Blok Digital Ltd.

Blok Digital Ltd.

0.14
CAD
0.00
(0.00%)
-0.04EPS
5.30MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Blok Digital Ltd. carries a market capitalization of 5.30M, placing it among publicly traded companies globally. Its enterprise value stands at 3.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.30M
Enterprise Value3.86M

Share Statistics

As of June 30, 2026, Blok Digital Ltd. has 31.17M shares outstanding.

Shares Outstanding31.17M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.57
P/TBV Ratio3.57
P/FCF Ratio-5.85
P/OCF Ratio-5.85

Financial Position

As of June 30, 2026, Blok Digital Ltd. maintains a current ratio of 13.45, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities.

Current Ratio13.45
Quick Ratio13.10
Interest Coverage-8.61

Financial Efficiency

Over the twelve months ended June 30, 2026, Blok Digital Ltd. posted a negative return on equity (ROE) of -91.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -86.56, reflecting losses generated across the asset base.

Return on Equity (ROE)-91.60
Return on Assets (ROA)-86.56

Stock Price Statistics

CAD

As of the close on October 22, 2026, Blok Digital Ltd.'s stock has declined approximately 46.97% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.43.

52-Week Price Change-46.97%
50-Day Moving Average0.17
200-Day Moving Average0.43

Income Statement

CAD

Over the twelve months ended June 30, 2026, Blok Digital Ltd. generated - - in revenue and converted that into -1.03M in net income, yielding earnings per share of -0.04. EBITDA reached -1.02M, while operating income came in at -1.06M.

Gross Profit-300,395.00
Operating Income-1.06M
Pretax Income-1.03M
Net Income-1.03M
EBITDA-1.02M
EBIT-1.02M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.48M, with working capital of 1.48M providing operational flexibility.

Cash & Cash Equivalents1.44M
Net Debt-1.44M
Equity (Book Value)1.48M
Book Value Per Share0.05
Working Capital1.48M

Cash Flow

CAD

Blok Digital Ltd. produced -723,257.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-723,257.00
Free Cash Flow-723,257.00
FCF Per Share-0.03

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.09: 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 -26.93, meaning Blok Digital Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.93
FCF Yield-17.09

Stock Splits

Blok Digital Ltd.'s most recent stock split took place on October 24, 2025 with a 24:5 split ratio.

Last Split Date10/24/2025
Split Ratio24:5

Scores

As of June 30, 2026, Blok Digital Ltd. has an Altman Z-Score of -114.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-114.68