Financials Bitcoin Well Inc.

Equities

BTCW

CA09173W1014

Blockchain & Cryptocurrency

Market Closed - Toronto S.E. 03:31:20 2024-04-26 pm EDT 5-day change 1st Jan Change
0.11 CAD -4.35% Intraday chart for Bitcoin Well Inc. -4.35% +144.44%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 31.07 6.975
Enterprise Value (EV) 1 42.17 21.88
P/E ratio -1.94 x -1.16 x
Yield - -
Capitalization / Revenue 0.31 x 0.1 x
EV / Revenue 0.42 x 0.33 x
EV / EBITDA -7.96 x -4.45 x
EV / FCF -4,895,527 x -29,647,497 x
FCF Yield -0% -0%
Price to Book 5.21 x -1.2 x
Nbr of stocks (in thousands) 172,596 174,383
Reference price 2 0.1800 0.0400
Announcement Date 3/18/22 3/18/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales 1 14.54 51.97 99.61 66.73
EBITDA 1 0.5086 1.934 -5.298 -4.921
EBIT 1 0.2757 1.488 -6.139 -5.808
Operating Margin 1.9% 2.86% -6.16% -8.7%
Earnings before Tax (EBT) 1 0.1174 -2.417 -14.13 -5.213
Net income 1 0.1174 -2.743 -13.6 -5.992
Net margin 0.81% -5.28% -13.66% -8.98%
EPS - -0.0236 -0.0927 -0.0344
Free Cash Flow - -4.439 -8.615 -0.7382
FCF margin - -8.54% -8.65% -1.11%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 5/17/21 5/17/21 3/18/22 3/18/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 1.07 7.55 11.1 14.9
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 2.112 x 3.903 x -2.096 x -3.03 x
Free Cash Flow - -4.44 -8.61 -0.74
ROE (net income / shareholders' equity) - 521% -532% -7,589%
ROA (Net income/ Total Assets) - 12.9% -21.5% -19.3%
Assets 1 - -21.22 63.26 31.02
Book Value Per Share - -0.0700 0.0300 -0.0300
Cash Flow per Share - 0.3400 0.0300 0.0200
Capex 1 0.37 0.67 1.59 0.15
Capex / Sales 2.53% 1.29% 1.6% 0.22%
Announcement Date 5/17/21 5/17/21 3/18/22 3/18/23
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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