XTSXBTCW
Market cap17mUSD
Dec 27, Last price
0.17CAD
1D
-2.86%
1Q
88.89%
IPO
-59.52%
Name
Bitcoin Well Inc
Chart & Performance
P/E
—
P/S
0.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
145.58%
Rev. gr., 5y
%
Revenues
55m
-18.28%
Net income
-12m
L+100.69%
CFO
-463k
L-94.90%
Profile
Bitcoin Well Inc. acquires, owns, and operates cryptocurrency ATM machines. It provides online and in-person solutions to buy and sell bitcoin and other cryptocurrencies. The company also offers a suite of web-based transaction services to buy and sell bitcoins. As of January 26, 2022, it owned and operated approximately 200 cryptocurrency ATMs in the United States and Canada. Bitcoin Well Inc. was founded in 2013 and is headquartered in Edmonton, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑03 | 2018‑03 | |
| Income | |||||||
Revenues | 54,532 -18.28% | 66,731 -33.01% | 99,613 91.67% | ||||
Cost of revenue | 55,661 | 71,459 | 106,607 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (1,129) | (4,727) | (6,994) | ||||
NOPBT Margin | |||||||
Operating Taxes | 242 | 778 | (529) | ||||
Tax Rate | |||||||
NOPAT | (1,371) | (5,506) | (6,466) | ||||
Net income | (12,024) 100.69% | (5,992) -55.95% | (13,603) 395.91% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 1,398 | 40 | 6,403 | ||||
BB yield | -16.99% | -0.57% | -24.23% | ||||
| Debt | |||||||
Debt current | 6,071 | 13,756 | 15,776 | ||||
Long-term debt | 17,109 | 5,139 | 283 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 217 | 217 | |||||
Net debt | 11,274 | 8,599 | 1,733 | ||||
| Cash flow | |||||||
Cash from operating activities | (463) | (9,076) | (2,431) | ||||
CAPEX | (715) | (2,628) | |||||
Cash from investing activities | 78 | (721) | (3,122) | ||||
Cash from financing activities | (1,893) | 8,944 | 6,298 | ||||
FCF | (1,213) | 3,093 | (11,074) | ||||
| Balance | |||||||
Cash | 11,894 | 9,946 | 13,397 | ||||
Long term investments | 12 | 350 | 929 | ||||
Excess cash | 9,179 | 6,960 | 9,345 | ||||
Stockholders' equity | (12,483) | (8,953) | 2,549 | ||||
Invested Capital | 26,451 | 22,193 | 19,563 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 182,811 | 174,204 | 146,811 | ||||
Price | 0.05 12.50% | 0.04 -77.78% | 0.18 | ||||
Market cap | 8,226 18.06% | 6,968 -73.63% | 26,426 | ||||
EV | 19,501 | 15,567 | 28,159 | ||||
EBITDA | 287 | (2,568) | (5,610) | ||||
EV/EBITDA | 67.84 | ||||||
Interest | 2,285 | 1,730 | 530 | ||||
Interest/NOPBT | |||||||