Bitcoin Well Statistics

Total Valuation

Bitcoin Well has a market cap or net worth of CAD 32.04 million. The enterprise value is 64.83 million.

Market Cap	32.04M
Enterprise Value	64.83M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Bitcoin Well has 355.95 million shares outstanding. The number of shares has increased by 20.15% in one year.

Current Share Class	355.95M
Shares Outstanding	355.95M
Shares Change (YoY)	+20.15%
Shares Change (QoQ)	+53.70%
Owned by Insiders (%)	35.76%
Owned by Institutions (%)	n/a
Float	228.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	-4.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.73
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.59

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-8.09
Interest Coverage	-0.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-6.12%
Return on Capital Employed (ROCE)	-32.54%
Weighted Average Cost of Capital (WACC)	9.67%
Revenue Per Employee	13.30M
Profits Per Employee	-79,316
Employee Count	10
Asset Turnover	4.59
Inventory Turnover	97.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 1.52, so Bitcoin Well's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-36.67%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	349,982

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, Bitcoin Well had revenue of CAD 132.96 million and -793,157 in losses. Loss per share was -0.00.

Revenue	132.96M
Gross Profit	4.81M
Operating Income	-2.69M
Pretax Income	-793,157
Net Income	-793,157
EBITDA	-2.32M
EBIT	-2.69M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.14 million in cash and 35.93 million in debt, giving a net cash position of -32.79 million or -0.09 per share.

Cash & Cash Equivalents	3.14M
Total Debt	35.93M
Net Cash	-32.79M
Net Cash Per Share	-0.09
Equity (Book Value)	-7.55M
Book Value Per Share	-0.02
Working Capital	7.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.37 million and capital expenditures -70,686, giving a free cash flow of -4.44 million.

Operating Cash Flow	-4.37M
Capital Expenditures	-70,686
Free Cash Flow	-4.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 3.62%, with operating and profit margins of -2.02% and -0.60%.

Gross Margin	3.62%
Operating Margin	-2.02%
Pretax Margin	-0.60%
Profit Margin	-0.60%
EBITDA Margin	-1.75%
EBIT Margin	-2.02%
FCF Margin	n/a

Dividends & Yields

Bitcoin Well 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	-20.15%
Shareholder Yield	-20.15%
Earnings Yield	-2.48%
FCF Yield	-13.87%

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

Bitcoin Well has an Altman Z-Score of 2.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	2