BITCOIN WELL INC (BTCW.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BTCW - CA09173W1014 - Common Stock
0.13 CAD
+0.02 (+18.18%)
Overall BTCW gets a fundamental rating of 2 out of 10. We evaluated BTCW against 0 industry peers in the Unkown industry. BTCW has a bad profitability rating. Also its financial health evaluation is rather negative. BTCW is valied quite expensively at the moment, while it does show a decent growth rate.
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.
BTCW had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
| Industry Rank | Sector 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
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 | 3.9% |
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
2. Health
2.1 Basic Checks
BTCW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BTCW has more shares outstanding
BTCW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.06 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 | 2.06 |
ROIC/WACCN/A
WACC6.79%
2.3 Liquidity
A Current Ratio of 1.64 indicates that BTCW should not have too much problems paying its short term obligations.
A Quick Ratio of 1.57 indicates that BTCW should not have too much problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
BTCW shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.94%.
BTCW shows a strong growth in Revenue. In the last year, 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
The Earnings Per Share is expected to grow by 32.29% on average over the next years. This is a very strong growth
BTCW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 39.39% yearly.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BTCW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BTCW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
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
5. Dividend
5.1 Amount
No dividends for BTCW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX-V:BTCW (1/5/2026, 7:00:00 PM)
0.13
+0.02 (+18.18%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.68%
Ins Owner ChangeN/A
Market Cap45.55M
Revenue(TTM)128.00M
Net Income(TTM)-14.84M
Analysts84
Price Target0.29 (123.08%)
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 2.06 |
F-Score4
WACC6.79%
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.
What is the valuation status of BITCOIN WELL INC (BTCW.CA) stock?
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.
What is the earnings growth outlook for BITCOIN WELL INC?
The Earnings per Share (EPS) of BITCOIN WELL INC (BTCW.CA) is expected to grow by 25% in the next year.