Bitcoin Treasury Corp.
Toronto Stock Exchange VenturesTotal Valuation
Bitcoin Treasury Corp. carries a market capitalization of 30.52M, placing it among publicly traded companies globally. Its enterprise value stands at 44.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.52M |
| Enterprise Value | 44.43M |
Share Statistics
Bitcoin Treasury Corp. currently has 10.08M shares outstanding.
| Shares Outstanding | 10.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 823.55, and the price-to-book ratio stands at 0.54.
| PE Ratio | N/A |
| PS Ratio | 823.55 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -12.70 |
| P/OCF Ratio | -10.65 |
Enterprise Valuation
| EV / Sales | 1,321.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Bitcoin Treasury Corp. maintains a current ratio of 268.08, meaning it holds 268.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 268.08 |
| Quick Ratio | 7.35 |
| Debt / Equity | 24.51 |
| Debt / EBITDA | -0.67 |
| Interest Coverage | N/A |
Stock Price Statistics
Bitcoin Treasury Corp.'s stock has declined approximately -66.48936% over the past 52 weeks. The 50-day moving average sits at 3.85, while the 200-day moving average is 5.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -66.48936% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 5.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bitcoin Treasury Corp. generated 33,609.00 in revenue and converted that into -44.22M in net income, yielding earnings per share of -6.84. EBITDA reached -27.72M, while operating income came in at -27.72M.
| Revenue | 33,609.00 |
| Gross Profit | -170,981.00 |
| Operating Income | -27.72M |
| Pretax Income | -44.22M |
| Net Income | -44.22M |
| EBITDA | -27.72M |
| EBIT | -27.72M |
| Earnings Per Share (EPS) | -6.84 |
Balance Sheet
Bitcoin Treasury Corp. holds 1.74M in cash and equivalents against 18.49M in total debt, resulting in a net debt position of 16.75M. Total book value stands at 51.36M, with working capital of 93.93M providing operational flexibility.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 18.49M |
| Net Debt | 16.75M |
| Equity (Book Value) | 51.36M |
| Book Value Per Share | 9.46 |
| Working Capital | 93.93M |
Cash Flow
Bitcoin Treasury Corp. produced -2.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.60M |
| FCF Per Share | -0.48 |
Margins
Bitcoin Treasury Corp. operates with a gross margin of -508.74, reflecting its pricing power and cost economics. The operating margin of -82,468.56 and net profit margin of -131,557.77 provide insight into operational efficiency.
| Gross Margin | -508.74 |
| Operating Margin | -82,468.56 |
| Pretax Margin | -131,557.77 |
| Profit Margin | -131,557.77 |
| EBITDA Margin | -82,468.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -7.88 |
Scores
Bitcoin Treasury Corp. posts an Altman Z-Score of 0.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.45 |