Canada · Delayed Price · Currency is CAD · Price in USD Bitzero Holdings Statistics
Total Valuation
CSE:AIBZ.U has a market cap or net worth of CAD 708.56 million. The enterprise value is 725.08 million.
| Market Cap | 708.56M |
| Enterprise Value | 725.08M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:AIBZ.U has 55.14 million shares outstanding. The number of shares has increased by 25.50% in one year.
| Current Share Class | 52.83M |
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | +25.50% |
| Shares Change (QoQ) | +12.86% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | n/a |
| Float | 40.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.01 |
| PB Ratio | 20.89 |
| P/TBV Ratio | 20.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.62 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -3.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -85.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 154,219 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:AIBZ.U had revenue of CAD 37.27 million and -30.83 million in losses. Loss per share was -0.08.
| Revenue | 37.27M |
| Gross Profit | 2.78M |
| Operating Income | -37.36M |
| Pretax Income | -30.83M |
| Net Income | -30.83M |
| EBITDA | -21.79M |
| EBIT | -37.36M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.16 million in cash and 17.69 million in debt, with a net cash position of -16.53 million or -0.30 per share.
| Cash & Cash Equivalents | 1.16M |
| Total Debt | 17.69M |
| Net Cash | -16.53M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 33.92M |
| Book Value Per Share | 0.63 |
| Working Capital | -12.90M |
Cash Flow
In the last 12 months, operating cash flow was -23.64 million and capital expenditures -33.68 million, giving a free cash flow of -57.32 million.
| Operating Cash Flow | -23.64M |
| Capital Expenditures | -33.68M |
| Depreciation & Amortization | 15.54M |
| Net Borrowing | 31.76M |
| Free Cash Flow | -57.32M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 7.45%, with operating and profit margins of -100.24% and -82.72%.
| Gross Margin | 7.45% |
| Operating Margin | -100.24% |
| Pretax Margin | -82.72% |
| Profit Margin | -82.72% |
| EBITDA Margin | -58.47% |
| EBIT Margin | -100.24% |
| FCF Margin | n/a |
Dividends & Yields
CSE:AIBZ.U does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.50% |
| Shareholder Yield | -25.50% |
| Earnings Yield | -4.35% |
| FCF Yield | -8.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:AIBZ.U has an Altman Z-Score of -0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.98 |
| Piotroski F-Score | 3 |