Bitcoin Well Statistics

Total Valuation

Bitcoin Well has a market cap or net worth of CAD 36.79 million. The enterprise value is 69.72 million.

Market Cap	36.79M
Enterprise Value	69.72M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Bitcoin Well has 222.97 million shares outstanding. The number of shares has increased by 14.43% in one year.

Current Share Class	222.97M
Shares Outstanding	222.97M
Shares Change (YoY)	+14.43%
Shares Change (QoQ)	+20.74%
Owned by Insiders (%)	45.15%
Owned by Institutions (%)	n/a
Float	122.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	-2.60
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.96
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.19

Financial Position

The company has a current ratio of 1.06

Current Ratio	1.06
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.12
Interest Coverage	-0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.57%
Return on Invested Capital (ROIC)	-6.98%
Return on Capital Employed (ROCE)	-137.22%
Revenue Per Employee	8.84M
Profits Per Employee	-529,911
Employee Count	12
Asset Turnover	4.73
Inventory Turnover	87.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.33% in the last 52 weeks. The beta is 2.19, so Bitcoin Well's price volatility has been higher than the market average.

Beta (5Y)	2.19
52-Week Price Change	+83.33%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	62.01
Average Volume (20 Days)	157,823

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 106.13 million and -6.36 million in losses. Loss per share was -0.03.

Revenue	106.13M
Gross Profit	4.48M
Operating Income	-2.36M
Pretax Income	-6.36M
Net Income	-6.36M
EBITDA	-2.07M
EBIT	-2.36M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.05 million in cash and 34.98 million in debt, giving a net cash position of -32.93 million or -0.15 per share.

Cash & Cash Equivalents	2.05M
Total Debt	34.98M
Net Cash	-32.93M
Net Cash Per Share	-0.15
Equity (Book Value)	-14.14M
Book Value Per Share	-0.06
Working Capital	1.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.30 million and capital expenditures -7,578, giving a free cash flow of -4.31 million.

Operating Cash Flow	-4.30M
Capital Expenditures	-7,578
Free Cash Flow	-4.31M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 4.22%, with operating and profit margins of -2.22% and -5.99%.

Gross Margin	4.22%
Operating Margin	-2.22%
Pretax Margin	-5.99%
Profit Margin	-5.99%
EBITDA Margin	-1.95%
EBIT Margin	-2.22%
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	-14.43%
Shareholder Yield	n/a
Earnings Yield	-17.28%
FCF Yield	-11.71%

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

Bitcoin Well has an Altman Z-Score of 1.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	3