Bitcoin Well Inc. (TSXV:BTCW)

Bitcoin Well Statistics

Total Valuation

Bitcoin Well has a market cap or net worth of CAD 28.18 million. The enterprise value is 65.04 million.

Market Cap	28.18M
Enterprise Value	65.04M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

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

Share Statistics

Bitcoin Well has 225.42 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	225.42M
Shares Outstanding	225.42M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	-15.74%
Owned by Insiders (%)	56.28%
Owned by Institutions (%)	n/a
Float	98.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	-2.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.58
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.25

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-11.56
Interest Coverage	-0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.49%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-30.78%
Revenue Per Employee	11.50M
Profits Per Employee	-1.16M
Employee Count	10
Asset Turnover	5.17
Inventory Turnover	89.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 2.06, so Bitcoin Well's price volatility has been higher than the market average.

Beta (5Y)	2.06
52-Week Price Change	+30.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	183,858

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 114.97 million and -11.65 million in losses. Loss per share was -0.05.

Revenue	114.97M
Gross Profit	5.17M
Operating Income	-1.24M
Pretax Income	-11.65M
Net Income	-11.65M
EBITDA	-999,932
EBIT	-1.24M
Loss Per Share	-0.05

Balance Sheet

The company has 2.21 million in cash and 39.08 million in debt, giving a net cash position of -36.87 million or -0.16 per share.

Cash & Cash Equivalents	2.21M
Total Debt	39.08M
Net Cash	-36.87M
Net Cash Per Share	-0.16
Equity (Book Value)	-13.98M
Book Value Per Share	-0.06
Working Capital	3.60M

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -10,256, giving a free cash flow of -3.38 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-10,256
Free Cash Flow	-3.38M
FCF Per Share	-0.01

Margins

Gross margin is 4.50%, with operating and profit margins of -1.08% and -10.13%.

Gross Margin	4.50%
Operating Margin	-1.08%
Pretax Margin	-10.13%
Profit Margin	-10.13%
EBITDA Margin	-0.87%
EBIT Margin	-1.08%
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	-9.53%
Shareholder Yield	n/a
Earnings Yield	-41.34%
FCF Yield	-11.99%

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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2