NASDAQ
BVC
Last Price
US $10.17
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
BitVentures Limited carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
BitVentures Limited has insufficient data to evaluate this check.
Financial stability - Healthy 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. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
BitVentures Limited's debt has decreased relative to shareholder equity from 0.51 last year to 0.00 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
BitVentures Limited has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
BitVentures Limited earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - 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
Financial stability - Short term assets vs short term liabilities.
BitVentures Limited's short-term assets of $9.74M exceed its short-term liabilities of $158.00K
Decreasing performance - ROA.
BitVentures Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BitVentures Limited's return on equity of -37.97%, is lower than 15.00%, indicating bad performance
Decreasing 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
Decreasing performance - Earnings stability.
BitVentures Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
BitVentures Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
BitVentures Limited has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
BitVentures Limited's yearly earnings has increased -0.33% since last year from $-5.40M to $-5.38M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
BitVentures Limited's yearly revenue has decreased -100.00% since last year from $28.02M to $0.00, signaling decreasing performance
Decreasing performance - ROIC.
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.
Decreasing performance - 3-year revenue CAGR.
BitVentures Limited's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
BitVentures Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
BitVentures Limited had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
BitVentures Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BitVentures Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
BitVentures Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BitVentures Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
BitVentures Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
BitVentures Limited has a price-to-book ratio of 86.04x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
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
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Price to Earnings
EV/EBITDA: -
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $10.17
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Default assumptions
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