Bitcoin Group SE Fundamental Analysis
Bitcoin Group SE Fundamental Analysis
Bitcoin Group SE (ADE.DE) shows moderate financial fundamentals with a PE ratio of -346.44, profit margin of -4.26%, and ROE of -0.15%. The company generates $0.0B in annual revenue with strong year-over-year growth of 20.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADE.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakADE.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateADE.DE shows balanced valuation metrics.
Growth Score
ModerateADE.DE shows steady but slowing expansion.
Financial Health Score
ExcellentADE.DE maintains a strong and stable balance sheet.
Profitability Score
WeakADE.DE struggles to sustain strong margins.
Key Financial Metrics
Is ADE.DE Expensive or Cheap?
P/E Ratio
ADE.DE trades at -346.44 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ADE.DE's PEG of 2.08 indicates potential overvaluation.
Price to Book
The market values Bitcoin Group SE at 0.51 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 115.40 times EBITDA. This signals the market has high growth expectations.
How Well Does ADE.DE Make Money?
Net Profit Margin
For every $100 in sales, Bitcoin Group SE keeps $-4.26 as profit after all expenses.
Operating Margin
Core operations generate 23.82 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.15 in profit for every $100 of shareholder equity.
ROA
Bitcoin Group SE generates $-0.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bitcoin Group SE generates limited operating cash flow of $-78.59K, signaling weaker underlying cash strength.
Free Cash Flow
Bitcoin Group SE generates weak or negative free cash flow of $-97.02K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
ADE.DE converts -0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-346.44
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.51
vs 25 benchmark
P/S Ratio
Price to sales ratio
14.74
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.84
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
0.006
vs 25 benchmark
How ADE.DE Stacks Against Its Sector Peers
| Metric | ADE.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -346.44 | 19.47 | Better (Cheaper) |
| ROE | -0.15% | 804.00% | Weak |
| Net Margin | -4.26% | -7627.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.08 | Strong (Low Leverage) |
| Current Ratio | 4.84 | 610.28 | Strong Liquidity |
| ROA | -0.11% | -20962.00% (disorted) | Weak |
ADE.DE outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bitcoin Group SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
46.76%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-16.72%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
606.79%
Industry Style: Value, Dividend, Cyclical
High Growth