Sector pending / Investors, not elsewhere classifiedUpdated 2026-05-10 22:07 UTC

BIT/SMCAP stock hub

BIT/SMCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.3M

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/SMCAP

In the news

Latest news · BIT/SMCAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.4

P25 n/aP50 n/aP75 n/a

ROE14.5

P25 n/aP50 n/aP75 n/a

ROIC-3.5

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/SMCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

160

Groups with data

Currency

EUR

Showing 160 of 160 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Italy
Country code	IT
Employees	6
Enterprise value	EUR 86.3M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Investors, not elsewhere classified
Last refreshed	2026-05-10
Market cap	EUR 51.3M
Price	EUR 1.55
Price currency	EUR
Rev Per Employee	191,296.83x
Sic	6799
Symbol	bit/SMCAP
Website	https://www.smart-capital.it

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.32%
EV Earnings	9.71x
EV/EBIT	8.54x
EV/EBITDA	8.32x
EV/FCF	7.56x
EV/Sales	75.23x
FCF yield	22.23%
P/B ratio	0.78x
P/E ratio	5.35x
P/S ratio	44.73x
PE Ratio3 Y	23.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-262.11%
EBITDA Margin	-239.16%
FCF margin	994.59%
Gross margin	-92.61%
Gross Profit	EUR -1.1M
Net Income	EUR 8.9M
Net Income Growth	360.65%
Net Income Growth Q	928.28%
Net Income Growth3 Y	68.88%
Pretax Margin	795.93%
Profit Margin	774.83%
Profit Per Employee	EUR 1.5M
ROA	-2.35
ROCE	-4.47
ROE	14.53
ROIC	-3.48

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth	342.1
EPS Growth Q	1,035.2
EPS Growth3 Y	54.87
FCF Growth	136.55%
FCF Growth Q	498.35%
FCF Growth3 Y	69.52%
OCF Growth	136.41%
OCF Growth Q	497.35%
OCF Growth3 Y	69.47%
Revenue Growth	17.26x
Revenue Growth Q	-39.78x
Revenue Growth3 Y	18.49x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.01
Assets	EUR 95.1M
Cash	EUR 6.7M
Current Assets	EUR 7.7M
Current Liabilities	EUR 27.7M
Debt	EUR 25.1M
Debt Equity	EUR 0.38
Debt FCF	EUR 2.2
Equity	EUR 66.2M
Interest Coverage	-19.93
Liabilities	EUR 28.9M
Long Term Assets	EUR 87.4M
Long Term Liabilities	EUR 1.2M
Net Cash	EUR -18.4M
Net Cash By Market Cap	EUR -35.9
Net Debt Equity	EUR 0.28
Net Debt FCF	EUR 1.61
Tangible Book Value	EUR 49.6M
Tangible Book Value Per Share	EUR 1.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.28
Net Working Capital	EUR -1.8M
Quick ratio	0.27
Working Capital	EUR -20M
Working Capital Turnover	EUR -0.14

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
200-day SMA	1.59
50-day SMA	1.59
50-day SMA vs 200-day SMA	50under200
All Time High	1.62
All Time High Change	-4.32%
All Time High Date	2026-02-16
All Time Low	1.4
All Time Low Change	10.71%
All Time Low Date	2024-11-26
ATR	0.01
Beta1y	0.11
Beta2y	0.02
Ch YTD	-1.27
High52	1.62
High52 Date	2026-04-17
High52ch	-4.32%
Low52	1.5
Low52 Date	2026-04-02
Low52ch	3.33%
Ma50ch	-2.27%
Price vs 200-day SMA	-2.58%
RSI	40.21
RSI Monthly	52.58
RSI Weekly	39.83
Sharpe ratio	-0.33x
Sortino ratio	0.07
Total Return	-4.19%
Tr YTD	-1.27
Tr3m	-3.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR -3M
Operating margin	-262.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	18,777,088%
Net Borrowing	19,432,758
Shares Insiders	0.96%
Shares Out	33,124,048
Shares Qo Q	8.37%
Shares Yo Y	4.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 11.4M
Average Volume	8,710.2x
Bv Per Share	1.62
CAPEX	EUR -2,924
Ch3m	-3.13
Ch6m	-1.9
Change	0%
Close	1.55
Depreciation Amortization	263,476
EBIT	EUR -3M
EBITDA	EUR -2.7M
EPS	EUR 0.29
F Score	3
FCF	EUR 11.4M
FCF EV Yield	13.22x
FCF Per Share	EUR 0.34
Financing CF	19,670,016
Fiscal Year End	December
Founded	2,019
Graham Number	3.24456
Graham Upside	109.3
Income Tax	EUR 190,056
Investing CF	-34,795,439
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	EUR 7.24
Lynch Upside	367.2
Ma150	1.59
Ma150ch	-2.39%
Ma20	1.56
Ma20ch	-0.7%
Net CF	-3,706,769
P FCF Ratio	4.5
P OCF Ratio	4.5
Ppne	17,961
Price Date	2026-05-08
Ptbv Ratio	1.04
Relative Volume	0.32x
Revenue	1,147,781x
Tax By Revenue	16.56x
Tax Rate	2.08%
Tr6m	-1.9%
Z Score	0.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BIT/SMCAP pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BIT/SMCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+1.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+4.2%

Negative means the company is buying back shares.

Technical

BIT/SMCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.2

Neutral momentum band

Price vs 200-day MA

-2.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.33

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BIT/SMCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bit/SMCAP stock rating?

bit/SMCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bit/SMCAP analysis?

The full report lives at /stocks/bit/SMCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bit/SMCAP?

The latest report frames bit/SMCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bit/SMCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.