S3D Stock Financial Analysis - Solid World Group S.p.A. (BIT) Stock

Overview

Solid World Group S.p.A., based in Italy, operates primarily in the technology sector, focusing on the development and integration of advanced electronic systems. This enterprise is renowned for its innovative approach in leveraging technology to create sustainable solutions in the realms of energy management and smart building applications. Key projects showcase their expertise in IoT technologies and AI to optimize energy efficiency and enhance building safety protocols. Their strategic initiatives include developing eco-friendly solutions that respond to the increasing demands for sustainable infrastructure. This blend of technological innovation and commitment to sustainability not only positions Solid World Group as a leader in its industry but also underscores its commitment to addressing critical environmental challenges through technological advancement.

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 Solid World Group S.p.A. as of December 31, 2024 is 64.90 MM.
The operating income for Solid World Group S.p.A. as of December 31, 2024 is 2.08 MM.
The net income for Solid World Group S.p.A. as of December 31, 2024 is -1.75 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	64.90	2.08	-1.75
2023-12-31	65.19	-0.62	-1.63
2023-06-30	64.08	1.45	0.36
2023-03-31	62.40	1.42	0.23
2022-12-31	60.72	1.40	0.10
2021-12-31	57.93	1.18	-0.34
2020-12-31	49.91	0.33	-0.46

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2023-12-31
2023-06-30	0.03	0.03
2023-03-31	0.02	0.02
2022-12-31	0.01	0.01
2021-12-31
2020-12-31

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Solid World Group S.p.A. as of December 31, 2024 is 5.42 MM.
The cash from investing activities for Solid World Group S.p.A. as of December 31, 2024 is -3.96 MM.
The cash from financing activities for Solid World Group S.p.A. as of December 31, 2024 is -0.97 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	5.42	-3.96	-0.97
2023-12-31	1.41	-9.58	7.62
2023-06-30	0.87	-10.05	8.66
2023-03-31	-0.50	-7.66	8.05
2022-12-31	-1.87	-5.27	7.44
2021-12-31	7.48	-7.64	0.38
2020-12-31	0.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

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
2023-12-31	40.94	1.59	-5.65
2023-06-30	99.64	3.87	-15.50
2023-03-31		3.88	-15.52
2022-12-31			-4.56
2021-12-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Solid World Group S.p.A. as of December 31, 2024 is 0.00.
The ebit (3y)/ev for Solid World Group S.p.A. as of December 31, 2024 is 0.01.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.00	0.01
2023-12-31	0.02	0.01
2023-06-30	0.01	0.01
2023-03-31	0.02	0.01
2022-12-31	0.00	0.00
2021-12-31
2020-12-31

Management Effectiveness

The roa for Solid World Group S.p.A. as of December 31, 2024 is 0.00.
The roe for Solid World Group S.p.A. as of December 31, 2024 is 0.00.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.00	0.00
2023-12-31			0.02	-0.02	0.04
2023-06-30	0.00	0.04	0.01	-0.02	0.03
2023-03-31	0.00	0.00	0.00	0.00	-0.05
2022-12-31
2021-12-31	-0.00	-0.07	-0.01	0.02	0.58
2020-12-31			-0.04	0.00	0.00

Gross Margins

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
2023-12-31	0.28	0.01	0.02
2023-06-30	0.27	0.01	0.02
2023-03-31	1.00	0.00	0.02
2022-12-31
2021-12-31	-0.06	-0.00	0.02
2020-12-31	-0.03	-0.01	0.01