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Total Valuation
Biotricity has a market cap or net worth of $2.14M. The enterprise value is $35.42.
Market Cap$2.14M
Enterprise Value$35.42
Share Statistics
Biotricity has 20,074,675 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,074,675
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Biotricity’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -37.57%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-37.57%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee347.79K
Profits Per Employee-52.26K
Employee Count46
Asset Turnover2.48
Inventory Turnover2.27
Valuation Ratios
The current PE Ratio of Biotricity is ―. Biotricity’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.40
PB Ratio-0.20
Price to Fair Value-0.20
Price to FCF-8.96
Price to Operating Cash Flow-4.25
PEG Ratio0.03
Income Statement
In the last 12 months, Biotricity had revenue of 16.00M and earned -2.40M in profits. Earnings per share was -0.11.
Revenue16.00M
Gross Profit12.95M
Operating Income1.69M
Pretax Income-2.40M
Net Income-2.40M
EBITDA1.69M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -718.96K and capital expenditures 5.00, giving a free cash flow of -718.96K billion.
Operating Cash Flow-718.96K
Free Cash Flow-718.96K
Free Cash Flow per Share-0.04
Dividends & Yields
Biotricity pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-78.43%
50-Day Moving Average0.14
200-Day Moving Average0.30
Relative Strength Index (RSI)44.16
Average Volume (3m)43.96K
Important Dates
Biotricity upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Biotricity as a current ratio of 0.16, with Debt / Equity ratio of -75.53%
Current Ratio0.16
Quick Ratio0.12
Debt to Market Cap4.20
Net Debt to EBITDA15.91
Interest Coverage Ratio-0.50
Taxes
In the past 12 months, Biotricity has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Biotricity EV to EBITDA ratio is 19.72, with an EV/FCF ratio of -46.40.
EV to Sales2.09
EV to EBITDA19.72
EV to Free Cash Flow-46.40
EV to Operating Cash Flow-46.40
Balance Sheet
Biotricity has $149.79K in cash and marketable securities with $27.06M in debt, giving a net cash position of -$26.91M billion.
Cash & Marketable Securities$149.79K
Total Debt$27.06M
Net Cash-$26.91M
Net Cash Per Share-$1.34
Tangible Book Value Per Share-$1.21
Margins
Gross margin is 81.09%, with operating margin of 10.57%, and net profit margin of -15.03%.
Gross Margin81.09%
Operating Margin10.57%
Pretax Margin-15.03%
Net Profit Margin-15.03%
EBITDA Margin10.57%
EBIT Margin10.57%
Analyst Forecast
The average price target for Biotricity is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.01%
EPS Growth Forecast83.47%