BIT:GAB Statistics
Total Valuation
BIT:GAB has a market cap or net worth of EUR 36.20 million. The enterprise value is 69.38 million.
| Market Cap | 36.20M |
| Enterprise Value | 69.38M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BIT:GAB has 60.34 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 60.34M |
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.92% |
| Owned by Institutions (%) | n/a |
| Float | 25.09M |
Valuation Ratios
The trailing PE ratio is 365.67 and the forward PE ratio is 5.32.
| PE Ratio | 365.67 |
| Forward PE | 5.32 |
| PS Ratio | 0.40 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 30.24 |
| P/OCF Ratio | 15.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 700.83 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.29 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.98 |
| Interest Coverage | -15.40 |
Financial Efficiency
Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | -3.11% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | -20.55% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 336,642 |
| Profits Per Employee | 365 |
| Employee Count | 271 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, BIT:GAB has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 180.00% |
Stock Price Statistics
The stock price has increased by +6.76% in the last 52 weeks. The beta is 1.85, so BIT:GAB's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | +6.76% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.65 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 51,421 |
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:GAB had revenue of EUR 91.23 million and earned 99,000 in profits. Earnings per share was 0.00.
| Revenue | 91.23M |
| Gross Profit | 27.72M |
| Operating Income | -11.48M |
| Pretax Income | 1.57M |
| Net Income | 99,000 |
| EBITDA | -11.23M |
| EBIT | -11.48M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 19.34 million in cash and 50.25 million in debt, giving a net cash position of -30.91 million or -0.51 per share.
| Cash & Cash Equivalents | 19.34M |
| Total Debt | 50.25M |
| Net Cash | -30.91M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 39.68M |
| Book Value Per Share | 0.62 |
| Working Capital | 28.97M |
Cash Flow
In the last 12 months, operating cash flow was 2.33 million and capital expenditures -1.13 million, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 2.33M |
| Capital Expenditures | -1.13M |
| Depreciation & Amortization | 249,000 |
| Net Borrowing | 599,000 |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 30.39%, with operating and profit margins of -12.58% and 0.11%.
| Gross Margin | 30.39% |
| Operating Margin | -12.58% |
| Pretax Margin | 1.72% |
| Profit Margin | 0.11% |
| EBITDA Margin | -12.31% |
| EBIT Margin | -12.58% |
| FCF Margin | 1.31% |
Dividends & Yields
BIT:GAB 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 | -1.31% |
| Shareholder Yield | -1.31% |
| Earnings Yield | 0.27% |
| FCF Yield | 3.31% |
Stock Splits
The last stock split was on May 19, 2014. It was a reverse split with a ratio of 0.02.
| Last Split Date | May 19, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
BIT:GAB has an Altman Z-Score of 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |