ADE Stock Financial Analysis - Bitcoin Group SE (WBAG) Stock

Overview

Bitcoin Group SE, based in Germany, operates primarily within the cryptocurrency and blockchain industry. The company's flagship project is Bitcoin.de, one of the largest Bitcoin trading platforms in Europe, which facilitates direct sales transactions between users. Besides this, Bitcoin Group SE is engaged in innovative business models and technologies in the areas of cryptocurrency and blockchain, aiming to develop and manage a portfolio of profitable investments in the digital sector. Through these endeavors, the company seeks to enhance digital transformation and capitalize on the growth potential within this evolving market. Its strategic focus is on ensuring secure trading and investment in cryptocurrencies while expanding its footprint in the blockchain ecosystem.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Bitcoin Group SE as of 31 December 2024 is 9.37 MM.
The operating income for Bitcoin Group SE as of 31 December 2024 is 1.59 MM.
The net income for Bitcoin Group SE as of 31 December 2024 is 1.79 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	9.37	1.59	1.79
2024-09-30	7.85	1.59	1.20
2024-06-30	6.33	1.60	0.60
2024-03-31	7.04	0.88	1.27
2023-12-31	7.75	0.17	1.94
2023-06-30	8.36	-2.45	1.69
2023-03-31	8.35	-3.11	-0.36
2022-12-31	8.34	-3.77	-2.41
2022-09-30	10.82	-0.22	-0.71
2022-06-30	13.30	3.34	0.99
2022-03-31	19.34	11.47	7.18
2021-12-31	25.39	19.60	13.37
2021-09-30	25.95	19.95	14.78
2021-06-30	26.51	20.30	16.18
2021-03-31	20.77	15.34	12.85
2020-12-31	15.03	10.39	9.52
2020-09-30	12.55	7.91	6.16
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30	0.12	0.12
2024-03-31	0.25	0.26
2023-12-31
2023-06-30	0.34	0.34
2023-03-31	-0.07	-0.07
2022-12-31	-0.48	-0.48
2022-09-30	-0.14	-0.14
2022-06-30	0.20	0.20
2022-03-31	1.44	1.44
2021-12-31	2.67	2.67
2021-09-30	2.96	2.95
2021-06-30	3.24	3.23
2021-03-31	2.57	2.56
2020-12-31	1.90	1.90
2020-09-30	1.23	1.23
2020-06-30	0.56	0.56

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Bitcoin Group SE as of 31 December 2024 is 1.80 MM.
The cash from investing activities for Bitcoin Group SE as of 31 December 2024 is -0.05 MM.
The cash from financing activities for Bitcoin Group SE as of 31 December 2024 is -0.62 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	1.80	-0.05	-0.62
2024-09-30	-1.13	-0.05	-0.61
2024-06-30	-4.05	-0.05	-0.59
2024-03-31	-3.63	-0.05	-0.59
2023-12-31	-3.20	-0.04	-0.58
2023-06-30	-4.79	-0.01	-0.07
2023-03-31	-4.80	-0.01	-0.33
2022-12-31	-4.81	-0.00	-0.58
2022-09-30	-1.23	-0.03	-0.58
2022-06-30	2.36	-0.05	-0.58
2022-03-31	5.56	-0.24	-0.33
2021-12-31	8.77	-0.43	-0.08
2021-09-30	9.12	-0.29	-0.08
2021-06-30	9.46	-0.16	-0.07
2021-03-31	8.44	-0.10	-0.07
2020-12-31	7.41	-0.04	-0.07
2020-09-30	5.38	1.11	-0.06
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Bitcoin Group SE as of 31 December 2024 is 121.80.
The p/book for Bitcoin Group SE as of 31 December 2024 is 0.79.
The p/tbv for Bitcoin Group SE as of 31 December 2024 is 0.80.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	121.80	0.79	0.80
2024-09-30	182.51	0.79	0.80
2024-06-30	183.88	1.20	1.23
2024-03-31	138.13
2023-12-31	129.36	2.00	2.09
2023-06-30	138.13	2.13	2.23
2023-03-31	-647.09	2.13	2.23
2022-12-31	-328.74	3.18	3.40
2022-09-30	-328.74	3.18	3.40
2022-06-30	235.49	2.90	3.08
2022-03-31	32.47	2.90	3.08
2021-12-31	17.44	1.54	1.59
2021-09-30	15.78	1.54	1.59
2021-06-30	14.41	2.02	2.11
2021-03-31	18.15	2.02	2.11
2020-12-31	24.50	2.91	3.09
2020-09-30	37.84	2.91	3.09
2020-06-30	83.11	6.25	7.16

