NASDAQ
AIBZ
Last Price
US $4.12
KEY FIGURES
MKT CAP
$222.3M
EPS
TTM$-0.81
EPS Growth (1Y)
-72.53%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM7.35x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Bitzero Holdings Inc. Common Shares cash flow to debt ratio of -112.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Bitzero Holdings Inc. Common Shares's free cash flow has decreased 9.41K% from $-495.08K last year to $-47.09M, signaling decreasing performance
Debt-to-equity ratio
Bitzero Holdings Inc. Common Shares has insufficient data to evaluate this check.
Debt-to-equity trend
Bitzero Holdings Inc. Common Shares has insufficient data to evaluate this check.
Net debt to EBITDA
Bitzero Holdings Inc. Common Shares has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in Bitzero Holdings Inc. Common Shares's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Bitzero Holdings Inc. Common Shares's profit margin was -49.88% last year and is -143.63% this year, signaling decreasing performance
Current ratio
Bitzero Holdings Inc. Common Shares has insufficient data to evaluate this check.
Return on assets
Bitzero Holdings Inc. Common Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Bitzero Holdings Inc. Common Shares's return on equity of -253.72%, is lower than 15.00%, indicating bad performance
Earnings quality
Bitzero Holdings Inc. Common Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Bitzero Holdings Inc. Common Shares has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Bitzero Holdings Inc. Common Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Bitzero Holdings Inc. Common Shares has negative free cash flow, indicating cash burn
Earnings growth
Bitzero Holdings Inc. Common Shares's yearly earnings has decreased 54.18% since last year from $-11.41M to $-17.60M, signaling decreasing performance
Revenue growth
Bitzero Holdings Inc. Common Shares has insufficient data to evaluate this check.
Return on invested capital
ROIC -92.91% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Bitzero Holdings Inc. Common Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Bitzero Holdings Inc. Common Shares has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Bitzero Holdings Inc. Common Shares has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Bitzero Holdings Inc. Common Shares has insufficient data to evaluate this check.
Earnings yield (TTM)
Bitzero Holdings Inc. Common Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Bitzero Holdings Inc. Common Shares is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Bitzero Holdings Inc. Common Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Bitzero Holdings Inc. Common Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Bitzero Holdings Inc. Common Shares has a price-to-book ratio of 34.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Bitzero Holdings Inc. Common Shares has a price-to-sales ratio of 7.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-253.72%
Return on equity
ROIC: -92.91%
Valuation History
-
Price to Earnings
EV/EBITDA: -20.8X
Cash flow
Profit margin
-
Fair Value
Market $4.12
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.