Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.65%
EBIT Growth (5y)
-207.90%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.51%
ROE (avg)
7.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.73
EV to EBIT
-18.95
EV to EBITDA
29.98
EV to Capital Employed
1.45
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.65%
ROE (Latest)
-16.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Bittnet Systems SA
Net Sales - Half Yearly
At RON 229.48 MM has Grown at 87.86 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (RON MM)
Operating Cash Flow - Annually
Highest at RON 55.54 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (RON MM)
Operating Profit to Interest - Quarterly
Highest at 4.74 times
in each of the last 5 periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
At RON 4 MM has Grown at 565.1 %
over average PBT of the previous four periods of RON -1 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (RON MM)
Profit After Tax (PAT) - Half Yearly
Higher at RON 8.03 MM
than preceding 12 month period ended Dec 2023 of RON -5.12 MMMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (RON MM)
Operating Profit (PBDIT) - Quarterly
Highest at RON 9 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (RON MM)
Operating Profit Margin - Quarterly
Highest at 8.83%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (RON MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at RON 4 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (RON MM)
Earnings per Share (EPS) - Quarterly
Highest at RON 0.00
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (RON)
Cash and Cash Equivalents - Half Yearly
Highest at RON 70.01 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (RON MM)
Debt-Equity Ratio - Half Yearly
Lowest at -0.27 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 88.84 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 4.72 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bittnet Systems SA
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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