Bitzero Holdings Inc. (CSE:BITZ.U)

Bitzero Holdings Statistics

Total Valuation

CSE:BITZ.U has a market cap or net worth of CAD 166.61 million. The enterprise value is 172.45 million.

Market Cap	166.61M
Enterprise Value	172.45M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:BITZ.U has 53.00 million shares outstanding. The number of shares has increased by 25.39% in one year.

Current Share Class	50.69M
Shares Outstanding	53.00M
Shares Change (YoY)	+25.39%
Shares Change (QoQ)	-89.50%
Owned by Insiders (%)	12.14%
Owned by Institutions (%)	n/a
Float	39.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.42
PB Ratio	4.63
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.60
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.03

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.

Current Ratio	1.08
Quick Ratio	0.51
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-5.91

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)	-73.79%
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	2.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	37,367

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:BITZ.U had revenue of CAD 37.66 million and -30.81 million in losses. Loss per share was -0.08.

Revenue	37.66M
Gross Profit	1.94M
Operating Income	-39.23M
Pretax Income	-30.81M
Net Income	-30.81M
EBITDA	-24.44M
EBIT	-39.23M
Loss Per Share	-0.08

Balance Sheet

The company has 11.14 million in cash and 16.93 million in debt, with a net cash position of -5.79 million or -0.11 per share.

Cash & Cash Equivalents	11.14M
Total Debt	16.93M
Net Cash	-5.79M
Net Cash Per Share	-0.11
Equity (Book Value)	35.99M
Book Value Per Share	0.69
Working Capital	1.86M

Cash Flow

In the last 12 months, operating cash flow was -24.38 million and capital expenditures -32.60 million, giving a free cash flow of -56.98 million.

Operating Cash Flow	-24.38M
Capital Expenditures	-32.60M
Depreciation & Amortization	14.94M
Net Borrowing	29.98M
Free Cash Flow	-56.98M
FCF Per Share	-1.08

Margins

Gross margin is 5.15%, with operating and profit margins of -104.18% and -81.81%.

Gross Margin	5.15%
Operating Margin	-104.18%
Pretax Margin	-81.81%
Profit Margin	-81.81%
EBITDA Margin	-64.91%
EBIT Margin	-104.18%
FCF Margin	n/a

Dividends & Yields

CSE:BITZ.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	-25.39%
Shareholder Yield	-25.39%
Earnings Yield	-18.49%
FCF Yield	-34.20%

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:BITZ.U has an Altman Z-Score of -0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.82
Piotroski F-Score	3