BITVENTURES LTD (BVC) Fundamental Analysis & Valuation

NASDAQ:BVC • KYG4691A1141

Current stock price

10.42 USD
-0.14 (-1.33%)
Last:

This BVC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BVC Profitability Analysis

1.1 Basic Checks

  • BVC had negative earnings in the past year.
  • In the past year BVC has reported a negative cash flow from operations.
  • In multiple years BVC reported negative net income over the last 5 years.
  • BVC had a positive operating cash flow in 4 of the past 5 years.
BVC Yearly Net Income VS EBIT VS OCF VS FCFBVC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M

1.2 Ratios

  • BVC has a worse Return On Assets (-54.29%) than 93.31% of its industry peers.
  • BVC's Return On Equity of -55.17% is on the low side compared to the rest of the industry. BVC is outperformed by 86.19% of its industry peers.
Industry RankSector Rank
ROA -54.29%
ROE -55.17%
ROIC N/A
ROA(3y)-17.75%
ROA(5y)-5.29%
ROE(3y)-24.16%
ROE(5y)-3.86%
ROIC(3y)N/A
ROIC(5y)N/A
BVC Yearly ROA, ROE, ROICBVC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for BVC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BVC Yearly Profit, Operating, Gross MarginsBVC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. BVC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, BVC has more shares outstanding
  • BVC has more shares outstanding than it did 5 years ago.
  • BVC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BVC Yearly Shares OutstandingBVC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
BVC Yearly Total Debt VS Total AssetsBVC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 1117.68 indicates that BVC is not in any danger for bankruptcy at the moment.
  • BVC has a better Altman-Z score (1117.68) than 100.00% of its industry peers.
  • There is no outstanding debt for BVC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1117.68
ROIC/WACCN/A
WACCN/A
BVC Yearly LT Debt VS Equity VS FCFBVC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • BVC has a Current Ratio of 62.56. This indicates that BVC is financially healthy and has no problem in meeting its short term obligations.
  • BVC has a Current ratio of 62.56. This is amongst the best in the industry. BVC outperforms 99.58% of its industry peers.
  • A Quick Ratio of 62.56 indicates that BVC has no problem at all paying its short term obligations.
  • The Quick ratio of BVC (62.56) is better than 99.58% of its industry peers.
Industry RankSector Rank
Current Ratio 62.56
Quick Ratio 62.56
BVC Yearly Current Assets VS Current LiabilitesBVC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. BVC Growth Analysis

3.1 Past

  • The earnings per share for BVC have decreased strongly by -410.31% in the last year.
  • The Revenue for BVC has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-410.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-262%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
BVC Yearly Revenue VS EstimatesBVC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
BVC Yearly EPS VS EstimatesBVC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 20 40 60 80

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Find the best growth stocksShow best growing peers

0

4. BVC Valuation Analysis

4.1 Price/Earnings Ratio

  • BVC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BVC Price Earnings VS Forward Price EarningsBVC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BVC Per share dataBVC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BVC Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

BVC Fundamentals: All Metrics, Ratios and Statistics

BITVENTURES LTD

NASDAQ:BVC (4/29/2026, 4:04:54 PM)

10.42

-0.14 (-1.33%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)05-11
Inst Owners0.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap291.76M
Revenue(TTM)N/A
Net Income(TTM)-5.37M
Analysts80
Price TargetN/A
Short Float %0.3%
Short Ratio4.51
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 29.98
P/tB 29.98
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS0
BVpS0.35
TBVpS0.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -54.29%
ROE -55.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-17.75%
ROA(5y)-5.29%
ROE(3y)-24.16%
ROE(5y)-3.86%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.4%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 62.56
Quick Ratio 62.56
Altman-Z 1117.68
F-Score2
WACCN/A
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)-410.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-262%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-352.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-352.81%
OCF growth 3YN/A
OCF growth 5YN/A

BITVENTURES LTD / BVC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BITVENTURES LTD (BVC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BVC.


Can you provide the valuation status for BITVENTURES LTD?

ChartMill assigns a valuation rating of 0 / 10 to BITVENTURES LTD (BVC). This can be considered as Overvalued.


What is the profitability of BVC stock?

BITVENTURES LTD (BVC) has a profitability rating of 1 / 10.


Can you provide the financial health for BVC stock?

The financial health rating of BITVENTURES LTD (BVC) is 8 / 10.