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BITCOIN FUND/THE (QBTC.CA) Stock Overview

TSX:QBTC - CA09175G1046

143.81 CAD
-5.31 (-3.56%)
Last: 8/29/2025, 7:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to QBTC. QBTC was compared to 0 industry peers in the Unkown industry. While QBTC has a great health rating, there are worries on its profitability. QBTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year QBTC was profitable.
QBTC had a positive operating cash flow in the past year.
In multiple years QBTC reported negative net income over the last 5 years.
In multiple years QBTC reported negative operating cash flow during the last 5 years.
QBTC.CA Yearly Net Income VS EBIT VS OCF VS FCFQBTC.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.CA Yearly ROA, ROE, ROICQBTC.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 has remained more or less at the same level.
QBTC's Operating Margin has been stable in the last couple of years.
In the last couple of years the Gross Margin of QBTC has remained more or less at the same level.
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.CA Yearly Profit, Operating, Gross MarginsQBTC.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

QBTC has less shares outstanding than it did 1 year ago.
QBTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QBTC.CA Yearly Shares OutstandingQBTC.CA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M
QBTC.CA Yearly Total Debt VS Total AssetsQBTC.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 has an Altman-Z score of 362.94. This indicates that QBTC is financially healthy and has little risk of bankruptcy at the moment.
QBTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 362.94
ROIC/WACCN/A
WACCN/A
QBTC.CA Yearly LT Debt VS Equity VS FCFQBTC.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 has a Current Ratio of 410.31. This indicates that QBTC is financially healthy and has no problem in meeting its short term obligations.
QBTC has a Quick Ratio of 410.31. This indicates that QBTC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 410.31
Quick Ratio 410.31
QBTC.CA Yearly Current Assets VS Current LiabilitesQBTC.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

QBTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 178.61%, which is quite impressive.
Measured over the past years, QBTC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -10.15% on average per year.
Looking at the last year, QBTC shows a very strong growth in Revenue. The Revenue has grown by 129.58%.
The Revenue for QBTC have been decreasing by -11.11% on average. This is quite bad
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.CA Yearly Revenue VS EstimatesQBTC.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

The Price/Earnings ratio is 3.30, which indicates a rather cheap valuation of QBTC.
When comparing the Price/Earnings ratio of QBTC to the average of the S&P500 Index (27.08), we can say QBTC is valued rather cheaply.
Industry RankSector Rank
PE 3.3
Fwd PE N/A
QBTC.CA Price Earnings VS Forward Price EarningsQBTC.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 3.74
EV/EBITDA N/A
QBTC.CA Per share dataQBTC.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

No dividends for QBTC!.
Industry RankSector Rank
Dividend Yield N/A

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BITCOIN FUND/THE

TSX:QBTC (8/29/2025, 7:00:00 PM)

143.81

-5.31 (-3.56%)

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 Owners16.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap631.33M
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 3.3
Fwd PE N/A
P/S 2.19
P/FCF 3.74
P/OCF 3.74
P/B 1.41
P/tB 1.41
EV/EBITDA N/A
EPS(TTM)43.53
EY30.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)38.46
FCFY26.75%
OCF(TTM)38.46
OCFY26.75%
SpS65.61
BVpS102.26
TBVpS102.26
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 362.94
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