BlockchainK2 Corp.

BlockchainK2 Corp.

BIDCF
BlockchainK2 Corp.US flagOther OTC
0.03
USD
- -
- -
943,830.00Market Cap

Total Valuation

BlockchainK2 Corp. carries a market capitalization of 943,830.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap943,830.00
Enterprise Value1.29M

Share Statistics

BlockchainK2 Corp. currently has 39.01M shares outstanding.

Shares Outstanding39.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is -125.79, and the price-to-book ratio stands at -1.03.

PE RatioN/A
PS Ratio-125.79
PB Ratio-1.03
P/TBV Ratio-1.03
P/FCF Ratio-5.59
P/OCF Ratio-5.59

Enterprise Valuation

EV / Sales88,302.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BlockchainK2 Corp. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -17.13, indicating conservative leverage, while an interest coverage ratio of -3.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.13
Debt / Equity-17.13
Debt / EBITDA-0.60
Interest Coverage-3.07

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-445.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

BlockchainK2 Corp.'s stock has declined approximately -55.03597% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-55.03597%
50-Day Moving Average0.02
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BlockchainK2 Corp. generated -10,701.00 in revenue and converted that into -1.02M in net income, yielding earnings per share of -0.03. EBITDA reached -418,324.00, while operating income came in at -418,324.00.

Revenue-10,701.00
Gross Profit-10,701.00
Operating Income-418,324.00
Pretax Income-1.08M
Net Income-1.02M
EBITDA-418,324.00
EBIT-418,324.00
Earnings Per Share (EPS)-0.03

Balance Sheet

BlockchainK2 Corp. holds 220,355.00 in cash and equivalents against 251,421.00 in total debt, resulting in a net debt position of 230,064.00. Total book value stands at -1.35M, with working capital of -1.47M providing operational flexibility.

Cash & Cash Equivalents220,355.00
Total Debt251,421.00
Net Debt230,064.00
Equity (Book Value)-1.35M
Book Value Per Share-0.03
Working Capital-1.47M

Cash Flow

BlockchainK2 Corp. produced -240,662.00 in operating cash flow over the past twelve months.

Operating Cash Flow-240,662.00
Capital ExpendituresN/A
Free Cash Flow-240,662.00
FCF Per Share-0.01

Margins

BlockchainK2 Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 3,909.20 and net profit margin of 9,485.52 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin3,909.20
Pretax Margin10,114.71
Profit Margin9,485.52
EBITDA Margin3,909.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-27.45
FCF Yield-17.88

Stock Splits

BlockchainK2 Corp.'s most recent stock split took place on June 30, 2017 with a 20:1 split ratio.

Last Split Date6/30/2017
Split Ratio20:1

Scores

BlockchainK2 Corp. posts an Altman Z-Score of -402.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-402.78