Bitzero Holdings Inc.

Bitzero Holdings Inc.

2.60
EUR
-0.40
(-13.33%)
-0.74EPS

Share Statistics

As of June 30, 2026, Bitzero Holdings Inc. has 54.07M shares outstanding.

Shares Outstanding54.07M

Financial Position

As of June 30, 2026, Bitzero Holdings Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 272.55, indicating elevated leverage, while an interest coverage ratio of -2.27 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.09
Debt / Equity272.55
Debt / EBITDA-1.08
Interest Coverage-2.27

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -173.12, reflecting losses generated across the asset base.

Return on Assets (ROA)-173.12

Stock Price Statistics

EUR

As of the close on October 22, 2026, Bitzero Holdings Inc.'s stock has declined approximately 68.39% over the past 52 weeks. The 50-day moving average sits at 3.90, while the 200-day moving average is 7.13.

52-Week Price Change-68.39%
50-Day Moving Average3.90
200-Day Moving Average7.13

Income Statement

EUR

Over the twelve months ended June 30, 2026, Bitzero Holdings Inc. generated 27.06M in revenue and converted that into -38.87M in net income, yielding earnings per share of -0.74. EBITDA reached -14.65M, while operating income came in at -24.99M.

Revenue27.06M
Gross Profit552,205.76
Operating Income-24.99M
Pretax Income-41.71M
Net Income-38.87M
EBITDA-14.65M
EBIT-29.96M
Earnings Per Share (EPS)-0.74

Balance Sheet

EUR

As of June 30, 2026, Bitzero Holdings Inc. holds 2.15M in cash and equivalents against 15.78M in total debt, resulting in a net debt position of 13.63M. Total book value stands at 5.79M, with working capital of -21.02M providing operational flexibility.

Cash & Cash Equivalents2.15M
Total Debt15.78M
Net Debt13.63M
Equity (Book Value)5.79M
Book Value Per Share0.11
Working Capital-21.02M

Cash Flow

EUR

Bitzero Holdings Inc. produced -25.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.84M in capital expenditures, free cash flow totaled -47.45M - equivalent to -0.90 per share.

Operating Cash Flow-25.61M
Capital Expenditures-21.84M
Free Cash Flow-47.45M
FCF Per Share-0.90

Margins

Over the twelve months ended June 30, 2026, Bitzero Holdings Inc. posted a gross margin of 2.04, reflecting its pricing power and cost economics. The operating margin of -92.33 and net profit margin of -143.63 provide insight into operational efficiency.

Gross Margin2.04
Operating Margin-92.33
Pretax Margin-154.12
Profit Margin-143.63
EBITDA Margin-54.13