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BITCOIN WELL INC (BTCW.CA) Stock Fundamental Analysis

TSX-V:BTCW - TSX Venture Exchange - CA09173W1014 - Common Stock - Currency: CAD

0.135  +0.01 (+3.85%)

Fundamental Rating

2

Taking everything into account, BTCW scores 2 out of 10 in our fundamental rating. BTCW was compared to 0 industry peers in the Unkown industry. BTCW may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, BTCW is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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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.
BTCW had negative earnings in each of the past 5 years.
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 -29.16%
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 4.01%
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

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1

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
Compared to 1 year ago, BTCW has an improved debt to assets ratio.
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

BTCW has an Altman-Z score of 2.00. This is not the best score and indicates that BTCW is in the grey zone with still only limited risk for bankruptcy at the moment.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 2
ROIC/WACCN/A
WACC6.32%
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

A Current Ratio of 1.06 indicates that BTCW should not have too much problems paying its short term obligations.
A Quick Ratio of 1.00 indicates that BTCW may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1
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

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5

3. Growth

3.1 Past

BTCW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.38%, which is quite impressive.
Looking at the last year, BTCW shows a very strong growth in Revenue. The Revenue has grown by 82.06%.
The Revenue has been decreasing by -3.14% on average over the past years.
EPS 1Y (TTM)62.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.02%
Revenue 1Y (TTM)82.06%
Revenue growth 3Y-3.14%
Revenue growth 5YN/A
Sales Q2Q%96.54%

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.
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

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

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTCW. In the last year negative earnings were reported.
Also next year BTCW 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
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 30

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 0.4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

BTCW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BITCOIN WELL INC

TSX-V:BTCW (8/8/2025, 7:00:00 PM)

0.135

+0.01 (+3.85%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)05-06 2025-05-06/bmo
Earnings (Next)08-19 2025-08-19
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.13%
Ins Owner ChangeN/A
Market Cap30.43M
Analysts84
Price Target0.29 (114.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)28.15%
Min Revenue beat(2)20.49%
Max Revenue beat(2)35.8%
Revenue beat(4)4
Avg Revenue beat(4)22.07%
Min Revenue beat(4)3.81%
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)-0.03
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.47
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.01%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover4.87
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 1.06
Quick Ratio 1
Altman-Z 2
F-Score4
WACC6.32%
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)62.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%131.02%
EPS Next Y25%
EPS Next 2Y32.29%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)82.06%
Revenue growth 3Y-3.14%
Revenue growth 5YN/A
Sales Q2Q%96.54%
Revenue Next Year40.48%
Revenue Next 2Y39.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-222.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1070.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-562.11%
OCF growth 3YN/A
OCF growth 5YN/A