Bgin Blockchain Ltd. Class A(BGIN)
$1.85+0.20 (+12.12%)
BGIN
Bgin Blockchain Ltd. Class A financials statements
$1.85
At close:+0.20 (+12.12%)
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Bgin Blockchain Ltd. Class A (BGIN) Ratios
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Bgin Blockchain Ltd. Class A Ratios
BGIN's free cash flow for Q2 2026 was $-7.72M. For the 2026 fiscal year, BGIN's free cash flow was decreased by $-312.38K and operating cash flow was $-14.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 3.21 | 4.19 | 1.56 | 1.93 |
| Quick Ratio | 1.47 | 3.01 | 4.11 | 1.56 | 1.93 |
| Cash Ratio | 0.69 | 1.89 | 1.10 | 0.24 | 0.73 |
| Solvency Ratio | -4.09 | 1.24 | 3.34 | 0.57 | 1.66 |
| Operating Cash Flow Ratio | -4.39 | -3.29 | -0.74 | -5.11 | -1.23 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 25.77M | $ 133.94M | $ 135.55M | $ 1.11M | $ 4.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.70 | 1.29 | 1.29 | 1.32 | 1.56 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 65.48 | 9.20 | 29.42 |
| Interest Coverage Ratio | 0.00 | 0.00 | 79.80 | -3.15 | 26.14 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.29 | -1.01 | -0.26 | -0.37 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | -112.16% | 42.24% | 77.42% | 59.34% | 69.07% |
| EBIT Margin | -163.28% | 34.22% | 67.38% | -1.08% | 51.04% |
| EBITDA Margin | -132.05% | 37.42% | 68.54% | 10.83% | 56.75% |
| Operating Profit Margin | -163.28% | 27.01% | 67.50% | -3.81% | 44.24% |
| Pretax Profit Margin | -259.08% | 26.73% | 67.47% | -1.82% | 42.77% |
| Net Profit Margin | -262.42% | 21.81% | 54.30% | -1.46% | 35.81% |
| Continuous Operations Profit Margin | -262.56% | 21.88% | 54.32% | -1.52% | 35.81% |
| Net Income Per EBT | 101.29% | 81.61% | 80.49% | 80.48% | 83.73% |
| EBT Per EBIT | 158.67% | 98.96% | 99.95% | 47.80% | 96.68% |
| Return on Assets (ROA) | -190.51% | 24.35% | 72.89% | -1.85% | 51.22% |
| Return on Equity (ROE) | -324.55% | 31.44% | 93.90% | -2.44% | 79.67% |
| Return on Capital Employed (ROCE) | -200.68% | 38.84% | 116.48% | -6.10% | 95.00% |
| Return on Invested Capital (ROIC) | -200.19% | 31.75% | 93.68% | -5.09% | 79.53% |
| Return on Tangible Assets | -190.51% | 24.35% | 72.89% | -1.85% | 51.22% |
| Earnings Yield | -62.28% | 11.65% | 24.68% | -0.04% | 1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 58.36 | 33.41 | 60.08 | 34.41 | 21.77 |
| Payables Turnover | 50.79 | 25.48 | 67.69 | 30.90 | 342.81 |
| Inventory Turnover | 18.22 | 13.98 | 16.43 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.45 | 4.19 | 21.83 | 1.88 | 4.03 |
| Asset Turnover | 0.73 | 1.12 | 1.34 | 1.27 | 1.43 |
| Working Capital Turnover Ratio | 0.84 | 2.24 | 3.75 | 4.95 | 0.00 |
| Cash Conversion Cycle | 19.11 | 22.71 | 22.89 | -1.21 | 15.70 |
| Days of Sales Outstanding | 6.25 | 10.92 | 6.08 | 10.61 | 16.77 |
| Days of Inventory Outstanding | 20.04 | 26.11 | 22.21 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7.19 | 14.32 | 5.39 | 11.81 | 1.06 |
| Operating Cycle | 26.29 | 37.04 | 28.28 | 10.61 | 16.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.48 | -1.75 | -0.27 | -0.11 | -0.05 |
| Free Cash Flow Per Share | -1.51 | -1.86 | -0.33 | -0.16 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | -20.26 | -15.37 | -4.68 | -2.45 | -1.49 |
| Capital Expenditure Coverage Ratio | -39.87 | -15.37 | -4.68 | -2.45 | -1.49 |
| Operating Cash Flow Coverage Ratio | -759.32 | -447.54 | -89.89 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -2.48 | -0.66 | -0.12 | -0.85 | -0.29 |
| Free Cash Flow Yield | -60.25% | -37.50% | -6.71% | -3.17% | -1.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.61 | 8.59 | 4.05 | -2568.75 | 73.45 |
| Price-to-Sales (P/S) Ratio | 4.21 | 1.87 | 2.20 | 37.61 | 26.30 |
| Price-to-Book (P/B) Ratio | 5.21 | 2.70 | 3.81 | 62.70 | 58.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.66 | -2.67 | -14.91 | -31.56 | -54.56 |
| Price-to-Operating Cash Flow Ratio | -1.70 | -2.84 | -18.10 | -44.42 | -91.25 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.16 | -0.00 | 24.98 | 0.00 |
| Enterprise Value Multiple | -2.90 | 3.99 | 2.95 | 346.96 | 46.05 |
| Enterprise Value | 257.90M | 451.76M | 519.77M | 565.51M | 562.46M |
| EV to EBITDA | -2.90 | 3.99 | 2.95 | 346.96 | 46.05 |
| EV to Sales | 3.83 | 1.49 | 2.02 | 37.57 | 26.13 |
| EV to Free Cash Flow | -1.51 | -2.13 | -13.69 | -31.53 | -54.21 |
| EV to Operating Cash Flow | -1.55 | -2.27 | -16.61 | -44.37 | -90.67 |
| Tangible Book Value Per Share | 0.48 | 1.84 | 1.30 | 0.08 | 0.08 |
| Shareholders’ Equity Per Share | 0.48 | 1.84 | 1.30 | 0.08 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.18 | 0.19 | 0.16 | 0.16 |
| Revenue Per Share | 0.60 | 2.65 | 2.25 | 0.13 | 0.19 |
| Net Income Per Share | -1.56 | 0.58 | 1.22 | -0.00 | 0.07 |
| Tax Burden | 1.01 | 0.82 | 0.80 | 0.80 | 0.84 |
| Interest Burden | 1.59 | 0.78 | 1.00 | 1.69 | 0.84 |
| Research & Development to Revenue | 0.30 | 0.05 | 0.04 | 0.48 | 0.01 |
| SG&A to Revenue | 0.19 | 0.03 | 0.06 | 0.12 | 0.16 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.94 | -3.01 | -0.22 | 55.70 | -0.80 |
Currency in USD
