Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

BIT/ZEST stock hub

BIT/ZEST 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

24.6M

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/ZEST

In the news

Latest news · BIT/ZEST

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 9.4P50 10.9P75 13.5

Trailing P/En/a

P25 8.6P50 10.4P75 13.7

ROE-1.1

P25 7P50 13.2P75 18

ROIC0.5

P25 -0.5P50 4.9P75 10

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/ZEST 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

168

Groups with data

Currency

EUR

Showing 168 of 168 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	58
Enterprise value	EUR 30.3M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	IT0005013013
Last refreshed	2026-05-10
Market cap	EUR 24.6M
Price	EUR 0.12
Price currency	EUR
Rev Per Employee	237,620.71x
Sector	Financials
Sic	7310
Symbol	bit/ZEST
Website	https://zestgroup.vc/it

Valuation

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

Metric	Value
Earnings Yield	-3.74%
EV Earnings	-32.93x
EV/EBIT	117.62x
EV/EBITDA	30.05x
EV/FCF	-9.17x
EV/Sales	2.2x
FCF yield	-13.44%
P/B ratio	0.57x
P/S ratio	1.78x
PE Ratio3 Y	5.32x

Profitability

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

Metric	Value
EBIT Margin	1.87%
EBITDA Margin	6.51%
Gross margin	70.27%
Gross Profit	EUR 9.7M
Gross Profit Growth	82.92%
Gross Profit Growth Q	2,735.53%
Gross Profit Growth3 Y	61.53%
Gross Profit Growth5 Y	88.7%
Net Income	EUR -919,307
Pretax Margin	-3.1%
Profit Margin	-6.67%
Profit Per Employee	EUR -15,850
ROA	0.25
Roa5y	-2.85
ROCE	0.54
ROE	-1.07
Roe5y	-5.4
ROIC	0.53
Roic5y	-6.07

Growth

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

Metric	Value
Cagr1y	-23.11%
Revenue Growth	126.84x
Revenue Growth Q	126.06x
Revenue Growth3 Y	25.39x
Revenue Growth5 Y	23.25x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.21
Assets	EUR 58.8M
Cash	EUR 2M
Current Assets	EUR 7M
Current Liabilities	EUR 11.4M
Debt	EUR 7M
Debt EBITDA	EUR 6.9
Debt Equity	EUR 0.16
Debt FCF	EUR -2.11
Equity	EUR 43.4M
Interest Coverage	0.63
Liabilities	EUR 15.5M
Long Term Assets	EUR 51.9M
Long Term Liabilities	EUR 4.1M
Net Cash	EUR -5M
Net Cash By Market Cap	EUR -20.18
Net Debt EBITDA	EUR 5.53
Net Debt Equity	EUR 0.11
Tangible Book Value	EUR 41.5M
Tangible Book Value Per Share	EUR 0.26
WACC	2.81

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.61
Net Working Capital	EUR -2.5M
Quick ratio	0.6
Working Capital	EUR -4.4M
Working Capital Turnover	EUR -5.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1,024.42%

Performance and technicals

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

Metric	Value
1Y total return	-23.09%
200-day SMA	0.14
50-day SMA	0.13
50-day SMA vs 200-day SMA	50under200
All Time High	0.29
All Time High Change	-56.49%
All Time High Date	2024-04-23
All Time Low	0.1
All Time Low Change	23.38%
All Time Low Date	2024-09-13
ATR	0
Beta	-0.35
Beta1y	-0.01
Beta2y	0.07
Ch YTD	-9.49
High	0.12
High52	0.18
High52 Date	2025-09-23
High52ch	-29.94%
Low	0.12
Low52	0.12
Low52 Date	2025-12-04
Low52ch	5.98%
Ma50ch	-2.21%
Price vs 200-day SMA	-10.73%
RSI	47.07
RSI Monthly	26.28
RSI Weekly	38.7
Sharpe ratio	-0.81x
Sortino ratio	-0.89
Total Return	-1,024.42%
Tr YTD	-9.49
Tr1w	0.4%
Tr3m	-11.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 257,391
Operating margin	1.87

Ownership and float

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

Metric	Value
Float	157,840,134%
Net Borrowing	-2,094,637
Shares Insiders	1.14%
Shares Institutions	9.41%
Shares Out	198,106,075
Shares Qo Q	0.02%
Shares Yo Y	1,024.42%

Other indicators

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

Metric	Value
Adjusted FCF	EUR -3.3M
Average Volume	161,973.15x
Bv Per Share	0.27
CAPEX	EUR -115,014
Ch1w	0.4
Ch1y	-24.16
Ch3m	-11.11
Ch6m	-4.25
Change	1.64%
Change From Open	0
Close	0.12
Days Gap	1.64
Depreciation Amortization	639,217
Dollar Volume	11,566.7
EBIT	EUR 257,391
EBITDA	EUR 896,608
EPS	EUR -0.01
F Score	4
FCF	EUR -3.3M
FCF EV Yield	-10.91x
FCF Per Share	EUR -0.02
Financing CF	-1,980,351
Fiscal Year End	December
Founded	2,003
Goodwill	865,000
Income Tax	EUR 79,150
Investing CF	2,560,511
Is Primary Listing	1
Last Report Date	2025-06-30
Ma150	0.13
Ma150ch	-5.49%
Ma20	0.12
Ma20ch	-0.64%
Net CF	-2,607,201
Open	0.12
Position In Range	100
Ppne	734,577
Price Date	2026-05-08
Price EBITDA	EUR 27.4
Ptbv Ratio	0.59
Relative Volume	0.58x
Revenue	13,782,001x
Tax By Revenue	0.57x
Tr6m	-2.9%
Volume	93,280
Z Score	1.25

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/ZEST pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/ZEST stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BIT/ZEST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.4%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1024.4%

Negative means the company is buying back shares.

Technical

BIT/ZEST momentum and risk profile

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

RSI (14)

47.1

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

-0.35

Less volatile than the market

Sharpe ratio

-0.81

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

Questions

About BIT/ZEST

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

What is the current bit/ZEST stock rating?

bit/ZEST 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/ZEST analysis?

The full report lives at /stocks/bit/ZEST/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/ZEST?

The latest report frames bit/ZEST 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/ZEST 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.