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Biotricity Inc (BTCY)
OTHER OTC:BTCY
US Market

Biotricity (BTCY) Stock Statistics & Valuation Metrics

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Total Valuation

Biotricity has a market cap or net worth of $12.78M. The enterprise value is $37.57M.
Market Cap$12.78M
Enterprise Value$37.57M

Share Statistics

Biotricity has 24,751,757 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,751,757
Owned by Insiders
Owned by Institutions0.19%

Financial Efficiency

Biotricity’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 189.35%.
Return on Equity (ROE)0.47
Return on Assets (ROA)-2.37
Return on Invested Capital (ROIC)189.35%
Return on Capital Employed (ROCE)0.53
Revenue Per Employee219.33K
Profits Per Employee-256.26K
Employee Count55
Asset Turnover2.03
Inventory Turnover1.97

Valuation Ratios

The current PE Ratio of Biotricity is -0.91. Biotricity’s PEG ratio is -0.05.
PE Ratio-0.91
PS Ratio0.00
PB Ratio-0.41
Price to Fair Value-0.43
Price to FCF-4.01
Price to Operating Cash Flow-3.93
PEG Ratio-0.05

Income Statement

In the last 12 months, Biotricity had revenue of 12.06M and earned -14.09M in profits. Earnings per share was -1.66.
Revenue12.06M
Gross Profit8.36M
Operating Income-8.83M
Pretax Income-14.09M
Net Income-14.09M
EBITDA-8.90M
Earnings Per Share (EPS)-1.66

Cash Flow

In the last 12 months, operating cash flow was -3.15M and capital expenditures 0.00, giving a free cash flow of -3.15M billion.
Operating Cash Flow-3.15M
Free Cash Flow-3.15M
Free Cash Flow per Share-0.13

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

Beta-0.30
52-Week Price Change-46.30%
50-Day Moving Average0.45
200-Day Moving Average0.40
Relative Strength Index (RSI)60.29
Average Volume (3m)23.02K

Important Dates

Biotricity upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 20, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend Date

Financial Position

Biotricity as a current ratio of 0.20, with Debt / Equity ratio of -85.43%
Current Ratio0.20
Quick Ratio0.11
Debt to Market Cap1.75
Net Debt to EBITDA-2.60
Interest Coverage Ratio-1.70

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 -4.04, with an EV/FCF ratio of -5.37.
EV to Sales2.98
EV to EBITDA-4.04
EV to Free Cash Flow-5.37
EV to Operating Cash Flow-5.37

Balance Sheet

Biotricity has $509.60K in cash and marketable securities with $25.46M in debt, giving a net cash position of $24.95M billion.
Cash & Marketable Securities$509.60K
Total Debt$25.46M
Net Cash$24.95M
Net Cash Per Share$1.01
Tangible Book Value Per Share-$3.33

Margins

Gross margin is 74.31%, with operating margin of -73.18%, and net profit margin of -116.84%.
Gross Margin74.31%
Operating Margin-73.18%
Pretax Margin-116.84%
Net Profit Margin-116.84%
EBITDA Margin-73.75%
EBIT Margin-73.80%

Analyst Forecast

The average price target for Biotricity is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast14.09%
EPS Growth Forecast38.18%

Scores

Smart ScoreN/A
AI Score45
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