BlockchainK2 Corp.

BlockchainK2 Corp.

BIDCF
BlockchainK2 Corp.US flagOther OTC
0.05
USD
+0.00
- -
1.28MMarket Cap

Total Valuation

BlockchainK2 Corp. carries a market capitalization of 1.28M, placing it among publicly traded companies globally. Its enterprise value stands at 2.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.28M
Enterprise Value2.98M

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 73,209.43, and the price-to-book ratio stands at -0.19.

PE RatioN/A
PS Ratio73,209.43
PB Ratio-0.19
P/TBV Ratio-2.14
P/FCF Ratio-6.99
P/OCF Ratio-6.99

Enterprise Valuation

EV / Sales72,648.94
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

BlockchainK2 Corp. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -16.98, indicating conservative leverage, while an interest coverage ratio of -5.93 demonstrates limited ability to service its debt obligations.

Current Ratio0.11
Quick Ratio0.10
Debt / Equity-16.98
Debt / EBITDA-0.28
Interest Coverage-5.93

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-507.39
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 gained approximately 9.7561% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change9.7561%
50-Day Moving Average0.06
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, BlockchainK2 Corp. generated 41.00 in revenue and converted that into -1.46M in net income, yielding earnings per share of -0.05. EBITDA reached -859,563.00, while operating income came in at -859,563.00.

Revenue41.00
Gross Profit41.00
Operating Income-859,563.00
Pretax Income-1.53M
Net Income-1.46M
EBITDA-859,563.00
EBIT-859,563.00
Earnings Per Share (EPS)-0.05

Balance Sheet

BlockchainK2 Corp. holds 142,114.00 in cash and equivalents against 238,684.00 in total debt, resulting in a net debt position of 156,253.00. Total book value stands at -15.95M, with working capital of -1.41M providing operational flexibility.

Cash & Cash Equivalents142,114.00
Total Debt238,684.00
Net Debt156,253.00
Equity (Book Value)-15.95M
Book Value Per Share-0.50
Working Capital-1.41M

Cash Flow

BlockchainK2 Corp. produced -429,106.00 in operating cash flow over the past twelve months.

Operating Cash Flow-429,106.00
Capital ExpendituresN/A
Free Cash Flow-429,106.00
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 -2.10M and net profit margin of -3.57M provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-2.10M
Pretax Margin-3.74M
Profit Margin-3.57M
EBITDA Margin-2.10M

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.79
FCF Yield-14.30

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 -565.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-565.84