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Bitcoin Well Inc (TSE:BTCW)
:BTCW
Total Valuation
Bitcoin Well Inc has a market cap or net worth of C$22.31M. The enterprise value is C$58.60M.
Market CapC$22.31M
Enterprise ValueC$58.60M
Share Statistics
Bitcoin Well Inc has 148,728,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,728,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bitcoin Well Inc’s return on equity (ROE) is 1.37 and return on invested capital (ROIC) is -10.45%.
Return on Equity (ROE)1.37
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-10.45%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee7.54M
Profits Per Employee-1.48M
Employee Count12
Asset Turnover3.23
Inventory Turnover62.77
Valuation Ratios
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PE Ratio―
PS Ratio0.00
PB Ratio-2.64
Price to Fair Value-2.78
Price to FCF-4.76
Price to Operating Cash Flow-7.05
PEG Ratio-0.09
Income Statement
In the last 12 months, Bitcoin Well Inc had revenue of 90.51M and earned -17.78M in profits. Earnings per share was -0.08.
Revenue90.51M
Gross Profit3.97M
Operating Income-2.78M
Pretax Income-17.78M
Net Income-17.78M
EBITDA-14.56M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -5.30M and capital expenditures -7.58K, giving a free cash flow of -5.31M billion.
Operating Cash Flow-5.30M
Free Cash Flow-5.31M
Free Cash Flow per Share-0.04
Dividends & Yields
Bitcoin Well Inc 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
Beta0.40
52-Week Price Change50.00%
50-Day Moving Average0.16
200-Day Moving Average0.15
Relative Strength Index (RSI)45.98
Average Volume (3m)272.12K
Important Dates
Bitcoin Well Inc upcoming earnings date is Aug 19, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Bitcoin Well Inc as a current ratio of 2.41, with Debt / Equity ratio of -247.41%
Current Ratio2.41
Quick Ratio2.29
Debt to Market Cap1.09
Net Debt to EBITDA-2.52
Interest Coverage Ratio-1.08
Taxes
In the past 12 months, Bitcoin Well Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Bitcoin Well Inc EV to EBITDA ratio is -5.00, with an EV/FCF ratio of -23.73.
EV to Sales0.80
EV to EBITDA-5.00
EV to Free Cash Flow-23.73
EV to Operating Cash Flow-23.73
Balance Sheet
Bitcoin Well Inc has C$18.92M in cash and marketable securities with C$34.98M in debt, giving a net cash position of C$16.06M billion.
Cash & Marketable SecuritiesC$18.92M
Total DebtC$34.98M
Net CashC$16.06M
Net Cash Per ShareC$0.11
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is 3.90%, with operating margin of -3.07%, and net profit margin of -19.64%.
Gross Margin3.90%
Operating Margin-3.07%
Pretax Margin-19.64%
Net Profit Margin-19.64%
EBITDA Margin-16.08%
EBIT Margin-16.80%
Analyst Forecast
The average price target for Bitcoin Well Inc is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast82.06%
EPS Growth Forecast65.45%