Canada
· Delayed Price · Currency is CAD Bitcoin Well Statistics
Total Valuation
Bitcoin Well has a market cap or net worth of CAD 37.06 million. The enterprise value is 62.83 million.
| Market Cap | 37.06M |
| Enterprise Value | 62.83M |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bitcoin Well has 218.01 million shares outstanding. The number of shares has increased by 17.59% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 218.01M |
| Shares Change (YoY) | +17.59% |
| Shares Change (QoQ) | -2.85% |
| Owned by Insiders (%) | 46.20% |
| Owned by Institutions (%) | n/a |
| Float | 117.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.78 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.67% |
| Return on Capital (ROIC) | -10.26% |
| Revenue Per Employee | 6.17M |
| Profits Per Employee | -1.10M |
| Employee Count | 12 |
| Asset Turnover | 4.84 |
| Inventory Turnover | 116.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +385.71% in the last 52 weeks. The beta is 1.55, so Bitcoin Well's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | +385.71% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 904,995 |
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, Bitcoin Well had revenue of CAD 74.04 million and -13.15 million in losses. Loss per share was -0.07.
| Revenue | 74.04M |
| Gross Profit | 4.47M |
| Operating Income | -2.37M |
| Pretax Income | -13.15M |
| Net Income | -13.15M |
| EBITDA | -2.15M |
| EBIT | -2.37M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.68 million in cash and 27.44 million in debt, giving a net cash position of -25.77 million or -0.12 per share.
| Cash & Cash Equivalents | 1.68M |
| Total Debt | 27.44M |
| Net Cash | -25.77M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | -11.19M |
| Book Value Per Share | -0.05 |
| Working Capital | 2.30M |
Cash Flow
| Operating Cash Flow | 575,219 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.04%, with operating and profit margins of -3.20% and -17.76%.
| Gross Margin | 6.04% |
| Operating Margin | -3.20% |
| Pretax Margin | -17.76% |
| Profit Margin | -17.76% |
| EBITDA Margin | -2.91% |
| EBIT Margin | -3.20% |
| FCF Margin | n/a |
Dividends & Yields
Bitcoin Well 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 | -17.59% |
| Shareholder Yield | -17.59% |
| Earnings Yield | -40.00% |
| FCF Yield | 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
Bitcoin Well has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | n/a |