Solid World Group Statistics

Total Valuation

BIT:S3D has a market cap or net worth of EUR 22.16 million. The enterprise value is 32.25 million.

Market Cap	22.16M
Enterprise Value	32.25M

Important Dates

The last earnings date was Wednesday, January 15, 2025.

Earnings Date	Jan 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:S3D has 18.55 million shares outstanding.

Current Share Class	15.13M
Shares Outstanding	18.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+48.00%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	3.65%
Float	11.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	110.81
PS Ratio	0.34
PB Ratio	1.63
P/TBV Ratio	38.97
P/FCF Ratio	4.58
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 6.67.

EV / Earnings	-18.39
EV / Sales	0.50
EV / EBITDA	5.68
EV / EBIT	13.98
EV / FCF	6.67

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.97.

Current Ratio	0.87
Quick Ratio	0.65
Debt / Equity	0.97
Debt / EBITDA	2.32
Debt / FCF	2.73
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is -14.05% and return on invested capital (ROIC) is 5.32%.

Return on Equity (ROE)	-14.05%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	5.32%
Return on Capital Employed (ROCE)	11.03%
Revenue Per Employee	341,544
Profits Per Employee	-9,229
Employee Count	190
Asset Turnover	1.01
Inventory Turnover	11.81

Taxes

In the past 12 months, BIT:S3D has paid 1.36 million in taxes.

Income Tax	1.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.81% in the last 52 weeks. The beta is -0.33, so BIT:S3D's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-58.81%
50-Day Moving Average	1.17
200-Day Moving Average	1.77
Relative Strength Index (RSI)	54.26
Average Volume (20 Days)	66,578

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:S3D had revenue of EUR 64.89 million and -1.75 million in losses.

Revenue	64.89M
Gross Profit	19.94M
Operating Income	2.31M
Pretax Income	-469,254
Net Income	-1.75M
EBITDA	5.67M
EBIT	2.31M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.24 million in cash and 13.19 million in debt, giving a net cash position of -9.95 million or -0.54 per share.

Cash & Cash Equivalents	3.24M
Total Debt	13.19M
Net Cash	-9.95M
Net Cash Per Share	-0.54
Equity (Book Value)	13.64M
Book Value Per Share	n/a
Working Capital	-5.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.42 million and capital expenditures -588,139, giving a free cash flow of 4.84 million.

Operating Cash Flow	5.42M
Capital Expenditures	-588,139
Free Cash Flow	4.84M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 3.55% and -2.70%.

Gross Margin	30.73%
Operating Margin	3.55%
Pretax Margin	-0.72%
Profit Margin	-2.70%
EBITDA Margin	8.74%
EBIT Margin	3.55%
FCF Margin	7.45%

Dividends & Yields

BIT:S3D 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	-7.91%
FCF Yield	21.82%

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 October 9, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 9, 2023
Split Type	Forward
Split Ratio	1.1

Scores

BIT:S3D has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	5