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Compagnia dei Caraibi S.p.A.BIT:TIME Stock Report

Market Cap €4.9m
Share Price
n/a
1Y6.3%
7D-6.6%
1D0%
Portfolio Value
View

Compagnia dei Caraibi S.p.A.

BIT:TIME Stock Report

Market Cap: €4.9m

Compagnia dei Caraibi (TIME) Stock Overview

Engages in scouting, selection, import, promotion, and distribution of spirits, wines, and craft beer in Italy and internationally. More details

TIME fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance0/6
Financial Health2/6
Dividends0/6

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Compagnia dei Caraibi S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Compagnia dei Caraibi
Historical stock prices
Current Share Price€0.34
52 Week High€0.59
52 Week Low€0.23
Beta0.11
1 Month Change3.66%
3 Month Change-4.49%
1 Year Change6.25%
3 Year Change-91.87%
5 Year Changen/a
Change since IPO-92.09%

Recent News & Updates

Analysis Article Dec 20

Revenues Not Telling The Story For Compagnia dei Caraibi S.p.A. (BIT:TIME) After Shares Rise 72%

Compagnia dei Caraibi S.p.A. ( BIT:TIME ) shares have had a really impressive month, gaining 72% after a shaky period...
Analysis Article Sep 24

What Compagnia dei Caraibi S.p.A.'s (BIT:TIME) 53% Share Price Gain Is Not Telling You

Compagnia dei Caraibi S.p.A. ( BIT:TIME ) shareholders have had their patience rewarded with a 53% share price jump in...

Recent updates

Analysis Article Dec 20

Revenues Not Telling The Story For Compagnia dei Caraibi S.p.A. (BIT:TIME) After Shares Rise 72%

Compagnia dei Caraibi S.p.A. ( BIT:TIME ) shares have had a really impressive month, gaining 72% after a shaky period...
Analysis Article Sep 24

What Compagnia dei Caraibi S.p.A.'s (BIT:TIME) 53% Share Price Gain Is Not Telling You

Compagnia dei Caraibi S.p.A. ( BIT:TIME ) shareholders have had their patience rewarded with a 53% share price jump in...
Analysis Article Jun 19

Is Compagnia dei Caraibi (BIT:TIME) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Oct 30

Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Price Is Out Of Tune With Revenues

It's not a stretch to say that Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.2x...
Analysis Article Jul 03

Market Cool On Compagnia dei Caraibi S.p.A.'s (BIT:TIME) Revenues

There wouldn't be many who think Compagnia dei Caraibi S.p.A.'s ( BIT:TIME ) price-to-sales (or "P/S") ratio of 0.3x is...
Analysis Article Mar 10

Calculating The Intrinsic Value Of Compagnia dei Caraibi S.p.A. (BIT:TIME)

Key Insights The projected fair value for Compagnia dei Caraibi is €0.79 based on Dividend Discount Model Compagnia dei...
Analysis Article Jul 07

Are Investors Undervaluing Compagnia dei Caraibi S.p.A. (BIT:TIME) By 36%?

Key Insights The projected fair value for Compagnia dei Caraibi is €6.51 based on 2 Stage Free Cash Flow to Equity...
Analysis Article Apr 21

Compagnia dei Caraibi's (BIT:1TIME) Solid Profits Have Weak Fundamentals

Compagnia dei Caraibi S.p.A. ( BIT:1TIME ) announced strong profits, but the stock was stagnant. Our analysis suggests...

Shareholder Returns

TIMEIT Retail DistributorsIT Market
7D-6.6%0.2%-0.6%
1Y6.3%1.5%25.3%

Return vs Industry: TIME exceeded the Italian Retail Distributors industry which returned -0.4% over the past year.

Return vs Market: TIME underperformed the Italian Market which returned 23.7% over the past year.

Price Volatility

Is TIME's price volatile compared to industry and market?
TIME volatility
TIME Average Weekly Movement9.1%
Retail Distributors Industry Average Movement4.7%
Market Average Movement4.6%
10% most volatile stocks in IT Market8.0%
10% least volatile stocks in IT Market3.0%

Stable Share Price: TIME's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: TIME's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
199595Iguana Baraccowww.compagniadeicaraibi.com

Compagnia dei Caraibi S.p.A. engages in scouting, selection, import, promotion, and distribution of spirits, wines, and craft beer in Italy and internationally. It offers rum, gin, vodka, champagne, whisky, cognac, sake, and mezcal. The company was founded in 1995 and is headquartered in Colleretto Giacosa, Italy.

Compagnia dei Caraibi S.p.A. Fundamentals Summary

How do Compagnia dei Caraibi's earnings and revenue compare to its market cap?
TIME fundamental statistics
Market cap€4.88m
Earnings (TTM)-€4.49m
Revenue (TTM)€35.91m
0.1x
P/S Ratio
-1.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TIME income statement (TTM)
Revenue€35.91m
Cost of Revenue€30.59m
Gross Profit€5.32m
Other Expenses€9.81m
Earnings-€4.49m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin14.81%
Net Profit Margin-12.50%
Debt/Equity Ratio-354.8%

How did TIME perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 17:28
End of Day Share Price 2026/07/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Compagnia dei Caraibi S.p.A. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michele FilippigKT & Partners Srl