Compagnia dei Caraibi Statistics

Total Valuation

BIT:TIME has a market cap or net worth of EUR 4.58 million. The enterprise value is 15.58 million.

Market Cap	4.58M
Enterprise Value	15.58M

Important Dates

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

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

Share Statistics

BIT:TIME has 14.35 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	14.35M
Shares Outstanding	14.35M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.99%
Float	3.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	13.35
P/OCF Ratio	8.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.63
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	45.44

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 8.22.

Current Ratio	1.27
Quick Ratio	0.64
Debt / Equity	8.22
Debt / EBITDA	n/a
Debt / FCF	37.34
Interest Coverage	-2.70

Financial Efficiency

Return on equity (ROE) is -83.52% and return on invested capital (ROIC) is -7.01%.

Return on Equity (ROE)	-83.52%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-7.01%
Return on Capital Employed (ROCE)	-13.78%
Revenue Per Employee	575,937
Profits Per Employee	-14,222
Employee Count	103
Asset Turnover	1.58
Inventory Turnover	3.72

Taxes

Income Tax	-516,177
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.77% in the last 52 weeks. The beta is -0.03, so BIT:TIME's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-71.77%
50-Day Moving Average	0.30
200-Day Moving Average	0.47
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	24,173

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:TIME had revenue of EUR 59.32 million and -1.46 million in losses. Loss per share was -0.10.

Revenue	59.32M
Gross Profit	9.66M
Operating Income	-1.83M
Pretax Income	-2.66M
Net Income	-1.46M
EBITDA	-721,095
EBIT	-1.83M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 1.80 million in cash and 12.80 million in debt, giving a net cash position of -11.00 million or -0.77 per share.

Cash & Cash Equivalents	1.80M
Total Debt	12.80M
Net Cash	-11.00M
Net Cash Per Share	-0.77
Equity (Book Value)	1.56M
Book Value Per Share	0.11
Working Capital	6.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 564,558 and capital expenditures -221,794, giving a free cash flow of 342,764.

Operating Cash Flow	564,558
Capital Expenditures	-221,794
Free Cash Flow	342,764
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of -3.08% and -2.47%.

Gross Margin	16.29%
Operating Margin	-3.08%
Pretax Margin	-4.49%
Profit Margin	-2.47%
EBITDA Margin	-1.22%
EBIT Margin	-3.08%
FCF Margin	0.58%

Dividends & Yields

BIT:TIME 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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-32.01%
FCF Yield	7.49%

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

BIT:TIME has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	5