Bitmis Corp.
Other OTCTotal Valuation
Bitmis Corp. carries a market capitalization of 15.95M, placing it among publicly traded companies globally.
| Market Cap | 15.95M |
| Enterprise Value | N/A |
Share Statistics
Bitmis Corp. currently has 7.25M shares outstanding.
| Shares Outstanding | 7.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.71, and the price-to-book ratio stands at -10.06.
| PE Ratio | N/A |
| PS Ratio | 18.71 |
| PB Ratio | -10.06 |
| P/TBV Ratio | -11.09 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 22.65 |
Financial Position
Bitmis Corp. maintains a current ratio of 0.26, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -10.15 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -391.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Bitmis Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 2.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 2.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bitmis Corp. generated 1.45M in revenue and converted that into -163,787.00 in net income, yielding earnings per share of -0.02. EBITDA reached -183,689.00, while operating income came in at -199,283.00.
| Revenue | 1.45M |
| Gross Profit | 808,275.00 |
| Operating Income | -199,283.00 |
| Pretax Income | -164,178.00 |
| Net Income | -163,787.00 |
| EBITDA | -183,689.00 |
| EBIT | -199,283.00 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.69M, with working capital of -2.46M providing operational flexibility.
| Cash & Cash Equivalents | 65,934.00 |
| Total Debt | N/A |
| Net Debt | -65,934.00 |
| Equity (Book Value) | -2.69M |
| Book Value Per Share | -0.40 |
| Working Capital | -2.46M |
Cash Flow
Bitmis Corp. produced 1.20M in operating cash flow over the past twelve months. After subtracting -4.00 in capital expenditures, free cash flow totaled 1.20M - equivalent to 0.18 per share.
| Operating Cash Flow | 1.20M |
| Capital Expenditures | -4.00 |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.18 |
Margins
Bitmis Corp. operates with a gross margin of 55.87, reflecting its pricing power and cost economics. The operating margin of -13.77 and net profit margin of -11.32 provide insight into operational efficiency.
| Gross Margin | 55.87 |
| Operating Margin | -13.77 |
| Pretax Margin | -11.35 |
| Profit Margin | -11.32 |
| EBITDA Margin | -12.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 3.96 |
| FCF Yield | 4.42 |
Scores
Bitmis Corp. posts an Altman Z-Score of -1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.68 |