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No complete published report is available for bit/EXAI (BIT/EXAI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bit/EXAI stock profile: metrics, valuation and analysis

Market cap	176.4M
Revenue (ttm)	45.9M
Net income (ttm)	-5.7M
EPS (ttm)	-€0.05
Shares out	113.1M
P/E (forward)	156.0x
Volume	70,498
Beta	1.63

All BIT/EXAI indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

EUR

Showing 193 of 193 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	200
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 182.7M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Software - Application
Industry PE	277.1
Industry PE Fwd	24.56
Isin	IT0004496029
Last refreshed	2026-09-12
Market cap	EUR 176.4M
Price	EUR 1.57
Price currency	EUR
Rev Per Employee	229,566.3x
Sector	Technology
Sector PE Fwd	19.07
Sic	7372
Symbol	bit/EXAI
Website	https://www.expert.ai

Valuation

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

Metric	Value
Earnings Yield	-3.23%
EV/FCF	16.79x
EV/Sales	3.98x
FCF yield	6.17%
Forward P/E	156x
P/B ratio	4.01x
P/S ratio	3.84x

Profitability

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

Metric	Value
EBIT Margin	-7.86%
EBITDA Margin	-3.56%
FCF margin	23.7%
Gross margin	14.81%
Gross Profit	EUR 6.8M
Gross Profit Growth	298.97%
Gross Profit Growth Q	112.85%
Net Income	EUR -5.7M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-11.68%
Profit Margin	-12.4%
Profit Per Employee	EUR -28,474
Profitable Quarters	EUR 1
ROA	-2.77
Roa5y	-9.88
ROCE	-5.25
ROE	-15.02
Roe5y	-52.6
ROIC	-7.18

Growth

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

Metric	Value
Cagr10y	-1.18%
Cagr1y	-2.25%
Cagr3y	17.34%
Cagr5y	-10.82%
EPS Growth Quarters	2
EPS Growth Years	3
FCF Growth Qo Q	358.05%
OCF Growth Qo Q	356.16%
OCF Growth10 Y	29.28%
Revenue Growth	52.89x
Revenue Growth Q	68.89x
Revenue Growth Qo Q	70.93x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	6.98x
Revenue Growth5 Y	5.54x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.56
Assets	EUR 90.8M
Cash	EUR 11.2M
Current Assets	EUR 41.6M
Current Liabilities	EUR 22.1M
Debt	EUR 17.5M
Debt Equity	EUR 0.4
Debt FCF	EUR 1.61
Equity	EUR 44M
Interest Coverage	-5.51
Liabilities	EUR 46.9M
Long Term Assets	EUR 49.2M
Long Term Liabilities	EUR 24.8M
Net Cash	EUR -6.3M
Net Cash By Market Cap	EUR -3.58
Net Debt Equity	EUR 0.14
Net Debt FCF	EUR 0.58
Tangible Book Value	EUR 23.6M
Tangible Book Value Per Share	EUR 0.21
WACC	12.27

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Net Working Capital	EUR 12.9M
Quick ratio	1.81
Working Capital	EUR 19.5M
Working Capital Turnover	EUR 2.16

Dividends and buybacks

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

Metric	Value
Buyback Yield	-13.21%

Performance and technicals

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

Metric	Value
10Y total return	-11.18%
1Y total return	-2.25%
200-day SMA	1.68
3Y total return	61.57%
50-day SMA	1.63
50-day SMA vs 200-day SMA	50under200
5Y total return	-43.58%
All Time High	3.8
All Time High Change	-58.79%
All Time High Date	2019-06-27
All Time Low	0.43
All Time Low Change	267.61%
All Time Low Date	2022-11-01
ATR	0.05
Beta	1.63
Beta1y	-0.25
Beta2y	-0.27
Ch YTD	-0.25
High	1.57
High52	1.97
High52 Date	2026-01-07
High52ch	-20.43%
Low	1.55
Low52	1.37
Low52 Date	2025-11-06
Low52ch	13.97%
Ma50ch	-3.63%
Price vs 200-day SMA	-6.67%
RSI	48.03
RSI Monthly	52.12
RSI Weekly	42.63
Sharpe ratio	-0.16x
Sharpe Ratio3y	0.5x
Sharpe Ratio5y	-0.06x
Sortino ratio	-0.01
Sortino Ratio3y	0.93
Sortino Ratio5y	0.04
Total Return	-13.21%
Tr YTD	-0.25
Tr1m	-4.98%
Tr1w	3.71%
Tr3m	-6.12%

Ownership and float

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

Metric	Value
Float	89,496,668%
Net Borrowing	-3,776,926
Shares Institutions	3.82%
Shares Out	113,085,660
Shares Qo Q	34.02%
Shares Yo Y	13.21%

Other indicators

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

Metric	Value
Average Volume	83,626.6x
Bv Per Share	0.39
CAPEX	EUR -59,563
Ch10y	-13.48
Ch1m	-4.98
Ch1w	3.71
Ch1y	-2.25
Ch3m	-6.12
Ch3y	59.15
Ch5y	-44.47
Ch6m	-1.51
Change	0.38%
Change From Open	0
Close	1.56
Days Gap	0.38
Depreciation Amortization	1,971,396
Dollar Volume	110,399.9
Earnings Date	2026-09-30
EBIT	EUR -3.6M
EBITDA	EUR -1.6M
EPS	EUR -0.05
F Score	5
FCF	EUR 10.9M
FCF EV Yield	5.96x
FCF Per Share	EUR 0.1
Financing CF	-3,440,789
Fiscal Year End	December
Founded	1,989
Goodwill	5,146,597
Income Tax	EUR 331,783
Investing CF	-14,424,888
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2025-12-31
Ma150	1.66
Ma150ch	-5.78%
Ma20	1.56
Ma20ch	0.32%
Net CF	-6,923,695
Next Earnings Date	2026-09-30
Open	1.57
P FCF Ratio	16.21
P OCF Ratio	16.12
Position In Range	72.73
Ppne	2,501,451
Price Date	2026-09-11
Ptbv Ratio	7.47
Relative Volume	0.88x
Revenue	45,913,259x
Tax By Revenue	0.72x
Tr6m	-1.51%
Volume	70,498
Z Score	1.01

BIT/EXAI (BIT/EXAI)

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