Bitcoin Well Statistics

Total Valuation

Bitcoin Well has a market cap or net worth of CAD 21.50 million. The enterprise value is 50.90 million.

Market Cap	21.50M
Enterprise Value	50.90M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Bitcoin Well has 358.41 million shares outstanding. The number of shares has increased by 33.09% in one year.

Current Share Class	358.41M
Shares Outstanding	358.41M
Shares Change (YoY)	+33.09%
Shares Change (QoQ)	+4.77%
Owned by Insiders (%)	35.59%
Owned by Institutions (%)	n/a
Float	230.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-2.23
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	-28.36
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.26

Financial Position

The company has a current ratio of 1.17

Current Ratio	1.17
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.37
Interest Coverage	-0.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.19%
Return on Invested Capital (ROIC)	-8.57%
Return on Capital Employed (ROCE)	-79.93%
Weighted Average Cost of Capital (WACC)	9.90%
Revenue Per Employee	8.50M
Profits Per Employee	-112,177
Employee Count	16
Asset Turnover	6.00
Inventory Turnover	119.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 1.51, so Bitcoin Well's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-60.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	30.29
Average Volume (20 Days)	197,450

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 136.07 million and -1.79 million in losses. Loss per share was -0.01.

Revenue	136.07M
Gross Profit	4.64M
Operating Income	-2.97M
Pretax Income	-1.79M
Net Income	-1.79M
EBITDA	-2.68M
EBIT	-2.97M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.76 million in cash and 32.16 million in debt, with a net cash position of -29.40 million or -0.08 per share.

Cash & Cash Equivalents	2.76M
Total Debt	32.16M
Net Cash	-29.40M
Net Cash Per Share	-0.08
Equity (Book Value)	-9.66M
Book Value Per Share	-0.03
Working Capital	3.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.76 million and capital expenditures -83,837, giving a free cash flow of -3.84 million.

Operating Cash Flow	-3.76M
Capital Expenditures	-83,837
Depreciation & Amortization	290,830
Net Borrowing	1.53M
Free Cash Flow	-3.84M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 3.41%, with operating and profit margins of -2.18% and -1.32%.

Gross Margin	3.41%
Operating Margin	-2.18%
Pretax Margin	-1.32%
Profit Margin	-1.32%
EBITDA Margin	-1.97%
EBIT Margin	-2.18%
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	-33.09%
Shareholder Yield	-33.09%
Earnings Yield	-8.35%
FCF Yield	-17.85%

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

Altman Z-Score	n/a
Piotroski F-Score	3