BIGG Digital Assets Inc. (CSE: BIGG)

BIGG Digital Assets Statistics

Total Valuation

BIGG Digital Assets has a market cap or net worth of CAD 51.59 million. The enterprise value is 43.20 million.

Market Cap	51.59M
Enterprise Value	43.20M

Important Dates

The last earnings date was Tuesday, August 27, 2024.

Earnings Date	Aug 27, 2024
Ex-Dividend Date	n/a

Share Statistics

BIGG Digital Assets has 355.78 million shares outstanding. The number of shares has increased by 24.80% in one year.

Shares Outstanding	355.78M
Shares Change (YoY)	+24.80%
Shares Change (QoQ)	+8.11%
Owned by Insiders (%)	5.10%
Owned by Institutions (%)	1.70%
Float	336.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.70
PB Ratio	1.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.11
EV / Sales	4.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.13.

Current Ratio	1.14
Quick Ratio	0.09
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-9,603.19

Financial Efficiency

Return on equity (ROE) is -27.83% and return on invested capital (ROIC) is -25.61%.

Return on Equity (ROE)	-27.83%
Return on Assets (ROA)	-6.41%
Return on Capital (ROIC)	-25.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-135,292
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 2.64, so BIGG Digital Assets's price volatility has been higher than the market average.

Beta (5Y)	2.64
52-Week Price Change	-37.50%
50-Day Moving Average	0.15
200-Day Moving Average	0.21
Relative Strength Index (RSI)	65.67
Average Volume (20 Days)	288,321

Short Selling Information

The latest short interest is 124,232, so 0.04% of the outstanding shares have been sold short.

Short Interest	124,232
Short Previous Month	25,727
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIGG Digital Assets had revenue of CAD 9.72 million and -8.45 million in losses. Loss per share was -0.03.

Revenue	9.72M
Gross Profit	9.34M
Operating Income	-12.46M
Pretax Income	-8.58M
Net Income	-8.45M
EBITDA	-12.21M
EBIT	-12.46M
Loss Per Share	-0.03

Balance Sheet

The company has 8.44 million in cash and 49,424 in debt, giving a net cash position of 8.39 million or 0.02 per share.

Cash & Cash Equivalents	8.44M
Total Debt	49,424
Net Cash	8.39M
Net Cash Per Share	0.02
Equity (Book Value)	39.22M
Book Value Per Share	0.11
Working Capital	15.91M

Cash Flow

In the last 12 months, operating cash flow was -11.80 million and capital expenditures -52,411, giving a free cash flow of -11.85 million.

Operating Cash Flow	-11.80M
Capital Expenditures	-52,411
Free Cash Flow	-11.85M
FCF Per Share	-0.03

Margins

Gross margin is 96.10%, with operating and profit margins of -128.14% and -86.93%.

Gross Margin	96.10%
Operating Margin	-128.14%
Pretax Margin	-88.29%
Profit Margin	-86.93%
EBITDA Margin	-125.60%
EBIT Margin	-128.14%
FCF Margin	-121.92%

Dividends & Yields

BIGG Digital Assets 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	-24.80%
Shareholder Yield	-24.80%
Earnings Yield	-18.51%
FCF Yield	-22.97%

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

BIGG Digital Assets has an Altman Z-Score of -0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	3