Biotricity Statistics
Total Valuation
Biotricity has a market cap or net worth of 19.38 million. The enterprise value is 47.95 million.
| Market Cap | 19.38M |
| Enterprise Value | 47.95M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Biotricity has 26.73 million shares outstanding. The number of shares has increased by 137.33% in one year.
| Current Share Class | 26.57M |
| Shares Outstanding | 26.73M |
| Shares Change (YoY) | +137.33% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 45.64% |
| Owned by Institutions (%) | n/a |
| Float | 13.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | -0.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.34 |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 314,403 |
| Profits Per Employee | -124,957 |
| Employee Count | 46 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.06% in the last 52 weeks. The beta is 1.20, so Biotricity's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +97.06% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 60.37 |
| Average Volume (20 Days) | 30,816 |
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) | 3.36 |
Income Statement
In the last 12 months, Biotricity had revenue of 14.46 million and -5.75 million in losses. Loss per share was -0.23.
| Revenue | 14.46M |
| Gross Profit | 11.32M |
| Operating Income | -1.05M |
| Pretax Income | -5.40M |
| Net Income | -5.75M |
| EBITDA | -1.04M |
| EBIT | -1.05M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.50 million in cash and 26.58 million in debt, giving a net cash position of -25.08 million or -0.94 per share.
| Cash & Cash Equivalents | 1.50M |
| Total Debt | 26.58M |
| Net Cash | -25.08M |
| Net Cash Per Share | -0.94 |
| Equity (Book Value) | -29.32M |
| Book Value Per Share | -1.23 |
| Working Capital | -16.66M |
Cash Flow
| Operating Cash Flow | -1.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.26%, with operating and profit margins of -7.26% and -37.33%.
| Gross Margin | 78.26% |
| Operating Margin | -7.26% |
| Pretax Margin | -37.33% |
| Profit Margin | -37.33% |
| EBITDA Margin | -7.22% |
| EBIT Margin | -7.26% |
| FCF Margin | n/a |
Dividends & Yields
Biotricity 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 | -137.33% |
| Shareholder Yield | n/a |
| Earnings Yield | -29.65% |
| FCF Yield | n/a |
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
The last stock split was on July 3, 2023. It was a reverse split with a ratio of 0.1666667.
| Last Split Date | Jul 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.1666667 |
Scores
Biotricity has an Altman Z-Score of -33.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -33.82 |
| Piotroski F-Score | 4 |