BITCOIN GROUP SE (1ADE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ADE - DE000A1TNV91 - Common Stock
33 EUR
+0.14 (+0.43%)
Overall 1ADE gets a fundamental rating of 3 out of 10. We evaluated 1ADE against 121 industry peers in the Capital Markets industry. While 1ADE seems to be doing ok healthwise, there are quite some concerns on its profitability. 1ADE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year 1ADE has reported negative net income.
- 1ADE had a negative operating cash flow in the past year.
- 1ADE had positive earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: 1ADE reported negative operating cash flow in multiple years.
1.2 Ratios
- 1ADE has a worse Return On Assets (-0.11%) than 63.64% of its industry peers.
- 1ADE has a Return On Equity of -0.15%. This is in the lower half of the industry: 1ADE underperforms 62.81% of its industry peers.
| 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
- In the last couple of years the Profit Margin of 1ADE has declined.
- 1ADE's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 97.18%, 1ADE belongs to the best of the industry, outperforming 96.69% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1ADE has remained more or less at the same level.
- The Profit Margin and Operating Margin are not available for 1ADE so they could not be analyzed.
| 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
- 1ADE has about the same amout of shares outstanding than it did 1 year ago.
- 1ADE has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1ADE has an improved debt to assets ratio.
2.2 Solvency
- 1ADE has an Altman-Z score of 2.01. This is not the best score and indicates that 1ADE is in the grey zone with still only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.01, 1ADE is in the better half of the industry, outperforming 70.25% of the companies in the same industry.
- A Debt/Equity ratio of 0.00 indicates that 1ADE is not too dependend on debt financing.
- The Debt to Equity ratio of 1ADE (0.00) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.01 |
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 90.91% of the companies in the same industry.
- 1ADE has a Quick Ratio of 4.84. This indicates that 1ADE is financially healthy and has no problem in meeting its short term obligations.
- 1ADE has a Quick ratio of 4.84. This is amongst the best in the industry. 1ADE outperforms 91.74% 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%.
- The Earnings Per Share has been decreasing by -3.59% on average over the past years.
- Looking at the last year, 1ADE shows a very strong growth in Revenue. The Revenue has grown by 41.51%.
- 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
- The Price/Earnings Ratio is negative for 1ADE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1ADE is valued a bit cheaper than the industry average as 60.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 113.15 |
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
- With a yearly dividend of 0.30%, 1ADE is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 3.07, 1ADE has a dividend in line with its industry peers.
- With a Dividend Yield of 0.30, 1ADE pays less dividend than the S&P500 average, which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- The earnings of 1ADE are negative and hence is the payout ratio. 1ADE will probably not be able to sustain this dividend level.
DP-125.5%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:1ADE (1/21/2026, 7:00:00 PM)
33
+0.14 (+0.43%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)05-19 2025-05-19
Earnings (Next)N/A N/A
Inst Owners4.95%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap165.00M
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 | 0.3% |
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 | 18.43 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 113.15 |
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 | 2.01 |
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.
What is the valuation status for 1ADE stock?
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.
Can you provide the financial health for 1ADE stock?
The financial health rating of BITCOIN GROUP SE (1ADE.MI) is 6 / 10.
Can you provide the dividend sustainability for 1ADE stock?
The dividend rating of BITCOIN GROUP SE (1ADE.MI) is 1 / 10 and the dividend payout ratio is -125.5%.