Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 22M | 2.1B | 1.9B | 1.8B |
| Net Income | -5.4M | -5.4M | -743K | -3.5M | -6.3M | 208M |
| EPS | $-0.06 | $-0.06 | $-0.00 | $-0.02 | $-0.04 | $1.29 |
| Free Cash Flow | -6.5M | -6.5M | 2.6M | 9.4M | -665K | 49M |
| ROIC | - | - | -4.6% | - | -155.3% | 81.2% |
| Gross Margin | - | - | 17.4% | 99.4% | 99.7% | 89.1% |
| Debt/Equity | 0.00 | - | 0.51 | -1.11 | 0.05 | 18.09 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -3.7M | -3.7M | -774K | -3.3M | -5.5M | 43M |
| Operating Margin | 0.0% | - | -3.5% | -0.2% | -0.3% | 2.3% |
| ROE | 0.0% | - | -25.8% | -76.1% | -73.9% | 81.2% |
| Shares Outstanding | 89M | 89M | 223M | 173M | 171M | 161M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 1.1B | 1.3B | 1.8B | 1.9B | 2.1B | 22M | 0 | 0 |
| Gross Margin | 24.8% | 27.8% | 89.1% | 99.7% | 99.4% | 17.4% | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 146M | 171M | 30M | 6.8M | 5.3M | 3.6M | 2.9M | 2.9M |
| EBIT | 110M | 159M | 43M | -5.5M | -3.3M | -774K | -3.7M | -3.7M |
| Op. Margin | 9.6% | 12.4% | 2.3% | -0.3% | -0.2% | -3.5% | N/A | 0.0% |
| Net Income | 61M | 106M | 208M | -6.3M | -3.5M | -743K | -5.4M | -5.4M |
| Net Margin | 5.4% | 8.3% | 11.3% | -0.3% | -0.2% | -3.4% | N/A | 0.0% |
| Non-Recurring | -12K | -1.5M | -12K | -3K | 5.1M | 2.2M | 138K | 138K |
| Returns on Capital | ||||||||
| ROIC | 16.8% | 28.1% | 81.2% | -155.3% | N/A | -4.6% | N/A | N/A |
| ROE | 14.0% | 23.8% | 81.2% | -73.9% | -76.1% | -25.8% | N/A | 0.0% |
| ROA | N/A | 10.4% | 32.9% | -2.5% | N/A | -4.4% | -40.3% | -54.3% |
| Cash Flow | ||||||||
| Op. Cash Flow | 138M | 133M | 50M | -107K | 9.4M | 2.6M | -6.5M | -6.5M |
| Free Cash Flow | 117M | 123M | 49M | -665K | 9.4M | 2.6M | -6.5M | -6.5M |
| Owner Earnings | 104M | 107M | 43M | -3.0M | 7.5M | 1.4M | -7.2M | -7.2M |
| CapEx | 21M | 10M | 1.8M | 558K | 0 | 0 | 2K | 2K |
| Maint. CapEx | 28M | 26M | 3.9M | 1.7M | 1.2M | 1.0M | 498K | 498K |
| Growth CapEx | 0 | 0 | 0 | 0 | N/A | N/A | 0 | 0 |
| D&A | 28M | 26M | 3.9M | 1.7M | 1.2M | 1.0M | 498K | 498K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 5.6M | 369K | 3.3M | 1.1M | 753K | 102K | 236K | 236K |
| Debt Repayment | 1.3M | 7.0M | 0 | 155K | 288K | 0 | 0 | 0 |
| Balance Sheet | ||||||||
| Net Debt | N/A | N/A | N/A | -3.1M | -16M | -12M | N/A | -950K |
| Cash & Equiv. | 17M | 108M | 68M | 3.4M | 13M | 13M | 950K | 950K |
| Long-Term Debt | N/A | N/A | N/A | N/A | -5.9M | N/A | N/A | N/A |
| Debt/Equity | N/A | 1.05 | 18.09 | 0.05 | -1.11 | 0.51 | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 391M | 500M | 11M | 5.9M | 3.2M | 2.6M | N/A | 0 |
| Total Assets | N/A | 1.0B | 237M | 266M | N/A | 17M | 9.9M | 9.9M |
| Total Liabilities | N/A | 525M | 200M | 117M | 14M | 14M | N/A | N/A |
| Intangibles | N/A | 29M | 3.8M | 5.0M | 2.2M | N/A | N/A | N/A |
| Retained Earnings | N/A | -47M | 21M | 52M | -30M | -31M | -36M | -36M |
| Working Capital | N/A | 455M | 105M | 84M | 426K | 1.6M | 9.7M | 9.7M |
| Current Assets | N/A | 957M | 229M | 200M | 13M | 16M | 9.9M | 9.9M |
| Current Liabilities | N/A | 503M | 123M | 116M | 13M | 14M | 158K | 158K |
| Per Share Data | ||||||||
| EPS | N/A | N/A | 1.29 | -0.04 | -0.02 | -0.00 | -0.06 | -0.06 |
| Owner EPS | N/A | N/A | 0.27 | -0.02 | 0.04 | 0.01 | -0.08 | -0.08 |
| Book Value | N/A | N/A | 0.07 | 0.03 | 0.02 | 0.01 | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | 0.31 | -0.00 | 0.05 | 0.01 | -0.07 | -0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 160.6M | 171.1M | 173.4M | 222.9M | 89.5M | 89.5M |
| Valuation | ||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -262.3 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4B |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74 |
BitVentures Ltd passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 76.4%.
BitVentures Ltd (BVC) has a 5-year average return on invested capital (ROIC) of -26.2%. This is below average and may indicate limited pricing power.
BitVentures Ltd (BVC) has a market capitalization of $1.4B. It is classified as a small-cap stock.
BitVentures Ltd (BVC) does not currently pay a regular dividend.
BitVentures Ltd (BVC) generated $-6 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
BitVentures Ltd (BVC) reported earnings per share (EPS) of $-0.06 in its most recent fiscal year.
BitVentures Ltd (BVC) has a 5-year average gross margin of 76.4%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 7 years of financial data for BitVentures Ltd (BVC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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