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Bitcoin Group SE as of 31 December 2024 is 0.01.
The ebit (3y)/ev for Bitcoin Group SE as of 31 December 2024 is 0.00.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.01	0.00
2024-09-30	0.01	0.00
2024-06-30	0.00	0.02
2024-03-31	0.00	0.02
2023-12-31	0.00	0.03
2023-06-30	0.00	0.04
2023-03-31	-0.01	0.04
2022-12-31	-0.00	0.05
2022-09-30	-0.00	0.05
2022-06-30	0.02	0.05
2022-03-31	0.05	0.05
2021-12-31	0.09	0.06
2021-09-30	0.10	0.05
2021-06-30	0.10	0.04
2021-03-31	0.08	0.04
2020-12-31	0.06	0.03
2020-09-30	0.04	0.03
2020-06-30	0.02	0.03

Management Effectiveness

The roa for Bitcoin Group SE as of 31 December 2024 is 0.01.
The roe for Bitcoin Group SE as of 31 December 2024 is 0.01.
The roic for Bitcoin Group SE as of 31 December 2024 is 0.01.
The croic for Bitcoin Group SE as of 31 December 2024 is 0.00.
The ocroic for Bitcoin Group SE as of 31 December 2024 is 0.01.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.01	0.01	0.01	0.00	0.01
2024-09-30	0.01	0.01	0.00	-0.01	-0.00
2024-06-30	0.01	0.01	0.01	-0.02	-0.02
2024-03-31	0.02	0.02
2023-12-31	0.02	0.02	0.02	-0.04	-0.04
2023-06-30	0.02	0.02	0.02	-0.04	-0.04
2023-03-31	-0.00	-0.00	-0.00	-0.05	-0.04
2022-12-31	-0.00	-0.00	-0.01	-0.02	-0.02
2022-09-30	-0.00	-0.00	-0.01	-0.02	-0.02
2022-06-30	0.01	0.01	0.01	0.02	0.03
2022-03-31	0.05	0.06	0.09	0.06	0.07
2021-12-31	0.12	0.17	0.09	0.05	0.06
2021-09-30	0.14	0.18	0.10	0.06	0.06
2021-06-30	0.33	0.43	0.14	0.08	0.08
2021-03-31	0.26	0.34	0.11	0.07	0.07
2020-12-31	0.24	0.31	0.12	0.09	0.09
2020-09-30	0.16	0.20	0.08	0.08	0.07
2020-06-30	0.05	0.07	0.07	0.15	0.09

Gross Margins

The gross margin for Bitcoin Group SE as of 31 December 2024 is 0.97.
The net margin for Bitcoin Group SE as of 31 December 2024 is 0.19.
The operating margin for Bitcoin Group SE as of 31 December 2024 is 0.17.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.97	0.19	0.17
2024-09-30	0.96	0.15	0.20
2024-06-30	0.94	0.18	0.13
2024-03-31	0.81	0.20	-0.29
2023-12-31	0.81	0.20	-0.29
2023-06-30	0.81	0.20	-0.29
2023-03-31	0.80	-0.04	-0.37
2022-12-31	0.90	-0.07	-0.02
2022-09-30	0.90	-0.07	-0.02
2022-06-30	0.96	0.07	0.25
2022-03-31	0.98	0.37	0.59
2021-12-31	0.98	0.53	0.77
2021-09-30	0.98	0.57	0.77
2021-06-30	0.98	0.61	0.77
2021-03-31	0.97	0.62	0.74
2020-12-31	0.97	0.63	0.69
2020-09-30	0.94	0.49	0.63
2020-06-30	0.89	0.28	0.54

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