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BIOTRICITY INC (BTCY) Stock Fundamental Analysis

NASDAQ:BTCY - Nasdaq - US09074H2031 - Common Stock - Currency: USD

0.4631  -0.18 (-28.31%)

After market: 0.431 -0.03 (-6.93%)

Fundamental Rating

1

Overall BTCY gets a fundamental rating of 1 out of 10. We evaluated BTCY against 36 industry peers in the Health Care Technology industry. Both the profitability and financial health of BTCY have multiple concerns. BTCY is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BTCY had negative earnings in the past year.
In the past year BTCY has reported a negative cash flow from operations.
In the past 5 years BTCY always reported negative net income.
In the past 5 years BTCY always reported negative operating cash flow.
BTCY Yearly Net Income VS EBIT VS OCF VS FCFBTCY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -251.17%, BTCY is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -251.17%
ROE N/A
ROIC N/A
ROA(3y)-244.13%
ROA(5y)-333.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTCY Yearly ROA, ROE, ROICBTCY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

1.3 Margins

BTCY has a better Gross Margin (69.32%) than 65.79% of its industry peers.
In the last couple of years the Gross Margin of BTCY has grown nicely.
BTCY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 69.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.62%
GM growth 5Y13.06%
BTCY Yearly Profit, Operating, Gross MarginsBTCY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

BTCY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BTCY has more shares outstanding
Compared to 5 years ago, BTCY has less shares outstanding
The debt/assets ratio for BTCY is higher compared to a year ago.
BTCY Yearly Shares OutstandingBTCY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
BTCY Yearly Total Debt VS Total AssetsBTCY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -34.76, we must say that BTCY is in the distress zone and has some risk of bankruptcy.
BTCY has a Altman-Z score of -34.76. This is amonst the worse of the industry: BTCY underperforms 94.74% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -34.76
ROIC/WACCN/A
WACC10.46%
BTCY Yearly LT Debt VS Equity VS FCFBTCY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

BTCY has a Current Ratio of 0.20. This is a bad value and indicates that BTCY is not financially healthy enough and could expect problems in meeting its short term obligations.
BTCY's Current ratio of 0.20 is on the low side compared to the rest of the industry. BTCY is outperformed by 92.11% of its industry peers.
BTCY has a Quick Ratio of 0.20. This is a bad value and indicates that BTCY is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BTCY (0.11) is worse than 94.74% of its industry peers.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.11
BTCY Yearly Current Assets VS Current LiabilitesBTCY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.07% over the past year.
BTCY shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.12%.
Measured over the past years, BTCY shows a very strong growth in Revenue. The Revenue has been growing by 97.64% on average per year.
EPS 1Y (TTM)26.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.15%
Revenue 1Y (TTM)25.12%
Revenue growth 3Y52.82%
Revenue growth 5Y97.64%
Sales Q2Q%15.9%

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 Y73.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.17%
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.
BTCY Yearly Revenue VS EstimatesBTCY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 5M 10M
BTCY Yearly EPS VS EstimatesBTCY Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -1 -2 -3 -4

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4. Valuation

4.1 Price/Earnings Ratio

BTCY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BTCY 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
BTCY Price Earnings VS Forward Price EarningsBTCY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTCY Per share dataBTCY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

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

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BIOTRICITY INC

NASDAQ:BTCY (8/2/2024, 8:00:02 PM)

After market: 0.431 -0.03 (-6.93%)

0.4631

-0.18 (-28.31%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)06-27 2024-06-27/bmo
Earnings (Next)08-12 2024-08-12/amc
Inst Owners0.27%
Inst Owner Change0%
Ins Owners25.75%
Ins Owner Change0%
Market Cap9.95M
Analysts43.33
Price Target4.08 (781.02%)
Short Float %1.09%
Short Ratio1.5
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-0.12%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.63%
Min EPS beat(2)-27.72%
Max EPS beat(2)24.47%
EPS beat(4)2
Avg EPS beat(4)-7.11%
Min EPS beat(4)-27.72%
Max EPS beat(4)24.47%
EPS beat(8)5
Avg EPS beat(8)-4.43%
EPS beat(12)8
Avg EPS beat(12)-3.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.74%
Min Revenue beat(2)-2.84%
Max Revenue beat(2)-2.63%
Revenue beat(4)0
Avg Revenue beat(4)-6.02%
Min Revenue beat(4)-14.1%
Max Revenue beat(4)-2.63%
Revenue beat(8)2
Avg Revenue beat(8)-4.5%
Revenue beat(12)4
Avg Revenue beat(12)-3.5%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.82
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.66
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.31
OCFYN/A
SpS0.56
BVpS-1.4
TBVpS-1.4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -251.17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 69.32%
FCFM N/A
ROA(3y)-244.13%
ROA(5y)-333.78%
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 3Y22.62%
GM growth 5Y13.06%
F-Score5
Asset Turnover2.03
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 0.2
Quick Ratio 0.11
Altman-Z -34.76
F-Score5
WACC10.46%
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)26.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.15%
EPS Next Y73.56%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.12%
Revenue growth 3Y52.82%
Revenue growth 5Y97.64%
Sales Q2Q%15.9%
Revenue Next Year19.17%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y50.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y50.6%
OCF growth 3YN/A
OCF growth 5YN/A