OSAI Automation System Statistics

Total Valuation

BIT:OSA has a market cap or net worth of EUR 6.16 million. The enterprise value is 44.28 million.

Market Cap	6.16M
Enterprise Value	44.28M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

BIT:OSA has 16.13 million shares outstanding.

Current Share Class	16.13M
Shares Outstanding	16.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.88%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	0.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.82
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.02

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 9.94.

Current Ratio	0.72
Quick Ratio	0.18
Debt / Equity	9.94
Debt / EBITDA	n/a
Debt / FCF	6.93
Interest Coverage	-4.28

Financial Efficiency

Return on equity (ROE) is -100.11% and return on invested capital (ROIC) is -17.81%.

Return on Equity (ROE)	-100.11%
Return on Assets (ROA)	-5.88%
Return on Invested Capital (ROIC)	-17.81%
Return on Capital Employed (ROCE)	-36.74%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	140,498
Profits Per Employee	-30,542
Employee Count	249
Asset Turnover	0.42
Inventory Turnover	0.55

Taxes

Income Tax	-2.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.00% in the last 52 weeks. The beta is 0.59, so BIT:OSA's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+91.00%
50-Day Moving Average	0.38
200-Day Moving Average	0.38
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	n/a

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:OSA had revenue of EUR 34.98 million and -7.61 million in losses.

Revenue	34.98M
Gross Profit	16.57M
Operating Income	-7.88M
Pretax Income	-9.85M
Net Income	-7.61M
EBITDA	-4.84M
EBIT	-7.88M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 158,000 in cash and 38.28 million in debt, giving a net cash position of -38.12 million or -2.36 per share.

Cash & Cash Equivalents	158,000
Total Debt	38.28M
Net Cash	-38.12M
Net Cash Per Share	-2.36
Equity (Book Value)	3.85M
Book Value Per Share	n/a
Working Capital	-17.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.03 million and capital expenditures -4.51 million, giving a free cash flow of 5.52 million.

Operating Cash Flow	10.03M
Capital Expenditures	-4.51M
Depreciation & Amortization	1.42M
Net Borrowing	7.66M
Free Cash Flow	5.52M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 47.36%, with operating and profit margins of -22.53% and -21.74%.

Gross Margin	47.36%
Operating Margin	-22.53%
Pretax Margin	-28.16%
Profit Margin	-21.74%
EBITDA Margin	-13.82%
EBIT Margin	-22.53%
FCF Margin	15.79%

Dividends & Yields

BIT:OSA 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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-123.42%
FCF Yield	89.65%

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

Altman Z-Score	n/a
Piotroski F-Score	3