NASDAQ
BVC
Last Price
US $15.03
Valuation
Financial
Performance
Cash flow to debt coverage
BitVentures Limited carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
BitVentures Limited has insufficient data to evaluate this check.
Debt-to-equity ratio
BitVentures Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
BitVentures Limited's debt has decreased relative to shareholder equity from 0.51 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
BitVentures Limited has a net cash position, so leverage is healthy.
Interest coverage
BitVentures Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
BitVentures Limited's profit margin has increased (-100.00%) in the last year from -24.75% to 0.00%, signaling increasing performance
Current ratio
BitVentures Limited's short-term assets of $9.74M exceed its short-term liabilities of $158.00K
Return on assets
BitVentures Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
BitVentures Limited's return on equity of -37.97%, is lower than 15.00%, indicating bad performance
Earnings quality
BitVentures Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
BitVentures Limited had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
BitVentures Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
BitVentures Limited has negative free cash flow, indicating cash burn
Earnings growth
BitVentures Limited's yearly earnings has increased -0.33% since last year from $-5.40M to $-5.38M, signaling increasing performance
Revenue growth
BitVentures Limited's yearly revenue has decreased 100.00% since last year from $28.02M to $0.00, signaling decreasing performance
Return on invested capital
ROIC -37.96% (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
BitVentures Limited's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
BitVentures Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
BitVentures Limited had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
BitVentures Limited has insufficient data to evaluate this check.
Earnings yield (TTM)
BitVentures Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
BitVentures Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
BitVentures Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
BitVentures Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
BitVentures Limited has a price-to-book ratio of 116.21x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
BitVentures Limited has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-
Return on equity
ROIC: -
Valuation History
-
Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
Fair Value
Market $15.03
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.