Blockmate Ventures Statistics

Total Valuation

Blockmate Ventures has a market cap or net worth of CAD 24.93 million. The enterprise value is 28.77 million.

Market Cap	24.93M
Enterprise Value	28.77M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Blockmate Ventures has 110.80 million shares outstanding. The number of shares has increased by 19.56% in one year.

Current Share Class	n/a
Shares Outstanding	110.80M
Shares Change (YoY)	+19.56%
Shares Change (QoQ)	+40.20%
Owned by Insiders (%)	17.79%
Owned by Institutions (%)	2.46%
Float	91.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-8.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.42

Financial Position

The company has a current ratio of 0.10

Current Ratio	0.10
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.05
Interest Coverage	-23.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-353.79%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +650.00% in the last 52 weeks. The beta is 3.67, so Blockmate Ventures's price volatility has been higher than the market average.

Beta (5Y)	3.67
52-Week Price Change	+650.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.05
Relative Strength Index (RSI)	64.37
Average Volume (20 Days)	3,422,075

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.66M
Pretax Income	-3.16M
Net Income	-3.36M
EBITDA	-3.66M
EBIT	-3.66M
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 131,840 in cash and 4.08 million in debt, giving a net cash position of -3.95 million or -0.04 per share.

Cash & Cash Equivalents	131,840
Total Debt	4.08M
Net Cash	-3.95M
Net Cash Per Share	-0.04
Equity (Book Value)	-3.74M
Book Value Per Share	-0.03
Working Capital	-4.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.88 million and capital expenditures -1,963, giving a free cash flow of -3.88 million.

Operating Cash Flow	-3.88M
Capital Expenditures	-1,963
Free Cash Flow	-3.88M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Blockmate Ventures 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	-19.56%
Shareholder Yield	-19.56%
Earnings Yield	-13.50%
FCF Yield	-15.56%

Stock Splits

The last stock split was on January 28, 2020. It was a reverse split with a ratio of 0.25.

Last Split Date	Jan 28, 2020
Split Type	Reverse
Split Ratio	0.25

Scores

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