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BITCOIN FUND/THE (QBTC-U.CA) Stock Price, Forecast & Analysis

Canada - TSX:QBTC-U - CA09175G1046

98.81 USD
+3.52 (+3.69%)
Last: 11/5/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, QBTC-U scores 3 out of 10 in our fundamental rating. QBTC-U was compared to 0 industry peers in the Unkown industry. While QBTC-U has a great health rating, there are worries on its profitability. QBTC-U does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

QBTC-U had positive earnings in the past year.
In the past year QBTC-U had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: QBTC-U reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: QBTC-U reported negative operating cash flow in multiple years.
QBTC-U.CA Yearly Net Income VS EBIT VS OCF VS FCFQBTC-U.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M -200M -300M

1.2 Ratios

Industry RankSector Rank
ROA 61.74%
ROE 61.89%
ROIC 44.56%
ROA(3y)-40.05%
ROA(5y)N/A
ROE(3y)-40.16%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
QBTC-U.CA Yearly ROA, ROE, ROICQBTC-U.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 50 -50 -100 -150 -200

1.3 Margins

In the last couple of years the Profit Margin of QBTC-U has remained more or less at the same level.
QBTC-U's Operating Margin has been stable in the last couple of years.
QBTC-U's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 96.46%
PM (TTM) 96.46%
GM 96.67%
OM growth 3Y-0.59%
OM growth 5YN/A
PM growth 3Y-0.59%
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5YN/A
QBTC-U.CA Yearly Profit, Operating, Gross MarginsQBTC-U.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 20 40 60 80 100

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, QBTC-U has less shares outstanding
There is no outstanding debt for QBTC-U. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
QBTC-U.CA Yearly Shares OutstandingQBTC-U.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
QBTC-U.CA Yearly Total Debt VS Total AssetsQBTC-U.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

QBTC-U has an Altman-Z score of 235.85. This indicates that QBTC-U is financially healthy and has little risk of bankruptcy at the moment.
There is no outstanding debt for QBTC-U. 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 0
Altman-Z 235.85
ROIC/WACCN/A
WACCN/A
QBTC-U.CA Yearly LT Debt VS Equity VS FCFQBTC-U.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M -200M 400M

2.3 Liquidity

QBTC-U has a Current Ratio of 410.31. This indicates that QBTC-U is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 410.31 indicates that QBTC-U has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 410.31
Quick Ratio 410.31
QBTC-U.CA Yearly Current Assets VS Current LiabilitesQBTC-U.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M 400M 500M

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2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 178.61% over the past year.
QBTC-U shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -10.15% yearly.
QBTC-U shows a strong growth in Revenue. In the last year, the Revenue has grown by 129.58%.
Measured over the past years, QBTC-U shows a very negative growth in Revenue. The Revenue has been decreasing by -11.11% on average per year.
EPS 1Y (TTM)178.61%
EPS 3Y-10.15%
EPS 5YN/A
EPS Q2Q%39.9%
Revenue 1Y (TTM)129.58%
Revenue growth 3Y-11.11%
Revenue growth 5YN/A
Sales Q2Q%17.78%

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.
QBTC-U.CA Yearly Revenue VS EstimatesQBTC-U.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 0 100M -100M 200M -200M -300M

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 2.21, the valuation of QBTC-U can be described as very cheap.
QBTC-U is valuated cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.21
Fwd PE N/A
QBTC-U.CA Price Earnings VS Forward Price EarningsQBTC-U.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 2.5
EV/EBITDA N/A
QBTC-U.CA Per share dataQBTC-U.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

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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0

5. Dividend

5.1 Amount

QBTC-U does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BITCOIN FUND/THE

TSX:QBTC-U (11/5/2025, 7:00:00 PM)

98.81

+3.52 (+3.69%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners20.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap433.78M
Revenue(TTM)209.39M
Net Income(TTM)201.98M
Analysts0
Price TargetN/A
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)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 2.21
Fwd PE N/A
P/S 1.47
P/FCF 2.5
P/OCF 2.5
P/B 0.94
P/tB 0.94
EV/EBITDA N/A
EPS(TTM)44.71
EY45.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)39.51
FCFY39.98%
OCF(TTM)39.51
OCFY39.98%
SpS67.39
BVpS105.04
TBVpS105.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number325.06
Profitability
Industry RankSector Rank
ROA 61.74%
ROE 61.89%
ROCE 61.89%
ROIC 44.56%
ROICexc N/A
ROICexgc N/A
OM 96.46%
PM (TTM) 96.46%
GM 96.67%
FCFM 58.62%
ROA(3y)-40.05%
ROA(5y)N/A
ROE(3y)-40.16%
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 3Y-0.59%
OM growth 5YN/A
PM growth 3Y-0.59%
PM growth 5YN/A
GM growth 3Y-0.54%
GM growth 5YN/A
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 60.77%
Current Ratio 410.31
Quick Ratio 410.31
Altman-Z 235.85
F-Score7
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)178.61%
EPS 3Y-10.15%
EPS 5YN/A
EPS Q2Q%39.9%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)129.58%
Revenue growth 3Y-11.11%
Revenue growth 5YN/A
Sales Q2Q%17.78%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y134.29%
EBIT growth 3Y-11.64%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-4.12%
OCF growth 3YN/A
OCF growth 5YN/A

BITCOIN FUND/THE / QBTC-U.CA FAQ

What does BITCOIN FUND/THE do?

Bitcoin Fund is a CA-based company operating in industry. The company is headquartered in Toronto, Ontario. The company went IPO on 2020-04-09. The Bitcoin Fund (the Fund) is a Canada-based closed-ended investment fund. The investment objectives of the Fund are to seek to provide unitholders of the Fund with exposure to the digital asset bitcoin (bitcoin) and the daily price movements of the United States dollar price of bitcoin, and the opportunity for long-term capital appreciation. The Fund invests in long-term holdings of bitcoin, purchased from reputable bitcoin trading platforms and OTC counterparties, in order to provide investors with an alternative to a direct investment in bitcoin.


What is the current price of QBTC-U stock?

The current stock price of QBTC-U.CA is 98.81 USD. The price increased by 3.69% in the last trading session.


What is the ChartMill technical and fundamental rating of QBTC-U stock?

QBTC-U.CA has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 3 out of 10.