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.
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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.24 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.22 | ||
| Quick Ratio | 0.22 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.23 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BES.MI Dividend Analysis
5.1 Amount
- BES does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BES.MI Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.