Blockchain Venture Capital Inc.

Blockchain Venture Capital Inc.

BVCI.CN
Blockchain Venture Capital Inc.CA flagCanadian Securities Exchange
0.23
CAD
-0.01
- -
20.22MMarket Cap

Total Valuation

Blockchain Venture Capital Inc. carries a market capitalization of 20.22M, placing it among publicly traded companies globally. Its enterprise value stands at 9.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.22M
Enterprise Value9.18M

Share Statistics

Blockchain Venture Capital Inc. currently has 36.76M shares outstanding.

Shares Outstanding36.76M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.62, and the price-to-book ratio stands at -0.78.

PE RatioN/A
PS Ratio6.62
PB Ratio-0.78
P/TBV Ratio-1.16
P/FCF Ratio-8.63
P/OCF Ratio-8.63

Enterprise Valuation

EV / Sales10.35
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Blockchain Venture Capital Inc. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.22, indicating conservative leverage, while an interest coverage ratio of -2.98 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.02
Debt / Equity-66.22
Debt / EBITDA-2.72
Interest Coverage-2.98

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3,918.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover565.68

Stock Price Statistics

Blockchain Venture Capital Inc.'s stock has declined approximately -42.5% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.20.

Beta (5Y)N/A
52-Week Price Change-42.5%
50-Day Moving Average0.23
200-Day Moving Average0.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Blockchain Venture Capital Inc. generated 887,736.00 in revenue and converted that into -3.33M in net income, yielding earnings per share of -0.10. EBITDA reached -1.23M, while operating income came in at -1.24M.

Revenue887,736.00
Gross Profit7,541.00
Operating Income-1.24M
Pretax Income-3.33M
Net Income-3.33M
EBITDA-1.23M
EBIT-1.24M
Earnings Per Share (EPS)-0.10

Balance Sheet

Blockchain Venture Capital Inc. holds 59,105.00 in cash and equivalents against 3.36M in total debt, resulting in a net debt position of 3.30M. Total book value stands at -7.58M, with working capital of -2.51M providing operational flexibility.

Cash & Cash Equivalents59,105.00
Total Debt3.36M
Net Debt3.30M
Equity (Book Value)-7.58M
Book Value Per Share-0.23
Working Capital-2.51M

Cash Flow

Blockchain Venture Capital Inc. produced -681,270.00 in operating cash flow over the past twelve months.

Operating Cash Flow-681,270.00
Capital ExpendituresN/A
Free Cash Flow-681,270.00
FCF Per Share-0.02

Margins

Blockchain Venture Capital Inc. operates with a gross margin of 0.85, reflecting its pricing power and cost economics. The operating margin of -139.38 and net profit margin of -375.45 provide insight into operational efficiency.

Gross Margin0.85
Operating Margin-139.38
Pretax Margin-375.45
Profit Margin-375.45
EBITDA Margin-139.10

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-14.30
FCF Yield-11.58

Stock Splits

Blockchain Venture Capital Inc.'s most recent stock split took place on August 19, 2022 with a 1000:47 split ratio.

Last Split Date8/19/2022
Split Ratio1000:47

Scores

Blockchain Venture Capital Inc. posts an Altman Z-Score of -339.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-339.00