Canada
· Delayed Price · Currency is CAD · Price in USD Bitzero Holdings Statistics
Total Valuation
CSE:BITZ.U has a market cap or net worth of CAD 181.70 million. The enterprise value is 187.49 million.
| Market Cap | 181.70M |
| Enterprise Value | 187.49M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:BITZ.U has 53.00 million shares outstanding. The number of shares has increased by 25.31% in one year.
| Current Share Class | 50.69M |
| Shares Outstanding | 53.00M |
| Shares Change (YoY) | +25.31% |
| Shares Change (QoQ) | -89.65% |
| Owned by Insiders (%) | 10.34% |
| Owned by Institutions (%) | n/a |
| Float | 40.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.83 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.09 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.29 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -5.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -73.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 37,760 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:BITZ.U had revenue of CAD 37.66 million and -30.81 million in losses. Loss per share was -0.08.
| Revenue | 37.66M |
| Gross Profit | 1.94M |
| Operating Income | -39.23M |
| Pretax Income | -30.81M |
| Net Income | -30.81M |
| EBITDA | -24.44M |
| EBIT | -39.23M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 11.14 million in cash and 16.93 million in debt, giving a net cash position of -5.79 million or -0.11 per share.
| Cash & Cash Equivalents | 11.14M |
| Total Debt | 16.93M |
| Net Cash | -5.79M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 35.99M |
| Book Value Per Share | 0.83 |
| Working Capital | 1.86M |
Cash Flow
In the last 12 months, operating cash flow was -24.38 million and capital expenditures -32.60 million, giving a free cash flow of -56.98 million.
| Operating Cash Flow | -24.38M |
| Capital Expenditures | -32.60M |
| Free Cash Flow | -56.98M |
| FCF Per Share | -1.08 |
Margins
Gross margin is 5.15%, with operating and profit margins of -104.18% and -81.81%.
| Gross Margin | 5.15% |
| Operating Margin | -104.18% |
| Pretax Margin | -81.81% |
| Profit Margin | -81.81% |
| EBITDA Margin | -64.91% |
| EBIT Margin | -104.18% |
| FCF Margin | n/a |
Dividends & Yields
CSE:BITZ.U does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -25.31% |
| Shareholder Yield | -25.31% |
| Earnings Yield | -16.96% |
| FCF Yield | -31.36% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |