XTSEQBTC
Market cap490mUSD
Jan 10, Last price
134.77CAD
1D
1.71%
1Q
59.25%
IPO
491.88%
Name
Bitcoin Fund
Chart & Performance
P/E
1.97
P/S
27.68
EPS
47.42
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
18m
-74.46%
Net income
249m
P
CFO
-7m
L-43.46%
Profile
The Bitcoin Fund operates as a closed-end investment fund. It invests in long-term holdings of bitcoin to provide investors with a convenient alternative to a direct investment in bitcoin. The company was founded in 2018 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 17,708 -74.46% | 69,334 -72.72% | ||
Cost of revenue | 6,560 | 10,017 | ||
Unusual Expense (Income) | ||||
NOPBT | 11,149 | 59,317 | ||
NOPBT Margin | 62.96% | 85.55% | ||
Operating Taxes | 248,785 | (414,732) | ||
Tax Rate | 2,231.55% | |||
NOPAT | (237,636) | 474,049 | ||
Net income | 248,782 -159.99% | (414,734) -231.57% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | (55,718) | (6,539) | ||
BB yield | ||||
| Debt | ||||
Debt current | ||||
Long-term debt | ||||
Deferred revenue | ||||
Other long-term liabilities | 776 | 466 | ||
Net debt | (373,145) | (189,283) | ||
| Cash flow | ||||
Cash from operating activities | (6,804) | (12,035) | ||
CAPEX | ||||
Cash from investing activities | 62,477 | 18,450 | ||
Cash from financing activities | (55,718) | (6,539) | ||
FCF | (237,636) | 474,049 | ||
| Balance | ||||
Cash | 373,145 | 189,283 | ||
Long term investments | ||||
Excess cash | 372,259 | 185,817 | ||
Stockholders' equity | 372,369 | 410,831 | ||
Invested Capital | 885 | 3,467 | ||
ROIC | 5,862.48% | |||
ROCE | 2.99% | 31.34% | ||
| EV | ||||
Common stock shares outstanding | 7,039 | 9,417 | ||
Price | ||||
Market cap | ||||
EV | ||||
EBITDA | 11,149 | 59,317 | ||
EV/EBITDA | ||||
Interest | ||||
Interest/NOPBT | ||||