BIT:XHS Statistics

Total Valuation

BIT:XHS has a market cap or net worth of EUR 9.14 million. The enterprise value is 23.86 million.

Market Cap	9.14M
Enterprise Value	23.86M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:XHS has 3.22 million shares outstanding.

Current Share Class	3.22M
Shares Outstanding	3.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.85%
Owned by Institutions (%)	n/a
Float	534,000

Valuation Ratios

The trailing PE ratio is 51.69 and the forward PE ratio is 16.80.

PE Ratio	51.69
Forward PE	16.80
PS Ratio	0.16
PB Ratio	1.50
P/TBV Ratio	2.31
P/FCF Ratio	11.25
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 29.36.

EV / Earnings	134.94
EV / Sales	0.42
EV / EBITDA	9.24
EV / EBIT	42.24
EV / FCF	29.36

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.71.

Current Ratio	1.02
Quick Ratio	0.99
Debt / Equity	3.71
Debt / EBITDA	8.74
Debt / FCF	27.78
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	279,541
Profits Per Employee	863
Employee Count	205
Asset Turnover	1.30
Inventory Turnover	638.04

Taxes

In the past 12 months, BIT:XHS has paid 252,723 in taxes.

Income Tax	252,723
Effective Tax Rate	58.83%

Stock Price Statistics

The stock price has decreased by -4.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.05%
50-Day Moving Average	3.03
200-Day Moving Average	2.70
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	3,675

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:XHS had revenue of EUR 57.31 million and earned 176,855 in profits. Earnings per share was 0.05.

Revenue	57.31M
Gross Profit	3.65M
Operating Income	564,958
Pretax Income	429,578
Net Income	176,855
EBITDA	1.24M
EBIT	564,958
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 7.85 million in cash and 22.58 million in debt, giving a net cash position of -14.72 million or -4.57 per share.

Cash & Cash Equivalents	7.85M
Total Debt	22.58M
Net Cash	-14.72M
Net Cash Per Share	-4.57
Equity (Book Value)	6.08M
Book Value Per Share	1.89
Working Capital	551,241

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 million and capital expenditures -915,502, giving a free cash flow of 812,766.

Operating Cash Flow	1.73M
Capital Expenditures	-915,502
Free Cash Flow	812,766
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 6.37%, with operating and profit margins of 0.99% and 0.31%.

Gross Margin	6.37%
Operating Margin	0.99%
Pretax Margin	0.75%
Profit Margin	0.31%
EBITDA Margin	2.16%
EBIT Margin	0.99%
FCF Margin	1.42%

Dividends & Yields

BIT:XHS 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	1.93%
FCF Yield	8.89%

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
Graham Upside

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:XHS has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6