Strategic Minerals Statistics
Total Valuation
BST:24S has a market cap or net worth of EUR 191.83 million. The enterprise value is 191.30 million.
| Market Cap | 191.83M |
| Enterprise Value | 191.30M |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 66.76% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 285.53.
| PE Ratio | 285.53 |
| Forward PE | n/a |
| PS Ratio | 48.87 |
| PB Ratio | 33.23 |
| P/TBV Ratio | 10,240.20 |
| P/FCF Ratio | 193.71 |
| P/OCF Ratio | 181.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 105.58, with an EV/FCF ratio of 193.17.
| EV / Earnings | 284.74 |
| EV / Sales | 49.29 |
| EV / EBITDA | 105.58 |
| EV / EBIT | 129.10 |
| EV / FCF | 193.17 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.98 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.77 |
| Interest Coverage | 41.90 |
Financial Efficiency
Return on equity (ROE) is 16.95% and return on invested capital (ROIC) is 15.59%.
| Return on Equity (ROE) | 16.95% |
| Return on Assets (ROA) | 12.99% |
| Return on Invested Capital (ROIC) | 15.59% |
| Return on Capital Employed (ROCE) | 22.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 327,118 |
| Profits Per Employee | 55,986 |
| Employee Count | 12 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 190.00 |
Taxes
In the past 12 months, BST:24S has paid 670,131 in taxes.
| Income Tax | 670,131 |
| Effective Tax Rate | 45.57% |
Stock Price Statistics
The stock price has increased by +3,700.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3,700.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 58.51 |
| Average Volume (20 Days) | 87,299 |
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, BST:24S had revenue of EUR 3.93 million and earned 671,834 in profits. Earnings per share was 0.00.
| Revenue | 3.93M |
| Gross Profit | 3.28M |
| Operating Income | 1.50M |
| Pretax Income | 1.47M |
| Net Income | 671,834 |
| EBITDA | 1.52M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.30 million in cash and 764,647 in debt, giving a net cash position of 539,851.
| Cash & Cash Equivalents | 1.30M |
| Total Debt | 764,647 |
| Net Cash | 539,851 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.77M |
| Book Value Per Share | 0.00 |
| Working Capital | -31,506 |
Cash Flow
In the last 12 months, operating cash flow was 1.06 million and capital expenditures -65,566, giving a free cash flow of 990,294.
| Operating Cash Flow | 1.06M |
| Capital Expenditures | -65,566 |
| Depreciation & Amortization | 18,783 |
| Net Borrowing | -401,276 |
| Free Cash Flow | 990,294 |
| FCF Per Share | n/a |
Margins
Gross margin is 83.51%, with operating and profit margins of 38.18% and 17.11%.
| Gross Margin | 83.51% |
| Operating Margin | 38.18% |
| Pretax Margin | 37.46% |
| Profit Margin | 17.11% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 38.18% |
| FCF Margin | 25.23% |
Dividends & Yields
BST:24S 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 | 2.59% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 0.35% |
| FCF Yield | 0.52% |
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
BST:24S has an Altman Z-Score of -3.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.94 |
| Piotroski F-Score | 6 |