Technology / Information Technology ServicesUpdated 2026-05-10 22:07 UTC

BIT/CIRC stock hub

BIT/CIRC 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

66.4M

Borsa Italiana

Market data

Live price

Current market quote for this ticker.

Current price

BIT/CIRC

In the news

Latest news · BIT/CIRC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 12.7P50 20.4P75 37.3

Trailing P/E30.1

P25 16.5P50 32.3P75 74.3

ROE13.2

P25 -2.5P50 8P75 16.4

ROIC13.8

P25 0.9P50 7.7P75 15.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BIT/CIRC 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

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	155
Employees Change	123%
Employees Change Percent	384.4
Enterprise value	EUR 68.2M
Exchange	Borsa Italiana
Financial currency	EUR
First seen	2026-05-10
Industry	Information Technology Services
Isin	IT0005344996
Last refreshed	2026-05-10
Market cap	EUR 66.4M
Price	EUR 14
Price currency	EUR
Rev Per Employee	147,093.82x
Sector	Technology
Sic	7370
Symbol	bit/CIRC
Website	https://www.circlegroup.eu

Valuation

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

Metric	Value
Earnings Yield	3.32%
EV Earnings	30.93x
EV/EBIT	23.8x
EV/EBITDA	11.44x
EV/FCF	572.13x
EV/Sales	2.99x
FCF yield	0.18%
P/B ratio	3.62x
P/E ratio	30.11x
P/S ratio	2.91x
PE Ratio10 Y	54.24x
PE Ratio3 Y	23.97x
PE Ratio5 Y	22.89x

Profitability

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

Metric	Value
EBIT Margin	12.56%
EBITDA Margin	26.13%
FCF margin	0.52%
Gross margin	22.71%
Gross Profit	EUR 5.2M
Gross Profit Growth	120.04%
Gross Profit Growth Q	579.45%
Gross Profit Growth3 Y	33.73%
Gross Profit Growth5 Y	26.53%
Net Income	EUR 2.2M
Net Income Growth	56.81%
Net Income Growth Q	216.89%
Net Income Growth3 Y	21.31%
Net Income Growth5 Y	8.37%
Pretax Margin	12.2%
Profit Margin	9.67%
Profit Per Employee	EUR 14,217
ROA	5.75
Roa5y	5.34
ROCE	13.21
ROE	13.19
Roe5y	12.58
ROIC	13.8
Roic5y	14.76

Growth

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

Metric	Value
Cagr1y	143.2%
Cagr3y	45.33%
Cagr5y	34.68%
OCF Growth10 Y	-4.65%
Revenue Growth	88.2x
Revenue Growth Q	104.03x
Revenue Growth3 Y	25.46x
Revenue Growth5 Y	15.6x

Financial strength

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

Metric	Value
Asset Turnover	EUR 0.73
Assets	EUR 33.8M
Cash	EUR 3.9M
Current Assets	EUR 22.9M
Current Liabilities	EUR 12.1M
Debt	EUR 2.8M
Debt EBITDA	EUR 0.47
Debt Equity	EUR 0.15
Debt FCF	EUR 23.28
Equity	EUR 18.3M
Interest Coverage	32.27
Liabilities	EUR 15.5M
Long Term Assets	EUR 11M
Long Term Liabilities	EUR 3.4M
Net Cash	EUR 1.1M
Net Cash By Market Cap	EUR 1.62
Net Cash Growth	-45.17%
Net Debt EBITDA	EUR -0.18
Net Debt Equity	EUR -0.06
Net Debt FCF	EUR -9.04
Tangible Book Value	EUR 6.6M
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.88
Inventory Turnover	74.62
Net Working Capital	EUR 8M
Quick ratio	1.82
Working Capital	EUR 10.7M
Working Capital Turnover	EUR 2.48

Performance and technicals

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

Metric	Value
1Y total return	143.06%
200-day SMA	8.88
3Y total return	207.02%
50-day SMA	10.95
50-day SMA vs 200-day SMA	50over200
5Y total return	343.04%
All Time High	14.2
All Time High Change	-1.41%
All Time High Date	2026-05-08
All Time Low	2.14
All Time Low Change	555.43%
All Time Low Date	2018-10-30
ATR	0.45
Beta	0.36
Beta1y	0.44
Beta2y	0.56
Ch YTD	67.87
High	14.2
High52	14.2
High52 Date	2026-05-08
High52ch	-1.41%
Low	13.85
Low52	5.7
Low52 Date	2025-05-08
Low52ch	145.61%
Ma50ch	27.83%
Price vs 200-day SMA	57.71%
RSI	83.66
RSI Monthly	82.4
RSI Weekly	87.84
Sharpe ratio	3.2x
Sortino ratio	5.78
Tr YTD	67.87
Tr1m	38.61%
Tr1w	6.06%
Tr3m	55.56%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 2.9M
Operating Income Growth	76.03
Operating Income Growth Q	324.5
Operating Income Growth3 Y	16.03
Operating Income Growth5 Y	6.76
Operating margin	12.56

Ownership and float

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

Metric	Value
Net Borrowing	1,341,576
Shares Institutions	0.54%
Shares Out	4,739,625

Other indicators

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

Metric	Value
Adjusted FCF	EUR 119,124
Average Volume	7,777.9x
CAPEX	EUR -584,637
Ch1m	38.61
Ch1w	6.06
Ch1y	143.1
Ch3m	55.56
Ch3y	207
Ch5y	343
Ch6m	59.09
Change	0.72%
Change From Open	0.72
Close	13.9
Days Gap	0
Depreciation Amortization	3,094,572
Dollar Volume	50,764
Earnings Date	2026-06-26
EBIT	EUR 2.9M
EBITDA	EUR 6M
F Score	5
FCF	EUR 119,124
FCF EV Yield	0.17x
FCF Per Share	EUR 0.03
Financing CF	630,035
Fiscal Year End	December
Founded	2,012
Goodwill	3,481,383
Income Tax	EUR 467,451
Investing CF	-879,513
Is Primary Listing	1
Last Earnings Date	2026-01-12
Last Report Date	2025-12-31
Last Split Date	2019-05-20
Last Split Type	Forward
Ma150	9.34
Ma150ch	49.83%
Ma20	12.66
Ma20ch	10.58%
Net CF	454,283
Next Earnings Date	2026-06-26
Open	13.9
P FCF Ratio	557
P OCF Ratio	94.29
Position In Range	42.86
Ppne	1,492,665
Price Date	2026-05-08
Price EBITDA	EUR 11.14
Ptbv Ratio	10.11
Relative Volume	0.47x
Revenue	22,799,542x
Tax By Revenue	2.05x
Tax Rate	16.81%
Tr6m	59.09%
Volume	3,626
Z Score	2.98

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/CIRC pay a dividend?

Capital-return profile for this ticker.

Performance

BIT/CIRC stock returns vs the market

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

Ownership

Who owns BIT/CIRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

BIT/CIRC momentum and risk profile

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

RSI (14)

83.7

Above 70: short-term overbought

Price vs 200-day MA

+57.7%

50/200-day relationship not available

Beta (5Y)

0.36

Less volatile than the market

Sharpe ratio

3.19

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

Questions

About BIT/CIRC

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

What is the current bit/CIRC stock rating?

bit/CIRC 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/CIRC analysis?

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

The latest report frames bit/CIRC 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/CIRC 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.