BITCOIN WELL INC (BTCW.CA) Fundamental Analysis & Valuation
TSX-V:BTCW • CA09173W1014
Current stock price
0.075 CAD
0 (0%)
Last:
This BTCW.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BTCW.CA Profitability Analysis
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.
- BTCW had negative earnings in each of the past 5 years.
- In the past 5 years BTCW always reported negative operating cash flow.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.65% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-48.92%
ROA(5y)-49.44%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BTCW's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for BTCW so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.73% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.46%
GM growth 5Y-23.28%
2. BTCW.CA Health Analysis
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.
- Compared to 5 years ago, BTCW has more shares outstanding
- The debt/assets ratio for BTCW has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.43 indicates that BTCW is not a great score, but indicates only limited risk for bankruptcy at the moment.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.43 |
ROIC/WACCN/A
WACC5.94%
2.3 Liquidity
- A Current Ratio of 1.37 indicates that BTCW should not have too much problems paying its short term obligations.
- BTCW has a Quick Ratio of 1.31. This is a normal value and indicates that BTCW is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.31 |
3. BTCW.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 85.24% over the past year.
- Looking at the last year, BTCW shows a very strong growth in Revenue. The Revenue has grown by 46.89%.
- The Revenue has been growing by 20.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.61%
Revenue 1Y (TTM)46.89%
Revenue growth 3Y25.83%
Revenue growth 5Y20.67%
Sales Q2Q%15.74%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y66.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BTCW.CA Valuation Analysis
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BTCW.CA Dividend Analysis
5.1 Amount
- BTCW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BTCW.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:BTCW (4/28/2026, 7:00:00 PM)
0.075
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-18 2025-11-18
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.37%
Ins Owner ChangeN/A
Market Cap26.75M
Revenue(TTM)132.96M
Net Income(TTM)-793.10K
Analysts84
Price Target0.29 (286.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)11.08%
Min Revenue beat(2)7.93%
Max Revenue beat(2)14.22%
Revenue beat(4)4
Avg Revenue beat(4)13.88%
Min Revenue beat(4)7.93%
Max Revenue beat(4)20.49%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.01
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.37
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.65% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 3.73% | ||
| FCFM | N/A |
ROA(3y)-48.92%
ROA(5y)-49.44%
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-17.46%
GM growth 5Y-23.28%
F-Score3
Asset Turnover4.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 2385.46% | ||
| Cap/Sales | 7.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 2.43 |
F-Score3
WACC5.94%
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)85.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%126.61%
EPS Next Y66.67%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.89%
Revenue growth 3Y25.83%
Revenue growth 5Y20.67%
Sales Q2Q%15.74%
Revenue Next Year38.3%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year31.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-171.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-42.53%
OCF growth 3YN/A
OCF growth 5YN/A
BITCOIN WELL INC / BTCW.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for BITCOIN WELL INC?
ChartMill assigns a fundamental rating of 1 / 10 to BTCW.CA.
What is the valuation status for BTCW stock?
ChartMill assigns a valuation rating of 0 / 10 to BITCOIN WELL INC (BTCW.CA). This can be considered as Overvalued.
How profitable is BITCOIN WELL INC (BTCW.CA) stock?
BITCOIN WELL INC (BTCW.CA) has a profitability rating of 0 / 10.
What is the financial health of BITCOIN WELL INC (BTCW.CA) stock?
The financial health rating of BITCOIN WELL INC (BTCW.CA) is 2 / 10.