BitVentures Limited BVC

11.35 (1.69) (12.96%) as of 25 Sep
Market cap
$109.5M
P/E
5.8×
Growth Flags show if company had growth for consecutive years
Jun '17 Jun '18 Jun '19 Jun '20 Jun '21 Jun '22 Jun '23 Jun '24 Jun '25
P/E ratio
— 14.35 14.35 14.35 1.70 1.28 3.54 0.17 —
P/S ratio
— 0.91 0.91 0.91 0.65 0.42 0.32 0.02 —
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
P/Operating CF
— 14.97 14.97 14.97 11.31 10.07 10.31 0.51 —
P/B ratio
— 4.55 4.55 4.55 1.91 1.31 1.27 0.48 —
Price to Tangible BV
— 4.90 4.90 4.90 1.97 1.48 1.87 0.00 —
EV/Sales
— 0.78 0.78 0.78 0.32 0.20 0.10 (0.08) —
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/Operating CF
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
EV/FCF
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Quick Ratio
— 0.00 1.82 1.82 1.79 1.66 5.60 0.96 61.65
Current Ratio
— — 1.90 1.90 1.86 1.72 1.03 1.11 62.56
Net Debt/EBITDA
— 0.00 (1.14) (1.02) (2.35) (1.78) 0.45 (55.46) 3.06
Debt/Assets
0.00% 0.43% 0.70% 0.00% 0.00% 0.11% 66.30% 0.00% 0.00%
Debt/Equity
— 0.01 0.01 0.00 0.00 0.00 3.59 0.00 0.00
Asset Turnover
— 3.07 1.39 1.25 1.45 1.20 0.13 1.28 0.00
Operating CF/Net income
— 5.01 1.35 1.25 1.61 1.01 (2.72) (3.45) 1.21
Capex/Depreciation
— — — (0.50) (0.57) (8.61) (2.65) 0.00 0.00
Interest Coverage
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— 9.91% 44.79% 46.85% 34.42% 28.55% (4.70%) (25.78%) (87.35%)
ROA
— 11.21% 11.53% 10.35% 16.44% 14.54% (2.45%) (4.36%) (40.32%)
ROIC
— 0.00% 31.15% 31.87% 1,099.54% 68.48% (108.78%) 0.00% 0.00%
Return on Tangible Assets
— 82.92% 21.72% 21.72% 28.86% 27.63% (808.62%) (47.11%) (55.17%)
Average Days of Receivables
— 0.00 206.09 206.09 146.84 114.00 1,128.39 0.00 —
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Selling, General and Administrative Expense of Revenue
— 0.00% 87.62% 87.62% 84.65% 83.18% 91.01% 103.55% 0.00%
Intangible Assets out of Total Assets
0.00 0.02 0.02 0.03 0.02 0.06 0.13 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% (0.03%) 1.20% 0.38% 4.05% 0.47% 0.00%
Graham Net Nets
— 0.19 0.19 0.19 0.24 0.36 0.14 (3.98) —
Graham Number
— 0.00 0.00 0.00 20.02 0.00 15.53 0.00 —
Earnings Yield
— 6.97% 6.97% 6.97% 58.82% 77.84% 28.28% 576.47% —
Free Cash Flow Yield
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% —
Revenue per Share
— 6.22 6.38 72.60 107.45 107.42 6.64 7.79 0.00
Operating CF per Share
— 1.14 0.71 7.53 19.57 13.21 3.37 0.92 (1.47)
Capex per Share
— 0.00 0.00 (0.74) (0.86) (13.50) (1.11) 0.00 0.00
Free Cash Flow per Share
— 1.14 0.71 6.79 18.71 (0.29) 2.26 0.92 (1.47)
Cash per Share
— 0.29 0.94 10.64 42.34 35.14 4.51 4.75 2.21
Shareholders Equity per Share
— 2.59 2.48 28.27 43.27 51.53 1.14 0.92 2.21
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 2.59 2.48 28.27 43.27 51.53 1.14 0.92 2.21
Free Cash Flow
— 32.44 20.19 16.96 48.25 (0.81) 6.33 2.56 (6.48)
Working Capital
— — 64.22 64.22 105.44 83.78 0.43 1.57 9.73
Capital Expenditures
— (4.51) (4.27) (1.85) (2.21) (37.79) (3.12) — 0.00
Net Current Asset Value
— (41.79) 61.07 61.07 103.33 78.52 (1.21) 1.32 9.73
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Capex to Sales
— 0.00 0.00 0.01 0.01 0.13 0.17 0.00 0.00
Net Profit Margin
— 3.66% 8.26% 8.26% 11.32% 12.14% (18.67%) (3.41%) 0.00%
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 —
Other line items
Depreciation/Fixed assets
— 0.00 0.00 0.77 1.18 0.09 392.00 338.00 99.60
Cash ROIC
— 29.89% 15.64% 14.39% 21.38% (4.72%) 34.56% 16.13% (33.31%)
Accounts Receivable Turnover
— 0.00 1.77 1.77 2.59 2.93 0.25 0.00 —
Average Days of Payables
— — — — — — 0.00 — —
Average Receivables
— — 102.47 102.47 106.98 102.71 75.70 — —
Average Assets
— 57.70 130.11 144.82 190.86 251.32 141.54 17.05 13.32
Average Common Equity
— 65.28 33.48 32.01 91.13 127.94 73.74 2.88 6.15

Fold the line items

Columns are period end dates