BIT:BRM Statistics

Total Valuation

BIT:BRM has a market cap or net worth of EUR 6.77 million. The enterprise value is 14.15 million.

Market Cap	6.77M
Enterprise Value	14.15M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BIT:BRM has 1.90 million shares outstanding.

Current Share Class	1.90M
Shares Outstanding	1.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	518,000

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -20.56.

EV / Earnings	-70.16
EV / Sales	0.81
EV / EBITDA	5.52
EV / EBIT	12.48
EV / FCF	-20.56

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.20.

Current Ratio	1.32
Quick Ratio	0.82
Debt / Equity	2.20
Debt / EBITDA	2.78
Debt / FCF	-10.37
Interest Coverage	2.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.97%
Revenue Per Employee	378,577
Profits Per Employee	-4,383
Employee Count	41
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:BRM has paid 689,371 in taxes.

Income Tax	689,371
Effective Tax Rate	124.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	4,325

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:BRM had revenue of EUR 17.41 million and -201,607 in losses.

Revenue	17.41M
Gross Profit	5.33M
Operating Income	1.13M
Pretax Income	552,615
Net Income	-201,607
EBITDA	2.56M
EBIT	1.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 300,623 in cash and 7.13 million in debt, giving a net cash position of -6.83 million or -3.59 per share.

Cash & Cash Equivalents	300,623
Total Debt	7.13M
Net Cash	-6.83M
Net Cash Per Share	-3.59
Equity (Book Value)	3.24M
Book Value Per Share	n/a
Working Capital	2.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -652,079 and capital expenditures -35,939, giving a free cash flow of -688,018.

Operating Cash Flow	-652,079
Capital Expenditures	-35,939
Free Cash Flow	-688,018
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 6.51% and -1.16%.

Gross Margin	30.59%
Operating Margin	6.51%
Pretax Margin	3.17%
Profit Margin	-1.16%
EBITDA Margin	14.73%
EBIT Margin	6.51%
FCF Margin	n/a

Dividends & Yields

BIT:BRM 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	-2.98%
FCF Yield	-10.17%

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:BRM has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a