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 539.73 million. The enterprise value is 561.46 million.
| Market Cap | 539.73M |
| Enterprise Value | 561.46M |
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 57.43 million shares outstanding. The number of shares has increased by 266.38% in one year.
| Current Share Class | 55.12M |
| Shares Outstanding | 57.43M |
| Shares Change (YoY) | +266.38% |
| Shares Change (QoQ) | +3.87% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 5.83% |
| Float | 42.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.29 |
| PB Ratio | 57.45 |
| P/TBV Ratio | 57.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.35 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -4.79 |
Financial Efficiency
Return on equity (ROE) is -347.42% and return on invested capital (ROIC) is -79.84%.
| Return on Equity (ROE) | -347.42% |
| Return on Assets (ROA) | -43.27% |
| Return on Invested Capital (ROIC) | -79.84% |
| Return on Capital Employed (ROCE) | -195.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.77 |
| 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 | 7.08 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 23,553 |
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 43.91 million and -58.65 million in losses. Loss per share was -1.19.
| Revenue | 43.91M |
| Gross Profit | 1.03M |
| Operating Income | -39.57M |
| Pretax Income | -58.65M |
| Net Income | -58.65M |
| EBITDA | -25.60M |
| EBIT | -39.57M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 3.48 million in cash and 25.82 million in debt, with a net cash position of -22.34 million or -0.39 per share.
| Cash & Cash Equivalents | 3.48M |
| Total Debt | 25.82M |
| Net Cash | -22.34M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 9.39M |
| Book Value Per Share | 0.17 |
| Working Capital | -34.10M |
Cash Flow
In the last 12 months, operating cash flow was -41.55 million and capital expenditures -35.43 million, giving a free cash flow of -76.99 million.
| Operating Cash Flow | -41.55M |
| Capital Expenditures | -35.43M |
| Depreciation & Amortization | 13.57M |
| Net Borrowing | 33.18M |
| Free Cash Flow | -76.99M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 2.34%, with operating and profit margins of -90.12% and -133.56%.
| Gross Margin | 2.34% |
| Operating Margin | -90.12% |
| Pretax Margin | -133.56% |
| Profit Margin | -133.56% |
| EBITDA Margin | -58.30% |
| EBIT Margin | -90.12% |
| 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 | -266.38% |
| Shareholder Yield | -266.38% |
| Earnings Yield | -10.87% |
| FCF Yield | -14.26% |
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 -2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.46 |
| Piotroski F-Score | 1 |