Bitzero Holdings Inc.

As of June 30, 2026, Bitzero Holdings Inc. carries a market capitalization of 364.97M, placing it among publicly traded companies globally. Its enterprise value stands at 380.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of June 30, 2026. The price-to-sales ratio is 11.48, and the price-to-book ratio stands at 55.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 380.55M versus a market cap of 364.97M, with the gap driven by net debt and cash on the balance sheet.

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.

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.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Bitzero Holdings Inc. generated 30.92M in revenue and converted that into -44.41M in net income, yielding earnings per share of -0.84. EBITDA reached -16.74M, while operating income came in at -28.55M.

As of June 30, 2026, Bitzero Holdings Inc. holds 2.45M in cash and equivalents against 18.03M in total debt, resulting in a net debt position of 15.58M. Total book value stands at 6.62M, with working capital of -24.01M providing operational flexibility.

Bitzero Holdings Inc. produced -29.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.95M in capital expenditures, free cash flow totaled -54.21M - equivalent to -1.03 per share.

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.

Over the twelve months ended June 30, 2026, Bitzero Holdings Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -15.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.60, meaning Bitzero Holdings Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Bitzero Holdings Inc. has an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.