Bitcoin Group SE(IT:1ADE)
€23.10-0.08 (-0.35%)
IT:1ADE
Bitcoin Group SE financials statements
€23.10
At close:-0.08 (-0.35%)
Bitcoin Group SE (1ADE) Ratios
0 Followers
Bitcoin Group SE Ratios
IT:1ADE's free cash flow for Q2 2026 was €-3.71M. For the 2026 fiscal year, IT:1ADE's free cash flow was decreased by €-17.08K and operating cash flow was €-3.69M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Jun 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.12 | 4.03 | 4.93 | 3.79 | 2.98 |
| Quick Ratio | 6.12 | 4.03 | 3.70 | 3.84 | 2.98 |
| Cash Ratio | 5.64 | 3.63 | 3.79 | 3.03 | 2.87 |
| Solvency Ratio | 0.02 | 0.02 | 0.05 | 0.13 | 0.24 |
| Operating Cash Flow Ratio | -0.61 | 0.54 | -1.10 | -0.98 | 1.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 14.74 | -35.49 | -6.08 | 91.55 |
| Net Current Asset Value | € -74.99M | € -93.14M | € -32.28M | € -3.02M | € -35.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.38 | 1.34 | 1.29 | 1.37 |
| Debt Service Coverage Ratio | 102.36 | 13.56 | 19.55 | 3.23 | 101.36 |
| Interest Coverage Ratio | -135.30 | 56.40 | 5.44 | -51.51 | 521.90 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.88 | 0.10 | 0.09 | 0.10 | 0.11 |
| Net Debt to EBITDA | -5.00 | -4.02 | -5.35 | -9.93 | -1.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.34% | 66.66% | 93.25% | 15.81% | 98.13% |
| EBIT Margin | -16.08% | 28.43% | 19.84% | -42.46% | 77.80% |
| EBITDA Margin | 16.38% | 31.12% | 25.67% | 16.84% | 78.22% |
| Operating Profit Margin | -26.11% | 18.63% | 2.37% | -43.52% | 77.17% |
| Pretax Profit Margin | -16.28% | 28.10% | 19.40% | -43.30% | 77.65% |
| Net Profit Margin | -12.90% | 19.13% | 24.98% | -27.86% | 52.67% |
| Continuous Operations Profit Margin | -12.90% | 19.13% | 24.98% | -27.86% | 52.67% |
| Net Income Per EBT | 79.27% | 68.08% | 128.75% | 64.35% | 67.82% |
| EBT Per EBIT | 62.33% | 150.88% | 819.42% | 99.49% | 100.62% |
| Return on Assets (ROA) | -0.41% | 0.47% | 1.05% | -2.54% | 6.44% |
| Return on Equity (ROE) | -0.58% | 0.64% | 1.40% | -3.28% | 8.82% |
| Return on Capital Employed (ROCE) | -0.84% | 0.46% | 0.10% | -4.18% | 9.76% |
| Return on Invested Capital (ROIC) | -0.67% | 0.31% | 0.10% | -12.07% | 67.20% |
| Return on Tangible Assets | -9.11% | 12.61% | 12.87% | -15.44% | 73.86% |
| Earnings Yield | -0.82% | 0.71% | 1.04% | -2.72% | 6.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 34.48 | 69.51 | 64.41 | 341.07 |
| Payables Turnover | 3.71 | 4.74 | 2.43 | 26.09 | 7.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.15 | -25.60 | -67.75 |
| Fixed Asset Turnover | 28.58 | 72.78 | 16.45 | 17.31 | 41.34 |
| Asset Turnover | 0.03 | 0.02 | 0.04 | 0.09 | 0.12 |
| Working Capital Turnover Ratio | 0.93 | 0.87 | 0.62 | 0.63 | 2.31 |
| Cash Conversion Cycle | -98.49 | -66.46 | 2355.92 | -22.58 | -56.02 |
| Days of Sales Outstanding | 0.00 | 10.59 | 5.25 | 5.67 | 1.07 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2501.17 | -14.26 | -5.39 |
| Days of Payables Outstanding | 98.49 | 77.04 | 150.50 | 13.99 | 51.70 |
| Operating Cycle | 0.00 | 10.59 | 2506.42 | -8.59 | -4.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.27 | 0.36 | -0.64 | -0.96 | 1.75 |
| Free Cash Flow Per Share | -0.64 | 0.36 | -0.65 | -0.97 | 1.74 |
| Dividend Paid and CapEx Coverage Ratio | -0.59 | 3.52 | -5.92 | -9.25 | 159.89 |
| Capital Expenditure Coverage Ratio | -0.75 | 160.16 | -78.39 | -238.59 | 159.89 |
| Operating Cash Flow Coverage Ratio | -0.31 | 3.96 | -7.98 | -11.20 | 17.33 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.19 | -0.41 | -0.56 | 0.35 |
| Free Cash Flow Yield | -2.01% | 0.71% | -1.74% | -5.46% | 4.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -121.62 | 140.26 | 96.20 | -36.78 | 15.22 |
| Price-to-Sales (P/S) Ratio | 15.74 | 26.83 | 24.03 | 10.25 | 8.01 |
| Price-to-Book (P/B) Ratio | 0.70 | 0.90 | 1.35 | 1.21 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -49.66 | 140.66 | -57.45 | -18.33 | 23.35 |
| Price-to-Operating Cash Flow Ratio | -115.99 | 139.78 | -58.18 | -18.41 | 23.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | -18.23 | -0.53 | 0.31 | 0.38 |
| Enterprise Value Multiple | 91.05 | 82.21 | 88.24 | 50.94 | 9.25 |
| Enterprise Value | 149.87M | 239.77M | 175.59M | 74.15M | 183.73M |
| EV to EBITDA | 91.05 | 82.21 | 88.24 | 50.94 | 9.25 |
| EV to Sales | 14.92 | 25.58 | 22.65 | 8.58 | 7.24 |
| EV to Free Cash Flow | -47.08 | 134.10 | -54.16 | -15.34 | 21.08 |
| EV to Operating Cash Flow | -109.96 | 133.26 | -54.85 | -15.41 | 20.95 |
| Tangible Book Value Per Share | -14.89 | -18.49 | -6.32 | -1.20 | -7.61 |
| Shareholders’ Equity Per Share | 45.05 | 55.64 | 27.58 | 14.67 | 30.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.32 | -0.29 | 0.36 | 0.32 |
| Revenue Per Share | 2.01 | 1.87 | 1.55 | 1.73 | 5.08 |
| Net Income Per Share | -0.26 | 0.36 | 0.39 | -0.48 | 2.67 |
| Tax Burden | 0.79 | 0.68 | 1.29 | 0.64 | 0.68 |
| Interest Burden | 1.01 | 0.99 | 0.98 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.18 | 0.41 | 0.13 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.70 | -2.30 | 2.00 | 0.66 |
Currency in EUR
