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Advanced Bitcoin Technologies AG (DE:ABT)
DUSSELDORF:ABT
Germany Market
ABT
Advanced Bitcoin Technologies AG
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Advanced Bitcoin Technologies AG (ABT) Ratios

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Advanced Bitcoin Technologies AG Ratios

DE:ABT's free cash flow for Q4 2023 was €-27.81. For the 2023 fiscal year, DE:ABT's free cash flow was decreased by € and operating cash flow was €-35.95. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.79 1.79 1.94 25.94 36.74
Quick Ratio
 1.79 1.79 1.94 25.94 73.32
Cash Ratio
 <0.01 <0.01 0.16 0.05 0.06
Solvency Ratio
 0.02 0.02 0.26 0.05 0.17
Operating Cash Flow Ratio
 -0.11 -0.11 0.20 0.74 1.37
Short-Term Operating Cash Flow Coverage
 -519.06 -519.06 532.25 97.08 339.98
Net Current Asset Value
€ 3.34M€ 3.34M€ 3.42M€ 2.29M€ 2.24M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 2.27 2.27 2.40 2.51 2.16
Debt Service Coverage Ratio
 -0.28 -0.28 104.75 48.26 31.97
Interest Coverage Ratio
 -4.57 -4.57 -42.97 -29.53 -75.92
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.11 1.11 -0.59 0.08 -0.05
Profitability Margins
Gross Profit Margin
0.00%0.00%-0.64%-214.10%43.86%
EBIT Margin
-143.28%-143.28%-367.36%-5144.35%-4213.03%
EBITDA Margin
-8.96%-8.96%916.49%-435.00%320.40%
Operating Profit Margin
-143.28%-143.28%-380.23%-258.41%-2946.22%
Pretax Profit Margin
0.00%0.00%-376.21%-5153.10%-4251.84%
Net Profit Margin
-52.99%-52.99%-229.89%-4003.16%-3297.45%
Continuous Operations Profit Margin
0.00%0.00%-229.89%-4003.16%-3297.45%
Net Income Per EBT
0.00%0.00%61.11%77.68%77.55%
EBT Per EBIT
0.00%0.00%98.94%1994.13%144.31%
Return on Assets (ROA)
-0.89%-0.89%-3.36%-16.21%-24.55%
Return on Equity (ROE)
-1.99%-2.02%-8.05%-40.68%-52.95%
Return on Capital Employed (ROCE)
-5.27%-5.27%-11.19%-1.08%-22.38%
Return on Invested Capital (ROIC)
0.00%0.00%-6.83%-0.84%-17.36%
Return on Tangible Assets
-0.90%-0.90%-3.38%-19.11%-33.36%
Earnings Yield
-4.47%-1.49%-8.75%-62.52%-70.41%
Efficiency Ratios
Receivables Turnover
 6.69 6.69 1.37 <0.01 0.01
Payables Turnover
 0.00 0.00 0.03 0.47 0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 >-0.01
Fixed Asset Turnover
 8.93K 8.93K 34.30 3.81 7.57
Asset Turnover
 0.02 0.02 0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.04 0.04 0.02 <0.01 0.01
Cash Conversion Cycle
 54.52 54.52 -11.76K 74.38K -61.10K
Days of Sales Outstanding
 54.52 54.52 267.39 75.15K 35.51K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -63.15K
Days of Payables Outstanding
 0.00 0.00 12.03K 768.49 33.46K
Operating Cycle
 54.52 54.52 267.39 75.15K -27.64K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 0.04 0.01 0.02
Free Cash Flow Per Share
 -0.03 -0.03 0.03 <0.01 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.41 1.41 0.76 0.02 0.32
Dividend Paid and CapEx Coverage Ratio
 -2.41 -2.41 4.25 1.02 1.46
Capital Expenditure Coverage Ratio
 -2.41 -2.41 4.25 1.02 1.46
Operating Cash Flow Coverage Ratio
 -519.06 -519.06 532.25 97.08 170.05
Operating Cash Flow to Sales Ratio
 -3.54 -3.54 6.91 5.89 3.63
Free Cash Flow Yield
-43.03%-14.11%20.10%0.15%2.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -22.35 -67.06 -11.43 -1.60 -1.42
Price-to-Sales (P/S) Ratio
 11.65 35.53 26.28 64.03 46.83
Price-to-Book (P/B) Ratio
 0.45 1.35 0.92 0.65 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.32 -7.09 4.97 649.85 40.77
Price-to-Operating Cash Flow Ratio
 -3.34 -10.02 3.80 10.88 12.90
Price-to-Earnings Growth (PEG) Ratio
 -0.22 0.88 0.14 0.04 >-0.01
Price-to-Fair Value
 0.45 1.35 0.92 0.65 0.75
Enterprise Value Multiple
 -129.02 -395.65 2.27 -14.64 14.57
Enterprise Value
 1.55M 4.75M 2.62M 2.51M 4.10M
EV to EBITDA
 -129.02 -395.65 2.27 -14.64 14.57
EV to Sales
 11.55 35.43 20.85 63.70 46.69
EV to Free Cash Flow
 -2.30 -7.07 3.95 646.46 40.65
EV to Operating Cash Flow
 -3.26 -10.00 3.02 10.82 12.86
Tangible Book Value Per Share
 0.16 0.16 0.17 0.12 0.11
Shareholders’ Equity Per Share
 0.17 0.17 0.17 0.19 0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.39 0.22 0.22
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.08 -0.14
Tax Burden
 0.00 0.00 0.61 0.78 0.78
Interest Burden
 0.00 0.00 1.02 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.99 2.99 2.49 5.35 4.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 6.65 6.65 -3.01 -0.15 -0.11
Currency in EUR