.39%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 218.45 and the forward PE ratio is 136.36. BIT:OS's PEG ratio is 1.21.

PE Ratio	218.45
Forward PE	136.36
PS Ratio	4.66
PB Ratio	5.25
P/TBV Ratio	11.02
P/FCF Ratio	36.69
P/OCF Ratio	21.15
PEG Ratio	1.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.98, with an EV/FCF ratio of 42.06.

EV / Earnings	250.44
EV / Sales	5.34
EV / EBITDA	27.98
EV / EBIT	63.47
EV / FCF	42.06

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.75.

Current Ratio	1.31
Quick Ratio	0.51
Debt / Equity	0.75
Debt / EBITDA	3.51
Debt / FCF	5.27
Interest Coverage	3.43

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	190,740
Profits Per Employee	4,070
Employee Count	74
Asset Turnover	0.43
Inventory Turnover	0.59

Taxes

In the past 12 months, BIT:OS has paid 170,981 in taxes.

Income Tax	170,981
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +36.41% in the last 52 weeks. The beta is 0.67, so BIT:OS's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+36.41%
50-Day Moving Average	14.63
200-Day Moving Average	13.40
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	1,650

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:OS had revenue of EUR 19.46 million and earned 415,131 in profits.

Revenue	19.46M
Gross Profit	10.52M
Operating Income	1.64M
Pretax Income	1.19M
Net Income	415,131
EBITDA	3.72M
EBIT	1.64M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.15 million in cash and 13.03 million in debt, giving a net cash position of -11.87 million or -1.96 per share.

Cash & Cash Equivalents	1.15M
Total Debt	13.03M
Net Cash	-11.87M
Net Cash Per Share	-1.96
Equity (Book Value)	17.28M
Book Value Per Share	n/a
Working Capital	6.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 million and capital expenditures -1.82 million, giving a free cash flow of 2.47 million.

Operating Cash Flow	4.29M
Capital Expenditures	-1.82M
Free Cash Flow	2.47M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 54.09%, with operating and profit margins of 8.42% and 2.13%.

Gross Margin	54.09%
Operating Margin	8.42%
Pretax Margin	6.13%
Profit Margin	2.13%
EBITDA Margin	19.10%
EBIT Margin	8.42%
FCF Margin	12.70%

Dividends & Yields

BIT:OS 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	0.46%
FCF Yield	2.73%

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

The last stock split was on August 24, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 24, 2020
Split Type	Forward
Split Ratio	1.1

Scores

BIT:OS has an Altman Z-Score of 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	7