Canada · Delayed Price · Currency is CAD · Price in USD Bitzero Holdings Statistics
Total Valuation
CSE:BITZ.U has a market cap or net worth of CAD 163.40 million. The enterprise value is 165.37 million.
| Market Cap | 163.40M |
| Enterprise Value | 165.37M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BITZ.U has 49.75 million shares outstanding.
| Current Share Class | 49.75M |
| Shares Outstanding | 49.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +23.38% |
| Owned by Insiders (%) | 11.02% |
| Owned by Institutions (%) | n/a |
| Float | 39.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 6.98 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.70 |
| EV / Sales | 4.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.12 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.10.
| Current Ratio | 0.39 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -17.87 |
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) | -90.60% |
| Revenue Per Employee | 4.45M |
| Profits Per Employee | -3.09M |
| Employee Count | 8 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 26.47 |
| Average Volume (20 Days) | 24,882 |
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 35.56 million and -24.68 million in losses. Loss per share was -0.07.
| Revenue | 35.56M |
| Gross Profit | 1.33M |
| Operating Income | -23.07M |
| Pretax Income | -24.68M |
| Net Income | -24.68M |
| EBITDA | -6.86M |
| EBIT | -23.07M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 310,975 in cash and 2.28 million in debt, giving a net cash position of -1.97 million or -0.04 per share.
| Cash & Cash Equivalents | 310,975 |
| Total Debt | 2.28M |
| Net Cash | -1.97M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 23.40M |
| Book Value Per Share | 0.06 |
| Working Capital | -8.79M |
Cash Flow
In the last 12 months, operating cash flow was -17.90 million and capital expenditures -22.23 million, giving a free cash flow of -40.13 million.
| Operating Cash Flow | -17.90M |
| Capital Expenditures | -22.23M |
| Free Cash Flow | -40.13M |
| FCF Per Share | -0.81 |
Margins
Gross margin is 3.73%, with operating and profit margins of -64.87% and -69.40%.
| Gross Margin | 3.73% |
| Operating Margin | -64.87% |
| Pretax Margin | -69.40% |
| Profit Margin | -69.40% |
| EBITDA Margin | -19.28% |
| EBIT Margin | -64.87% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.10% |
| FCF Yield | -24.56% |
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 -5.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.1 |
| Piotroski F-Score | 1 |