BITCOIN GROUP SE(BIT:1ADE) stock Fundamental Analysis

Fundamental Rating

Overall 1ADE gets a fundamental rating of 3 out of 10. We evaluated 1ADE against 102 industry peers in the Capital Markets industry. While 1ADE seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ADE has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year 1ADE was profitable.

In the past year 1ADE has reported a negative cash flow from operations.

1ADE had positive earnings in 4 of the past 5 years.

In multiple years 1ADE reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of 1ADE (0.23%) is comparable to the rest of the industry.

The Return On Equity of 1ADE (0.31%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	0.23%
ROE	0.31%
ROIC	N/A

ROA(3y)1.65%

ROA(5y)3.83%

ROE(3y)2.31%

ROE(5y)5.18%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin of 1ADE (9.49%) is comparable to the rest of the industry.

In the last couple of years the Profit Margin of 1ADE has grown nicely.

1ADE has a better Gross Margin (94.60%) than 95.24% of its industry peers.

In the last couple of years the Gross Margin of 1ADE has declined.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	9.49%
GM	94.6%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-26.66%

PM growth 5Y12.86%

GM growth 3Y-7.41%

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for 1ADE remains at a similar level compared to 1 year ago.

1ADE has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for 1ADE has been reduced compared to a year ago.

2.2 Solvency

An Altman-Z score of 2.71 indicates that 1ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.

1ADE has a better Altman-Z score (2.71) than 79.05% of its industry peers.

1ADE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of 1ADE (0.00) is better than 94.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	2.71

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

1ADE has a Current Ratio of 5.95. This indicates that 1ADE is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of 1ADE (5.95) is better than 91.43% of its industry peers.

1ADE has a Quick Ratio of 5.95. This indicates that 1ADE is financially healthy and has no problem in meeting its short term obligations.

1ADE has a better Quick ratio (5.95) than 91.43% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.95
Quick Ratio	5.95

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

1ADE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.43%.

The Earnings Per Share has been growing slightly by 4.60% on average over the past years.

Looking at the last year, 1ADE shows a very negative growth in Revenue. The Revenue has decreased by -24.30% in the last year.

1ADE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.32% yearly.

EPS 1Y (TTM)-64.43%

EPS 3Y-41.19%

EPS 5Y4.6%

EPS Q2Q%-70.87%

Revenue 1Y (TTM)-24.3%

Revenue growth 3Y-19.81%

Revenue growth 5Y-7.32%

Sales Q2Q%-25.34%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y1775%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year93.04%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 319.58, which means the current valuation is very expensive for 1ADE.

1ADE's Price/Earnings ratio is in line with the industry average.

1ADE's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.

Based on the Price/Forward Earnings ratio of 56.67, the valuation of 1ADE can be described as expensive.

The rest of the industry has a similar Price/Forward Earnings ratio as 1ADE.

1ADE is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	319.58
Fwd PE	56.67

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.18

PEG (5Y)69.55

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

1ADE has a yearly dividend return of 0.26%, which is pretty low.

In the last 3 months the price of 1ADE has falen by -33.77%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.

Compared to an average industry Dividend Yield of 6.34, 1ADE has a dividend in line with its industry peers.

With a Dividend Yield of 0.26, 1ADE pays less dividend than the S&P500 average, which is at 2.33.

		Industry Rank	Sector Rank
Dividend Yield	0.26%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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BITCOIN GROUP SE

BIT:1ADE (3/6/2025, 7:00:00 PM)

38.35

+0.1 (+0.26%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)05-13 2024-05-13/amc

Earnings (Next)N/A N/A

Inst Owners4.51%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap191.75M

Analysts84

Price Target56.65 (47.72%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.26%

Yearly Dividend0.1

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	319.58
Fwd PE	56.67
P/S	30.3
P/FCF	N/A
P/OCF	N/A
P/B	0.99
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)0.12

EY0.31%

EPS(NY)0.68

Fwd EY1.76%

FCF(TTM)-0.82

FCFYN/A

OCF(TTM)-0.81

OCFYN/A

SpS1.27

BVpS38.85

TBVpS-11.21

PEG (NY)0.18

PEG (5Y)69.55

Profitability

		Industry Rank	Sector Rank
ROA	0.23%
ROE	0.31%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	9.49%
GM	94.6%
FCFM	N/A

ROA(3y)1.65%

ROA(5y)3.83%

ROE(3y)2.31%

ROE(5y)5.18%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y-26.66%

PM growth 5Y12.86%

GM growth 3Y-7.41%

GM growth 5YN/A

F-Score4

Asset Turnover0.02

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	27.17%
Cap/Sales	0.6%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.95
Quick Ratio	5.95
Altman-Z	2.71

F-Score4

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)15.71%

Cap/Depr(5y)48.32%

Cap/Sales(3y)0.33%

Cap/Sales(5y)0.55%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-64.43%

EPS 3Y-41.19%

EPS 5Y4.6%

EPS Q2Q%-70.87%

EPS Next Y1775%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-24.3%

Revenue growth 3Y-19.81%

Revenue growth 5Y-7.32%

Sales Q2Q%-25.34%

Revenue Next Year93.04%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y67.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year196.63%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-277.46%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-271.84%

OCF growth 3YN/A

OCF growth 5YN/A

BITCOIN GROUP SE (1ADE.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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