Bittnet Systems Statistics

Total Valuation

Bittnet Systems has a market cap or net worth of RON 91.96 million. The enterprise value is 103.00 million.

Market Cap	91.96M
Enterprise Value	103.00M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Bittnet Systems has 634.18 million shares outstanding. The number of shares has increased by 4.35% in one year.

Current Share Class	634.18M
Shares Outstanding	634.18M
Shares Change (YoY)	+4.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.34%
Owned by Institutions (%)	13.75%
Float	484.07M

Valuation Ratios

The trailing PE ratio is 17.24.

PE Ratio	17.24
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	4.60
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 5.15.

EV / Earnings	19.31
EV / Sales	0.25
EV / EBITDA	5.16
EV / EBIT	11.15
EV / FCF	5.15

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.08.

Current Ratio	1.13
Quick Ratio	1.03
Debt / Equity	1.08
Debt / EBITDA	4.16
Debt / FCF	4.17
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -3.00% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-3.00%
Return on Assets (ROA)	1.84%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	1.36M
Profits Per Employee	17,959
Employee Count	297
Asset Turnover	1.28
Inventory Turnover	21.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.32, so Bittnet Systems's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-41.06%
50-Day Moving Average	0.16
200-Day Moving Average	0.18
Relative Strength Index (RSI)	34.40
Average Volume (20 Days)	96,422

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, Bittnet Systems had revenue of RON 404.11 million and earned 5.33 million in profits. Earnings per share was 0.01.

Revenue	404.11M
Gross Profit	74.11M
Operating Income	9.28M
Pretax Income	-853,853
Net Income	5.33M
EBITDA	13.11M
EBIT	9.28M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 79.07 million in cash and 83.29 million in debt, giving a net cash position of -4.22 million or -0.01 per share.

Cash & Cash Equivalents	79.07M
Total Debt	83.29M
Net Cash	-4.22M
Net Cash Per Share	-0.01
Equity (Book Value)	77.20M
Book Value Per Share	0.11
Working Capital	26.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.00 million and capital expenditures -2.02 million, giving a free cash flow of 19.98 million.

Operating Cash Flow	22.00M
Capital Expenditures	-2.02M
Free Cash Flow	19.98M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 18.34%, with operating and profit margins of 2.30% and 1.32%.

Gross Margin	18.34%
Operating Margin	2.30%
Pretax Margin	-0.21%
Profit Margin	1.32%
EBITDA Margin	3.24%
EBIT Margin	2.30%
FCF Margin	4.94%

Dividends & Yields

Bittnet Systems 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	72.93%
Buyback Yield	-4.35%
Shareholder Yield	-4.35%
Earnings Yield	5.80%
FCF Yield	21.73%

Stock Splits

The last stock split was on July 20, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 20, 2022
Split Type	Forward
Split Ratio	1.1

Scores

Bittnet Systems has an Altman Z-Score of 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a