BESTBE HOLDING (BES.MI) Fundamental Analysis & Valuation

BIT:BES • IT0005611642

Current stock price

0.059 EUR
+0 (+0.85%)
Last:

This BES.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. BES.MI Profitability Analysis

1.1 Basic Checks

  • In the past year BES has reported negative net income.
  • In the past year BES has reported a negative cash flow from operations.
  • In the past 5 years BES always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: BES reported negative operating cash flow in multiple years.
BES.MI Yearly Net Income VS EBIT VS OCF VS FCFBES.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M -10M

1.2 Ratios

  • BES has a Return On Assets of -126.07%. This is in the lower half of the industry: BES underperforms 77.69% of its industry peers.
Industry RankSector Rank
ROA -126.07%
ROE N/A
ROIC N/A
ROA(3y)-62.14%
ROA(5y)-38.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BES.MI Yearly ROA, ROE, ROICBES.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

1.3 Margins

  • BES does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BES.MI Yearly Profit, Operating, Gross MarginsBES.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

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2. BES.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BES has been increased compared to 1 year ago.
  • The debt/assets ratio for BES has been reduced compared to a year ago.
BES.MI Yearly Shares OutstandingBES.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M
BES.MI Yearly Total Debt VS Total AssetsBES.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

  • BES has an Altman-Z score of -5.24. This is a bad value and indicates that BES is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -5.24, BES is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -5.24
ROIC/WACCN/A
WACCN/A
BES.MI Yearly LT Debt VS Equity VS FCFBES.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 1M -1M 2M -2M -3M

2.3 Liquidity

  • BES has a Current Ratio of 0.22. This is a bad value and indicates that BES is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BES has a Current ratio of 0.22. This is in the lower half of the industry: BES underperforms 62.81% of its industry peers.
  • BES has a Quick Ratio of 0.22. This is a bad value and indicates that BES is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BES (0.22) is worse than 62.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.22
Quick Ratio 0.22
BES.MI Yearly Current Assets VS Current LiabilitesBES.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

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3. BES.MI Growth Analysis

3.1 Past

  • The earnings per share for BES have decreased strongly by -143.10% in the last year.
  • The Revenue has grown by 356.31% in the past year. This is a very strong growth!
  • BES shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.11% yearly.
EPS 1Y (TTM)-143.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.42%
Revenue 1Y (TTM)356.31%
Revenue growth 3Y-55.36%
Revenue growth 5Y17.11%
Sales Q2Q%-78.97%

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.
BES.MI Yearly Revenue VS EstimatesBES.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M 5M

1

4. BES.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • BES reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BES.MI Price Earnings VS Forward Price EarningsBES.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BES is valued cheaper than 98.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.23
BES.MI Per share dataBES.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3 -4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. BES.MI Dividend Analysis

5.1 Amount

  • BES does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

BES.MI Fundamentals: All Metrics, Ratios and Statistics

BESTBE HOLDING

BIT:BES (11/19/2025, 7:00:00 PM)

0.059

+0 (+0.85%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap607.11K
Revenue(TTM)459.50K
Net Income(TTM)-10.52M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.32
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 0.23
EPS(TTM)-4.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.04
BVpS-0.11
TBVpS-0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -126.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-62.14%
ROA(5y)-38.38%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.24
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.22
Quick Ratio 0.22
Altman-Z -5.24
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-143.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.42%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)356.31%
Revenue growth 3Y-55.36%
Revenue growth 5Y17.11%
Sales Q2Q%-78.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.23%
FCF growth 3Y-30.94%
FCF growth 5YN/A
OCF growth 1Y47.88%
OCF growth 3Y-33.85%
OCF growth 5YN/A

BESTBE HOLDING / BES.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BESTBE HOLDING (BES.MI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to BES.MI.


What is the valuation status of BESTBE HOLDING (BES.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to BESTBE HOLDING (BES.MI). This can be considered as Overvalued.


Can you provide the profitability details for BESTBE HOLDING?

BESTBE HOLDING (BES.MI) has a profitability rating of 0 / 10.


What is the financial health of BESTBE HOLDING (BES.MI) stock?

The financial health rating of BESTBE HOLDING (BES.MI) is 1 / 10.