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Bgin Blockchain Ltd. Class A (BGIN)
NASDAQ:BGIN
US Market
BGIN
Bgin Blockchain Ltd. Class A
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Bgin Blockchain Ltd. Class A (BGIN) Ratios

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Bgin Blockchain Ltd. Class A Ratios

BGIN's free cash flow for Q4 2025 was $-3.51. For the 2025 fiscal year, BGIN's free cash flow was decreased by $ and operating cash flow was $-4.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.21 1.68 3.21 4.19 1.56
Quick Ratio
 3.01 1.47 3.01 4.11 1.56
Cash Ratio
 1.89 0.69 1.89 1.10 0.24
Solvency Ratio
 1.24 -4.09 1.24 3.34 0.57
Operating Cash Flow Ratio
 -3.29 -4.39 -3.29 -0.74 -5.11
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 133.94M$ 25.77M$ 133.94M$ 135.55M$ 1.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.29 1.70 1.29 1.29 1.32
Debt Service Coverage Ratio
 0.00 0.00 0.00 65.48 9.20
Interest Coverage Ratio
 0.00 0.00 0.00 79.80 -3.15
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 -1.01 0.29 -1.01 -0.26 -0.37
Profitability Margins
Gross Profit Margin
42.24%-112.16%42.24%77.42%59.34%
EBIT Margin
34.22%-163.28%34.22%67.38%-1.08%
EBITDA Margin
37.42%-132.05%37.42%68.54%10.83%
Operating Profit Margin
27.01%-163.28%27.01%67.50%-3.81%
Pretax Profit Margin
26.73%-259.08%26.73%67.47%-1.82%
Net Profit Margin
21.81%-262.42%21.81%54.30%-1.46%
Continuous Operations Profit Margin
21.88%-262.56%21.88%54.32%-1.52%
Net Income Per EBT
81.61%101.29%81.61%80.49%80.48%
EBT Per EBIT
98.96%158.67%98.96%99.95%47.80%
Return on Assets (ROA)
24.35%-190.51%24.35%72.89%-1.85%
Return on Equity (ROE)
36.78%-324.55%31.44%93.90%-2.44%
Return on Capital Employed (ROCE)
38.84%-200.68%38.84%116.48%-6.10%
Return on Invested Capital (ROIC)
31.75%-200.19%31.75%93.68%-5.09%
Return on Tangible Assets
24.35%-190.51%24.35%72.89%-1.85%
Earnings Yield
26.26%-62.28%11.65%24.68%-0.04%
Efficiency Ratios
Receivables Turnover
 33.41 58.36 33.41 60.08 34.41
Payables Turnover
 25.48 50.79 25.48 67.69 30.90
Inventory Turnover
 13.98 18.22 13.98 16.43 0.00
Fixed Asset Turnover
 4.19 2.45 4.19 21.83 1.88
Asset Turnover
 1.12 0.73 1.12 1.34 1.27
Working Capital Turnover Ratio
 2.24 0.84 2.24 3.75 4.95
Cash Conversion Cycle
 22.71 19.11 22.71 22.89 -1.21
Days of Sales Outstanding
 10.92 6.25 10.92 6.08 10.61
Days of Inventory Outstanding
 26.11 20.04 26.11 22.21 0.00
Days of Payables Outstanding
 14.32 7.19 14.32 5.39 11.81
Operating Cycle
 37.04 26.29 37.04 28.28 10.61
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.75 -1.48 -1.75 -0.27 -0.11
Free Cash Flow Per Share
 -1.86 -1.51 -1.86 -0.33 -0.16
CapEx Per Share
 0.11 0.04 0.11 0.06 0.05
Free Cash Flow to Operating Cash Flow
 1.07 1.03 1.07 1.21 1.41
Dividend Paid and CapEx Coverage Ratio
 -15.37 -20.26 -15.37 -4.68 -2.45
Capital Expenditure Coverage Ratio
 -15.37 -39.87 -15.37 -4.68 -2.45
Operating Cash Flow Coverage Ratio
 -447.54 -759.32 -447.54 -89.89 0.00
Operating Cash Flow to Sales Ratio
 -0.66 -2.48 -0.66 -0.12 -0.85
Free Cash Flow Yield
-88.49%-60.25%-37.50%-6.71%-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.03 -1.61 8.55 4.05 -2.57K
Price-to-Sales (P/S) Ratio
 0.63 4.21 1.87 2.20 37.61
Price-to-Book (P/B) Ratio
 0.96 5.21 2.70 3.81 62.70
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.90 -1.66 -2.67 -14.91 -31.56
Price-to-Operating Cash Flow Ratio
 -1.01 -1.70 -2.84 -18.10 -44.42
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -0.16 >-0.01 24.98
Price-to-Fair Value
 0.96 5.21 2.70 3.81 62.70
Enterprise Value Multiple
 0.69 -2.90 3.99 2.95 346.96
Enterprise Value
 125.56M 257.90M 451.76M 519.77M 565.51M
EV to EBITDA
 1.11 -2.90 3.99 2.95 346.96
EV to Sales
 0.42 3.83 1.49 2.02 37.57
EV to Free Cash Flow
 -0.59 -1.51 -2.13 -13.69 -31.53
EV to Operating Cash Flow
 -0.63 -1.55 -2.27 -16.61 -44.37
Tangible Book Value Per Share
 1.84 0.48 1.84 1.30 0.08
Shareholders’ Equity Per Share
 1.84 0.48 1.84 1.30 0.08
Tax and Other Ratios
Effective Tax Rate
 0.18 -0.01 0.18 0.19 0.16
Revenue Per Share
 2.65 0.60 2.65 2.25 0.13
Net Income Per Share
 0.58 -1.56 0.58 1.22 >-0.01
Tax Burden
 0.82 1.01 0.82 0.80 0.80
Interest Burden
 0.78 1.59 0.78 1.00 1.69
Research & Development to Revenue
 0.05 0.30 0.05 0.04 0.48
SG&A to Revenue
 0.03 0.19 0.03 0.06 0.12
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 0.00 0.00
Income Quality
 -3.01 0.94 -3.01 -0.22 55.70
Currency in USD