Advanced Bitcoin Technologies AG(DE:ABT)
€0.070.00 (0.00%)
DE:ABT
Advanced Bitcoin Technologies AG financials statements
€0.07
At close:0.00 (0.00%)
Advanced Bitcoin Technologies AG (ABT) Ratios
1 Followers
Advanced Bitcoin Technologies AG Ratios
DE:ABT's free cash flow for Q4 2023 was €1.94K. For the 2023 fiscal year, DE:ABT's free cash flow was decreased by €-114.21K and operating cash flow was €116.16K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.94 | 25.94 | 36.74 | 1.96 |
| Quick Ratio | 1.79 | 1.94 | 25.94 | 73.32 | 3.89 |
| Cash Ratio | 0.00 | 0.16 | 0.05 | 0.06 | 0.01 |
| Solvency Ratio | 0.02 | 0.26 | 0.05 | 0.17 | 0.21 |
| Operating Cash Flow Ratio | -0.11 | 0.20 | 0.74 | 1.37 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -519.06 | 532.25 | 97.08 | 339.98 | 0.00 |
| Net Current Asset Value | € 3.34M | € 3.42M | € 2.29M | € 2.24M | € 1.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.27 | 2.40 | 2.51 | 2.16 | 1.89 |
| Debt Service Coverage Ratio | -0.29 | 104.75 | 48.26 | 31.97 | 539.42 |
| Interest Coverage Ratio | -4.57 | -42.97 | -29.53 | -75.92 | -1262.62 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.07 | -0.59 | 0.08 | -0.05 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | -0.64% | -214.10% | 43.86% | -511.26% |
| EBIT Margin | -143.28% | -367.36% | -5144.35% | -4213.03% | -1492.70% |
| EBITDA Margin | -9.32% | 916.49% | -435.00% | 320.40% | 1675.96% |
| Operating Profit Margin | -143.28% | -380.23% | -258.41% | -2946.22% | -4885.28% |
| Pretax Profit Margin | 0.00% | -376.21% | -5153.10% | -4251.84% | -1496.57% |
| Net Profit Margin | -52.99% | -229.89% | -4003.16% | -3297.45% | -1085.42% |
| Continuous Operations Profit Margin | 0.00% | -229.89% | -4003.16% | -3297.45% | -1085.42% |
| Net Income Per EBT | 0.00% | 61.11% | 77.68% | 77.55% | 72.53% |
| EBT Per EBIT | 0.00% | 98.94% | 1994.13% | 144.31% | 30.63% |
| Return on Assets (ROA) | -0.89% | -3.36% | -16.21% | -24.55% | -5.23% |
| Return on Equity (ROE) | -2.02% | -8.05% | -40.68% | -52.95% | -9.90% |
| Return on Capital Employed (ROCE) | -5.27% | -11.19% | -1.08% | -22.38% | -33.04% |
| Return on Invested Capital (ROIC) | 0.00% | -6.83% | -0.84% | -17.36% | -23.96% |
| Return on Tangible Assets | -0.90% | -3.38% | -19.11% | -33.36% | -9.26% |
| Earnings Yield | -1.49% | -8.75% | -62.52% | -70.41% | -9.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.69 | 1.37 | 0.00 | 0.01 | 1.11 |
| Payables Turnover | 0.00 | 0.03 | 0.47 | 0.01 | 0.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.01 | -0.05 |
| Fixed Asset Turnover | 8933.33 | 34.30 | 3.81 | 7.57 | 5.08 |
| Asset Turnover | 0.02 | 0.01 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.04 | 0.02 | 0.00 | 0.01 | 0.02 |
| Cash Conversion Cycle | 54.52 | -11758.66 | 74379.97 | -61102.63 | -10097.09 |
| Days of Sales Outstanding | 54.52 | 267.39 | 75148.46 | 35512.63 | 328.59 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -63152.56 | -6862.39 |
| Days of Payables Outstanding | 0.00 | 12026.05 | 768.49 | 33462.71 | 3563.29 |
| Operating Cycle | 54.52 | 267.39 | 75148.46 | -27639.93 | -6533.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | 0.04 | 0.01 | 0.02 | -0.00 |
| Free Cash Flow Per Share | -0.03 | 0.03 | 0.00 | 0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.41 | 4.25 | 1.02 | 1.46 | -0.53 |
| Capital Expenditure Coverage Ratio | -2.41 | 4.25 | 1.02 | 1.46 | -0.53 |
| Operating Cash Flow Coverage Ratio | -519.06 | 532.25 | 97.08 | 170.05 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.54 | 6.91 | 5.89 | 3.63 | -1.08 |
| Free Cash Flow Yield | -14.11% | 20.10% | 0.15% | 2.45% | -2.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -67.06 | -11.43 | -1.60 | -1.42 | -10.43 |
| Price-to-Sales (P/S) Ratio | 35.53 | 26.28 | 64.03 | 46.83 | 113.22 |
| Price-to-Book (P/B) Ratio | 1.35 | 0.92 | 0.65 | 0.75 | 1.03 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.09 | 4.97 | 649.85 | 40.77 | -36.36 |
| Price-to-Operating Cash Flow Ratio | -10.02 | 3.80 | 10.88 | 12.90 | -104.83 |
| Price-to-Earnings Growth (PEG) Ratio | 0.88 | 0.14 | 0.04 | -0.01 | 0.11 |
| Enterprise Value Multiple | -380.00 | 2.27 | -14.64 | 14.57 | 6.72 |
| Enterprise Value | 4.75M | 2.62M | 2.51M | 4.10M | 8.58M |
| EV to EBITDA | -380.00 | 2.27 | -14.64 | 14.57 | 6.72 |
| EV to Sales | 35.43 | 20.85 | 63.70 | 46.69 | 112.60 |
| EV to Free Cash Flow | -7.07 | 3.95 | 646.46 | 40.65 | -36.16 |
| EV to Operating Cash Flow | -10.00 | 3.02 | 10.82 | 12.86 | -104.25 |
| Tangible Book Value Per Share | 0.16 | 0.17 | 0.12 | 0.11 | 0.07 |
| Shareholders’ Equity Per Share | 0.17 | 0.17 | 0.19 | 0.27 | 0.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.39 | 0.22 | 0.22 | 0.27 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.01 | -0.08 | -0.14 | -0.04 |
| Tax Burden | 0.00 | 0.61 | 0.78 | 0.78 | 0.73 |
| Interest Burden | 0.00 | 1.02 | 1.00 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.99 | 2.49 | 5.35 | 4.22 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 6.65 | -3.01 | -0.15 | -0.11 | 0.10 |
Currency in EUR
