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BITCOIN WELL INC (BTCW.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:BTCW - CA09173W1014 - Common Stock

0.105 CAD
0 (0%)
Last: 12/24/2025, 7:00:00 PM
Fundamental Rating

2

BTCW gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. Both the profitability and financial health of BTCW have multiple concerns. BTCW is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year BTCW has reported negative net income.
In the past year BTCW has reported a negative cash flow from operations.
In the past 5 years BTCW always reported negative net income.
In the past 5 years BTCW always reported negative operating cash flow.
BTCW.CA Yearly Net Income VS EBIT VS OCF VS FCFBTCW.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -5M -10M -15M

1.2 Ratios

Industry RankSector Rank
ROA -37.4%
ROE N/A
ROIC N/A
ROA(3y)-62.27%
ROA(5y)-53.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTCW.CA Yearly ROA, ROE, ROICBTCW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 100 -100 200 -200 300

1.3 Margins

In the last couple of years the Gross Margin of BTCW has declined.
The Profit Margin and Operating Margin are not available for BTCW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-5.47%
GM growth 5YN/A
BTCW.CA Yearly Profit, Operating, Gross MarginsBTCW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 -20

2

2. Health

2.1 Basic Checks

BTCW does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTCW has more shares outstanding than it did 1 year ago.
BTCW has a better debt/assets ratio than last year.
BTCW.CA Yearly Shares OutstandingBTCW.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M 200M
BTCW.CA Yearly Total Debt VS Total AssetsBTCW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

An Altman-Z score of 2.03 indicates that BTCW is not a great score, but indicates only limited risk for bankruptcy at the moment.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2.03
ROIC/WACCN/A
WACC6.5%
BTCW.CA Yearly LT Debt VS Equity VS FCFBTCW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

BTCW has a Current Ratio of 1.64. This is a normal value and indicates that BTCW is financially healthy and should not expect problems in meeting its short term obligations.
BTCW has a Quick Ratio of 1.57. This is a normal value and indicates that BTCW is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.57
BTCW.CA Yearly Current Assets VS Current LiabilitesBTCW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

5

3. Growth

3.1 Past

The earnings per share for BTCW have decreased by -5.94% in the last year.
Looking at the last year, BTCW shows a very strong growth in Revenue. The Revenue has grown by 72.86%.
Measured over the past years, BTCW shows a decrease in Revenue. The Revenue has been decreasing by -3.14% on average per year.
EPS 1Y (TTM)-5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-313.64%
Revenue 1Y (TTM)72.86%
Revenue growth 3Y-3.14%
Revenue growth 5YN/A
Sales Q2Q%62%

3.2 Future

Based on estimates for the next years, BTCW will show a very strong growth in Earnings Per Share. The EPS will grow by 32.29% on average per year.
The Revenue is expected to grow by 39.39% on average over the next years. This is a very strong growth
EPS Next Y25%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year40.48%
Revenue Next 2Y39.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BTCW.CA Yearly Revenue VS EstimatesBTCW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
BTCW.CA Yearly EPS VS EstimatesBTCW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.01 -0.02 -0.03 -0.04

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTCW. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTCW. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTCW.CA Price Earnings VS Forward Price EarningsBTCW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTCW.CA Per share dataBTCW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

BTCW's earnings are expected to grow with 32.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.29%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BTCW!.
Industry RankSector Rank
Dividend Yield 0%

BITCOIN WELL INC

TSX-V:BTCW (12/24/2025, 7:00:00 PM)

0.105

0 (0%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-18 2025-11-18
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.68%
Ins Owner ChangeN/A
Market Cap36.79M
Revenue(TTM)128.00M
Net Income(TTM)-14.84M
Analysts84
Price Target0.29 (176.19%)
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)13.54%
Min Revenue beat(2)12.86%
Max Revenue beat(2)14.22%
Revenue beat(4)4
Avg Revenue beat(4)20.84%
Min Revenue beat(4)12.86%
Max Revenue beat(4)35.8%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
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)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.37
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -37.4%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.9%
FCFM N/A
ROA(3y)-62.27%
ROA(5y)-53.44%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-5.47%
GM growth 5YN/A
F-Score4
Asset Turnover3.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.57
Altman-Z 2.03
F-Score4
WACC6.5%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-313.64%
EPS Next Y25%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)72.86%
Revenue growth 3Y-3.14%
Revenue growth 5YN/A
Sales Q2Q%62%
Revenue Next Year40.48%
Revenue Next 2Y39.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-222.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-320.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-77.35%
OCF growth 3YN/A
OCF growth 5YN/A

BITCOIN WELL INC / BTCW.CA FAQ

Can you provide the ChartMill fundamental rating for BITCOIN WELL INC?

ChartMill assigns a fundamental rating of 2 / 10 to BTCW.CA.


Can you provide the valuation status for BITCOIN WELL INC?

ChartMill assigns a valuation rating of 1 / 10 to BITCOIN WELL INC (BTCW.CA). This can be considered as Overvalued.


What is the profitability of BTCW stock?

BITCOIN WELL INC (BTCW.CA) has a profitability rating of 0 / 10.


How financially healthy is BITCOIN WELL INC?

The financial health rating of BITCOIN WELL INC (BTCW.CA) is 2 / 10.


What is the expected EPS growth for BITCOIN WELL INC (BTCW.CA) stock?

The Earnings per Share (EPS) of BITCOIN WELL INC (BTCW.CA) is expected to grow by 25% in the next year.