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BIGG Digital Assets (BBKCF)
OTHER OTC:BBKCF
US Market
BBKCF
BIGG Digital Assets
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BIGG Digital Assets (BBKCF) Ratios

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BIGG Digital Assets Ratios

BBKCF's free cash flow for Q4 2025 was C$1.01. For the 2025 fiscal year, BBKCF's free cash flow was decreased by C$ and operating cash flow was C$-0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.07 1.07 1.04 1.13 1.22
Quick Ratio
 0.11 0.11 0.12 0.14 0.32
Cash Ratio
 0.04 0.04 0.03 0.05 0.13
Solvency Ratio
 >-0.01 >-0.01 -0.12 -0.12 -0.99
Operating Cash Flow Ratio
 -0.04 -0.05 -0.06 -0.11 -0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 12.27MC$ 12.27MC$ 9.03MC$ 12.01MC$ 9.60M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 12.13 12.13 13.21 3.82 2.92
Debt Service Coverage Ratio
 -27.64 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 -31.50 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 1.10 5.00 0.53 0.48 0.20
Profitability Margins
Gross Profit Margin
97.65%97.65%95.51%95.96%95.12%
EBIT Margin
-45.86%-11.99%-96.84%-140.31%-376.48%
EBITDA Margin
-43.45%-9.59%-93.88%-135.48%-371.37%
Operating Profit Margin
-49.76%-11.99%-75.48%-241.03%-247.01%
Pretax Profit Margin
-9.74%-9.74%-207.57%-172.48%-590.85%
Net Profit Margin
-9.94%-9.90%-207.79%-170.40%-590.85%
Continuous Operations Profit Margin
-9.94%-9.94%-207.79%-170.40%-590.85%
Net Income Per EBT
102.08%101.63%100.11%98.79%100.00%
EBT Per EBIT
19.57%81.20%274.99%71.56%239.20%
Return on Assets (ROA)
-0.68%-0.68%-11.15%-8.91%-65.51%
Return on Equity (ROE)
-9.01%-8.24%-147.31%-34.01%-190.97%
Return on Capital Employed (ROCE)
-41.44%-9.99%-53.44%-48.04%-79.81%
Return on Invested Capital (ROIC)
-41.38%-9.97%-53.38%-47.44%-79.71%
Return on Tangible Assets
-0.69%-0.68%-11.22%-10.39%-66.69%
Earnings Yield
-5.13%-5.96%-42.31%-11.17%-79.01%
Efficiency Ratios
Receivables Turnover
 12.96 12.96 7.17 4.07 3.39
Payables Turnover
 0.39 0.39 0.33 0.17 0.17
Inventory Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Fixed Asset Turnover
 105.22 105.22 42.49 15.26 13.15
Asset Turnover
 0.07 0.07 0.05 0.05 0.11
Working Capital Turnover Ratio
 1.14 1.21 1.18 0.60 0.25
Cash Conversion Cycle
 198.61K 198.61K 128.64K 124.84K 37.63K
Days of Sales Outstanding
 28.17 28.17 50.90 89.74 107.77
Days of Inventory Outstanding
 199.53K 199.53K 129.70K 126.87K 39.64K
Days of Payables Outstanding
 946.58 946.58 1.12K 2.11K 2.12K
Operating Cycle
 199.56K 199.56K 129.76K 126.96K 39.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.03 -0.04 -0.04 -0.07
Free Cash Flow Per Share
 -0.02 -0.03 -0.04 -0.04 -0.08
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.01 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -280.48 -338.15 -97.35 -166.32 -42.74
Capital Expenditure Coverage Ratio
 -280.48 -338.15 -97.35 -166.32 -42.74
Operating Cash Flow Coverage Ratio
 -289.62 -349.18 -271.93 -172.82 -512.78
Operating Cash Flow to Sales Ratio
 -0.58 -0.70 -1.00 -1.56 -2.46
Free Cash Flow Yield
-30.18%-42.42%-20.50%-10.27%-33.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.48 -16.77 -2.36 -8.95 -1.27
Price-to-Sales (P/S) Ratio
 1.94 1.66 4.91 15.26 7.48
Price-to-Book (P/B) Ratio
 1.61 1.38 3.48 3.05 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.31 -2.36 -4.88 -9.73 -2.97
Price-to-Operating Cash Flow Ratio
 -3.33 -2.36 -4.93 -9.79 -3.03
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.17 -0.02 0.12 >-0.01
Price-to-Fair Value
 1.61 1.38 3.48 3.05 2.42
Enterprise Value Multiple
 -3.35 -12.31 -4.70 -10.78 -1.81
Enterprise Value
 18.73M 15.18M 54.84M 94.86M 50.24M
EV to EBITDA
 -3.35 -12.31 -4.70 -10.78 -1.81
EV to Sales
 1.46 1.18 4.41 14.61 6.72
EV to Free Cash Flow
 -2.49 -1.68 -4.38 -9.32 -2.67
EV to Operating Cash Flow
 -2.50 -1.68 -4.43 -9.37 -2.73
Tangible Book Value Per Share
 0.04 0.04 0.05 0.05 0.09
Shareholders’ Equity Per Share
 0.04 0.04 0.05 0.12 0.09
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 >-0.01 0.01 0.00
Revenue Per Share
 0.04 0.04 0.04 0.02 0.03
Net Income Per Share
 >-0.01 >-0.01 -0.07 -0.04 -0.18
Tax Burden
 1.02 1.02 1.00 0.99 1.00
Interest Burden
 0.21 0.81 2.14 1.23 1.57
Research & Development to Revenue
 0.20 0.20 0.21 0.20 0.12
SG&A to Revenue
 1.22 1.22 1.43 2.72 2.15
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.43 0.24
Income Quality
 5.86 7.06 0.48 0.91 0.42
Currency in CAD