BITFARMS LTD/CANADA (BITF) Fundamental Analysis & Valuation

NASDAQ:BITF • CA09173B1076

Current stock price

1.98 USD
0 (0%)
At close:
1.9699 USD
-0.01 (-0.51%)
After Hours:

This BITF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BITF Profitability Analysis

1.1 Basic Checks

  • In the past year BITF has reported negative net income.
  • BITF had a negative operating cash flow in the past year.
  • BITF had negative earnings in 4 of the past 5 years.
  • In the past 5 years BITF reported 4 times negative operating cash flow.
BITF Yearly Net Income VS EBIT VS OCF VS FCFBITF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M

1.2 Ratios

  • BITF's Return On Assets of -16.26% is on the low side compared to the rest of the industry. BITF is outperformed by 70.91% of its industry peers.
  • BITF has a Return On Equity of -21.32%. This is in the lower half of the industry: BITF underperforms 61.45% of its industry peers.
Industry RankSector Rank
ROA -16.26%
ROE -21.32%
ROIC N/A
ROA(3y)-35.51%
ROA(5y)-26.79%
ROE(3y)-46.46%
ROE(5y)-47.92%
ROIC(3y)N/A
ROIC(5y)N/A
BITF Yearly ROA, ROE, ROICBITF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • BITF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BITF Yearly Profit, Operating, Gross MarginsBITF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BITF Health Analysis

2.1 Basic Checks

  • BITF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BITF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BITF Yearly Shares OutstandingBITF Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
BITF Yearly Total Debt VS Total AssetsBITF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • BITF has an Altman-Z score of 3.36. This indicates that BITF is financially healthy and has little risk of bankruptcy at the moment.
  • BITF has a Altman-Z score of 3.36. This is in the better half of the industry: BITF outperforms 68.36% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that BITF is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.11, BITF perfoms like the industry average, outperforming 52.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Altman-Z 3.36
ROIC/WACCN/A
WACC9.92%
BITF Yearly LT Debt VS Equity VS FCFBITF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M

2.3 Liquidity

  • A Current Ratio of 3.20 indicates that BITF has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.20, BITF is in the better half of the industry, outperforming 74.91% of the companies in the same industry.
  • BITF has a Quick Ratio of 3.14. This indicates that BITF is financially healthy and has no problem in meeting its short term obligations.
  • BITF has a Quick ratio of 3.14. This is in the better half of the industry: BITF outperforms 74.91% of its industry peers.
Industry RankSector Rank
Current Ratio 3.2
Quick Ratio 3.14
BITF Yearly Current Assets VS Current LiabilitesBITF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BITF Growth Analysis

3.1 Past

  • BITF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.08%.
EPS 1Y (TTM)-207.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-933.33%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.57%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue is expected to grow by 32.97% on average over the next years. This is a very strong growth
EPS Next Y56.12%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-26.92%
Revenue Next 2Y35.29%
Revenue Next 3Y27.53%
Revenue Next 5Y32.97%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
BITF Yearly Revenue VS EstimatesBITF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M 800M 1B
BITF Yearly EPS VS EstimatesBITF Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

More info and screens

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1

4. BITF Valuation Analysis

4.1 Price/Earnings Ratio

  • BITF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BITF is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BITF Price Earnings VS Forward Price EarningsBITF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • BITF's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BITF is cheaper than 71.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.65
BITF Per share dataBITF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BITF Dividend Analysis

5.1 Amount

  • BITF does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BITF Fundamentals: All Metrics, Ratios and Statistics

BITFARMS LTD/CANADA

NASDAQ:BITF (4/2/2026, 8:09:54 PM)

After market: 1.9699 -0.01 (-0.51%)

1.98

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength10.94
Industry Growth41.79
Earnings (Last)03-31
Earnings (Next)05-12
Inst Owners40.32%
Inst Owner Change-0.01%
Ins Owners0.35%
Ins Owner ChangeN/A
Market Cap1.19B
Revenue(TTM)N/A
Net Income(TTM)-130.32M
Analysts82.5
Price Target3.84 (93.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-565.27%
Min EPS beat(2)-1174.51%
Max EPS beat(2)43.98%
EPS beat(4)2
Avg EPS beat(4)-244.89%
Min EPS beat(4)-1174.51%
Max EPS beat(4)198.04%
EPS beat(8)3
Avg EPS beat(8)-216.49%
EPS beat(12)5
Avg EPS beat(12)-144.73%
EPS beat(16)5
Avg EPS beat(16)-350.08%
Revenue beat(2)0
Avg Revenue beat(2)-8.62%
Min Revenue beat(2)-15.14%
Max Revenue beat(2)-2.09%
Revenue beat(4)1
Avg Revenue beat(4)-5.35%
Min Revenue beat(4)-15.14%
Max Revenue beat(4)2.32%
Revenue beat(8)3
Avg Revenue beat(8)0.44%
Revenue beat(12)7
Avg Revenue beat(12)6.67%
Revenue beat(16)7
Avg Revenue beat(16)2.8%
PT rev (1m)-1.89%
PT rev (3m)-1.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.69%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.42
P/FCF N/A
P/OCF N/A
P/B 1.95
P/tB 1.96
EV/EBITDA 20.65
EPS(TTM)-0.43
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.59
FCFYN/A
OCF(TTM)-0.33
OCFYN/A
SpS0.45
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -16.26%
ROE -21.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-35.51%
ROA(5y)-26.79%
ROE(3y)-46.46%
ROE(5y)-47.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF N/A
Debt/EBITDA 1.72
Cap/Depr 127.31%
Cap/Sales 58.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.2
Quick Ratio 3.14
Altman-Z 3.36
F-Score3
WACC9.92%
ROIC/WACCN/A
Cap/Depr(3y)198.14%
Cap/Depr(5y)284.61%
Cap/Sales(3y)120.6%
Cap/Sales(5y)97.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-207.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-933.33%
EPS Next Y56.12%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-10.57%
Revenue Next Year-26.92%
Revenue Next 2Y35.29%
Revenue Next 3Y27.53%
Revenue Next 5Y32.97%
EBIT growth 1Y13.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year153.3%
EBIT Next 3Y77.69%
EBIT Next 5YN/A
FCF growth 1Y-1174.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-555.46%
OCF growth 3YN/A
OCF growth 5YN/A

BITFARMS LTD/CANADA / BITF Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BITFARMS LTD/CANADA?

ChartMill assigns a fundamental rating of 2 / 10 to BITF.


What is the valuation status for BITF stock?

ChartMill assigns a valuation rating of 1 / 10 to BITFARMS LTD/CANADA (BITF). This can be considered as Overvalued.


What is the profitability of BITF stock?

BITFARMS LTD/CANADA (BITF) has a profitability rating of 0 / 10.


How financially healthy is BITFARMS LTD/CANADA?

The financial health rating of BITFARMS LTD/CANADA (BITF) is 5 / 10.