Officina Stellare Statistics

Total Valuation

BIT:OS has a market cap or net worth of EUR 129.38 million. The enterprise value is 142.65 million.

Market Cap	129.38M
Enterprise Value	142.65M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

BIT:OS has 6.05 million shares outstanding.

Current Share Class	6.05M
Shares Outstanding	6.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	2.95%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 590.92.

PE Ratio	590.92
Forward PE	n/a
PS Ratio	6.85
PB Ratio	7.37
P/TBV Ratio	23.45
P/FCF Ratio	26.24
P/OCF Ratio	20.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.14, with an EV/FCF ratio of 28.93.

EV / Earnings	651.53
EV / Sales	7.55
EV / EBITDA	44.14
EV / EBIT	106.23
EV / FCF	28.93

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.89.

Current Ratio	1.41
Quick Ratio	0.54
Debt / Equity	0.89
Debt / EBITDA	4.85
Debt / FCF	3.18
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.75%
Return on Assets (ROA)	1.73%
Return on Invested Capital (ROIC)	2.67%
Return on Capital Employed (ROCE)	4.35%
Revenue Per Employee	176,564
Profits Per Employee	2,046
Employee Count	102
Asset Turnover	0.39
Inventory Turnover	0.46

Taxes

In the past 12 months, BIT:OS has paid 128,602 in taxes.

Income Tax	128,602
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has increased by +60.30% in the last 52 weeks. The beta is 0.76, so BIT:OS's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+60.30%
50-Day Moving Average	22.13
200-Day Moving Average	16.66
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	9,213

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:OS had revenue of EUR 18.89 million and earned 218,946 in profits.

Revenue	18.89M
Gross Profit	11.07M
Operating Income	1.34M
Pretax Income	776,001
Net Income	218,946
EBITDA	3.23M
EBIT	1.34M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.93 million in cash and 15.67 million in debt, giving a net cash position of -11.74 million or -1.94 per share.

Cash & Cash Equivalents	3.93M
Total Debt	15.67M
Net Cash	-11.74M
Net Cash Per Share	-1.94
Equity (Book Value)	17.55M
Book Value Per Share	n/a
Working Capital	8.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.34 million and capital expenditures -1.41 million, giving a free cash flow of 4.93 million.

Operating Cash Flow	6.34M
Capital Expenditures	-1.41M
Free Cash Flow	4.93M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 58.57%, with operating and profit margins of 7.11% and 1.16%.

Gross Margin	58.57%
Operating Margin	7.11%
Pretax Margin	4.11%
Profit Margin	1.16%
EBITDA Margin	17.11%
EBIT Margin	7.11%
FCF Margin	26.10%

Dividends & Yields

BIT:OS 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	0.17%
FCF Yield	3.81%

Stock Splits

The last stock split was on August 24, 2020. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 24, 2020
Split Type	Forward
Split Ratio	1.1

Scores

BIT:OS has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6