Bitcoin Treasury Corporation

Bitcoin Treasury Corporation

3.78
CAD
+0.51
(+15.60%)
-4.07EPS
29.88MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Bitcoin Treasury Corporation carries a market capitalization of 29.88M, placing it among publicly traded companies globally. Its enterprise value stands at 45.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap29.88M
Enterprise Value45.86M

Share Statistics

As of June 30, 2026, Bitcoin Treasury Corporation has 9.73M shares outstanding.

Shares Outstanding9.73M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 242.87, and the price-to-book ratio stands at 0.65.

PS Ratio242.87
PB Ratio0.65
P/TBV Ratio0.65
P/FCF Ratio-8.79
P/OCF Ratio-8.35

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 356.42 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 45.86M versus a market cap of 29.88M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales356.42

Financial Position

As of June 30, 2026, Bitcoin Treasury Corporation maintains a current ratio of 406.63, meaning it holds 406.6x the short-term assets needed to cover near-term liabilities.

Current Ratio406.63
Quick Ratio60.57
Debt / Equity37.05
Debt / EBITDA-5.06

Stock Price Statistics

As of the close on August 28, 2026, Bitcoin Treasury Corporation's stock has declined approximately 61.23% over the past 52 weeks.

52-Week Price Change-61.23%

Income Statement

CAD

Over the twelve months ended June 30, 2026, Bitcoin Treasury Corporation generated 128,672.00 in revenue and converted that into -43.57M in net income, yielding earnings per share of -4.07. EBITDA reached -3.37M, while operating income came in at -3.37M.

Revenue128,672.00
Gross Profit-258,204.00
Operating Income-3.37M
Pretax Income-43.57M
Net Income-43.57M
EBITDA-3.37M
EBIT-3.37M
Earnings Per Share (EPS)-4.07

Balance Sheet

CAD

As of June 30, 2026, Bitcoin Treasury Corporation holds 1.06M in cash and equivalents against 17.05M in total debt, resulting in a net debt position of 15.98M. Total book value stands at 46.01M, with working capital of 63.05M providing operational flexibility.

Cash & Cash Equivalents1.06M
Total Debt17.05M
Net Debt15.98M
Equity (Book Value)46.01M
Book Value Per Share4.73
Working Capital63.05M

Cash Flow

CAD

Bitcoin Treasury Corporation produced -3.74M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-3.74M
Free Cash Flow-3.74M
FCF Per Share-0.37

Margins

Over the twelve months ended June 30, 2026, Bitcoin Treasury Corporation posted a gross margin of -200.67, reflecting its pricing power and cost economics. The operating margin of -2,620.49 and net profit margin of -33,860.72 provide insight into operational efficiency.

Gross Margin-200.67
Operating Margin-2,620.49
Pretax Margin-33,860.72
Profit Margin-33,860.72
EBITDA Margin-2,620.49

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -11.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 7.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Bitcoin Treasury Corporation shareholders.

Shareholder Yield7.64
FCF Yield-11.38

Scores

As of June 30, 2026, Bitcoin Treasury Corporation has an Altman Z-Score of 0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.48