Bitzero Holdings Inc. (CSE:BITZ.U)

Bitzero Holdings Statistics

Total Valuation

CSE:BITZ.U has a market cap or net worth of CAD 207.99 million. The enterprise value is 228.99 million.

Market Cap	207.99M
Enterprise Value	228.99M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:BITZ.U has 52.96 million shares outstanding.

Current Share Class	50.65M
Shares Outstanding	52.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	10.35%
Owned by Institutions (%)	n/a
Float	40.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.00
PB Ratio	11.62
P/TBV Ratio	11.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.93
EV / Sales	6.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.56

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.40.

Current Ratio	0.53
Quick Ratio	0.25
Debt / Equity	1.40
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-10.04

Financial Efficiency

Return on equity (ROE) is -124.07% and return on invested capital (ROIC) is -45.72%.

Return on Equity (ROE)	-124.07%
Return on Assets (ROA)	-30.35%
Return on Invested Capital (ROIC)	-45.72%
Return on Capital Employed (ROCE)	-60.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.69
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	2.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	70,093

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 34.68 million and -23.05 million in losses. Loss per share was -0.06.

Revenue	34.68M
Gross Profit	-408,792
Operating Income	-24.55M
Pretax Income	-23.05M
Net Income	-23.05M
EBITDA	-8.57M
EBIT	-24.55M
Loss Per Share	-0.06

Balance Sheet

The company has 3.48 million in cash and 25.01 million in debt, with a net cash position of -21.53 million or -0.41 per share.

Cash & Cash Equivalents	3.48M
Total Debt	25.01M
Net Cash	-21.53M
Net Cash Per Share	-0.41
Equity (Book Value)	17.90M
Book Value Per Share	0.04
Working Capital	-8.85M

Cash Flow

In the last 12 months, operating cash flow was -28.99 million and capital expenditures -35.27 million, giving a free cash flow of -64.25 million.

Operating Cash Flow	-28.99M
Capital Expenditures	-35.27M
Free Cash Flow	-64.25M
FCF Per Share	-1.21

Margins

Gross margin is -1.18%, with operating and profit margins of -70.79% and -66.47%.

Gross Margin	-1.18%
Operating Margin	-70.79%
Pretax Margin	-66.47%
Profit Margin	-66.47%
EBITDA Margin	-24.71%
EBIT Margin	-70.79%
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	-11.08%
FCF Yield	-30.89%

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 -3.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.63
Piotroski F-Score	n/a