BITCOIN GROUP SE (1ADE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADE - DE000A1TNV91 - Common Stock
29.58 EUR
-0.98 (-3.21%)
Overall 1ADE gets a fundamental rating of 3 out of 10. We evaluated 1ADE against 118 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.
1. Profitability
1.1 Basic Checks
In the past year 1ADE has reported negative net income.
In the past year 1ADE has reported a negative cash flow from operations.
Of the past 5 years 1ADE 4 years were profitable.
In multiple years 1ADE reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.11%, 1ADE is doing worse than 61.86% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.15%, 1ADE is doing worse than 61.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.15% | ||
| ROIC | N/A |
ROA(3y)-0.34%
ROA(5y)2.83%
ROE(3y)-0.41%
ROE(5y)3.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
1ADE's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of 1ADE has declined.
The Gross Margin of 1ADE (97.18%) is better than 97.46% of its industry peers.
In the last couple of years the Gross Margin of 1ADE has remained more or less at the same level.
1ADE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 97.18% |
OM growth 3Y-37.81%
OM growth 5Y-14.36%
PM growth 3Y-28.65%
PM growth 5Y-10.96%
GM growth 3Y-4.15%
GM growth 5Y0.83%
2. Health
2.1 Basic Checks
Compared to 1 year ago, 1ADE has about the same amount of shares outstanding.
The number of shares outstanding for 1ADE remains at a similar level compared to 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 1.91 indicates that 1ADE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.91, 1ADE is doing good in the industry, outperforming 66.10% of the companies in the same industry.
1ADE has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
1ADE's Debt to Equity ratio of 0.00 is amongst the best of the industry. 1ADE outperforms 88.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.91 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 4.84 indicates that 1ADE has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.84, 1ADE belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
A Quick Ratio of 4.84 indicates that 1ADE has no problem at all paying its short term obligations.
The Quick ratio of 1ADE (4.84) is better than 91.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.84 |
3. Growth
3.1 Past
1ADE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -166.36%.
1ADE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.59% yearly.
The Revenue has grown by 41.51% in the past year. This is a very strong growth!
1ADE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.27% yearly.
EPS 1Y (TTM)-166.36%
EPS 3Y-48.82%
EPS 5Y-3.59%
EPS Q2Q%-399.18%
Revenue 1Y (TTM)41.51%
Revenue growth 3Y-28.27%
Revenue growth 5Y8.27%
Sales Q2Q%-9.96%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
1ADE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
1ADE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ADE is cheaper than 60.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 101.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
1ADE has a yearly dividend return of 0.33%, which is pretty low.
The stock price of 1ADE dropped by -37.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 5.62, 1ADE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, 1ADE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1ADE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-125.5%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:1ADE (11/21/2025, 7:00:00 PM)
29.58
-0.98 (-3.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners4.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap147.90M
Revenue(TTM)8.95M
Net Income(TTM)-398.40K
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.33% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP-125.5%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 16.52 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 101.14 |
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS1.79
BVpS53.94
TBVpS-18.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.11% | ||
| ROE | -0.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 97.18% | ||
| FCFM | N/A |
ROA(3y)-0.34%
ROA(5y)2.83%
ROE(3y)-0.41%
ROE(5y)3.89%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-37.81%
OM growth 5Y-14.36%
PM growth 3Y-28.65%
PM growth 5Y-10.96%
GM growth 3Y-4.15%
GM growth 5Y0.83%
F-Score4
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.2 | ||
| Cap/Depr | 5.73% | ||
| Cap/Sales | 0.89% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.84 | ||
| Quick Ratio | 4.84 | ||
| Altman-Z | 1.91 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)4.62%
Cap/Depr(5y)17.16%
Cap/Sales(3y)0.3%
Cap/Sales(5y)0.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-166.36%
EPS 3Y-48.82%
EPS 5Y-3.59%
EPS Q2Q%-399.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.51%
Revenue growth 3Y-28.27%
Revenue growth 5Y8.27%
Sales Q2Q%-9.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y96.3%
EBIT growth 3Y-55.39%
EBIT growth 5Y-7.27%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.71%
FCF growth 3Y-41.02%
FCF growth 5YN/A
OCF growth 1Y98.36%
OCF growth 3Y-41.02%
OCF growth 5YN/A
BITCOIN GROUP SE / 1ADE.MI FAQ
What is the ChartMill fundamental rating of BITCOIN GROUP SE (1ADE.MI) stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ADE.MI.
Can you provide the valuation status for BITCOIN GROUP SE?
ChartMill assigns a valuation rating of 1 / 10 to BITCOIN GROUP SE (1ADE.MI). This can be considered as Overvalued.
Can you provide the profitability details for BITCOIN GROUP SE?
BITCOIN GROUP SE (1ADE.MI) has a profitability rating of 2 / 10.
What is the financial health of BITCOIN GROUP SE (1ADE.MI) stock?
The financial health rating of BITCOIN GROUP SE (1ADE.MI) is 6 / 10.