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Total Valuation
Bitcoin Well Inc has a market cap or net worth of C$11.41M. The enterprise value is C$37.64M.
Market CapC$11.41M
Enterprise ValueC$37.64M
Share Statistics
Bitcoin Well Inc has 285,189,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,189,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bitcoin Well Inc’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -8.97%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-8.97%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee8.31M
Profits Per Employee-49.57K
Employee Count16
Asset Turnover4.45
Inventory Turnover102.71
Valuation Ratios
The current PE Ratio of Bitcoin Well Inc is ―. Bitcoin Well Inc’s PEG ratio is 0.35.
PE Ratio―
PS Ratio0.20
PB Ratio-3.41
Price to Fair Value-3.41
Price to FCF-6.03
Price to Operating Cash Flow-3.77
PEG Ratio0.35
Income Statement
In the last 12 months, Bitcoin Well Inc had revenue of 132.96M and earned -793.16K in profits. Earnings per share was >-0.01.
Revenue132.96M
Gross Profit3.67M
Operating Income-2.55M
Pretax Income-793.16K
Net Income-793.16K
EBITDA2.84M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.76M and capital expenditures -83.84K, giving a free cash flow of -3.84M billion.
Operating Cash Flow-3.76M
Free Cash Flow-3.84M
Free Cash Flow per Share-0.01
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
Beta0.57
52-Week Price Change-75.00%
50-Day Moving Average0.04
200-Day Moving Average0.09
Relative Strength Index (RSI)44.66
Average Volume (3m)232.23K
Important Dates
Bitcoin Well Inc upcoming earnings date is Aug 26, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Bitcoin Well Inc as a current ratio of 1.37, with Debt / Equity ratio of -325.56%
Current Ratio1.37
Quick Ratio1.31
Debt to Market Cap1.35
Net Debt to EBITDA11.65
Interest Coverage Ratio-0.80
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 21.08, with an EV/FCF ratio of -13.49.
EV to Sales0.45
EV to EBITDA21.08
EV to Free Cash Flow-13.49
EV to Operating Cash Flow-13.70
Balance Sheet
Bitcoin Well Inc has C$21.83M in cash and marketable securities with C$32.47M in debt, giving a net cash position of -C$10.64M billion.
Cash & Marketable SecuritiesC$21.83M
Total DebtC$32.47M
Net Cash-C$10.64M
Net Cash Per Share-C$0.04
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 2.79%, with operating margin of -1.91%, and net profit margin of -0.60%.
Gross Margin2.79%
Operating Margin-1.91%
Pretax Margin-0.60%
Net Profit Margin-0.60%
EBITDA Margin2.14%
EBIT Margin1.81%
Analyst Forecast
The average price target for Bitcoin Well Inc 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 Forecast28.21%
EPS Growth Forecast37.20%