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Biotricity Inc (BTCY)
OTHER OTC:BTCY
US Market
BTCY
Biotricity
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Biotricity (BTCY) Ratios

124 Followers

Biotricity Ratios

BTCY's free cash flow for Q1 2027 was $0.83. For the 2027 fiscal year, BTCY's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Jun 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 0.15 0.16 0.22 0.20 0.42
Quick Ratio
 0.11 0.12 0.15 0.11 0.21
Cash Ratio
 0.01 <0.01 0.02 0.03 0.05
Solvency Ratio
 -0.06 -0.06 -0.24 -0.39 -0.71
Operating Cash Flow Ratio
 <0.01 -0.02 -0.12 -0.29 -1.21
Short-Term Operating Cash Flow Coverage
 <0.01 -0.03 -0.20 -0.58 -2.84
Net Current Asset Value
$ -34.12M$ -33.55M$ -31.02M$ -31.45M$ -21.64M
Leverage Ratios
Debt-to-Assets Ratio
 4.47 4.20 4.63 4.02 3.00
Debt-to-Equity Ratio
 -0.80 -0.82 -0.87 -0.80 -0.98
Debt-to-Capital Ratio
 -3.98 -4.59 -6.65 -3.92 -65.33
Long-Term Debt-to-Capital Ratio
 -0.03 -0.03 -0.78 -0.57 -1.92
Financial Leverage Ratio
 -0.18 -0.20 -0.19 -0.20 -0.33
Debt Service Coverage Ratio
 0.06 0.07 -0.19 -0.53 -2.18
Interest Coverage Ratio
 0.40 -0.50 -0.47 -1.70 -5.97
Debt to Market Cap
 20.23 4.20 3.44 1.75 0.74
Interest Debt Per Share
 1.34 0.87 1.45 3.23 2.56
Net Debt to EBITDA
 15.95 15.91 -8.01 -2.60 -1.18
Profitability Margins
Gross Profit Margin
81.47%80.94%76.61%69.27%56.46%
EBIT Margin
8.57%10.57%-23.34%-73.80%-166.77%
EBITDA Margin
10.12%10.57%-23.30%-73.75%-166.71%
Operating Profit Margin
9.56%10.57%-17.76%-73.18%-159.87%
Pretax Profit Margin
-16.41%-15.03%-61.07%-116.84%-193.57%
Net Profit Margin
-16.41%-15.03%-61.07%-116.84%-193.57%
Continuous Operations Profit Margin
-16.41%-15.03%-61.07%-116.84%-193.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-171.73%-142.15%343.87%159.65%121.08%
Return on Assets (ROA)
-44.69%-37.29%-149.29%-237.17%-286.58%
Return on Equity (ROE)
8.23%7.29%28.06%47.02%94.02%
Return on Capital Employed (ROCE)
-5.00%-5.51%16.33%52.69%331.38%
Return on Invested Capital (ROIC)
-29.80%-37.57%100.16%189.35%-3351.02%
Return on Tangible Assets
-44.69%-37.29%-149.29%-237.17%-286.58%
Earnings Yield
-180.46%-37.30%-115.07%-109.61%-77.23%
Efficiency Ratios
Receivables Turnover
 6.84 5.45 5.07 6.68 7.87
Payables Turnover
 0.66 0.69 0.70 0.71 1.22
Inventory Turnover
 2.13 2.27 2.07 1.97 1.80
Fixed Asset Turnover
 73.86 45.73 16.78 9.75 5.99
Asset Turnover
 2.72 2.48 2.44 2.03 1.48
Working Capital Turnover Ratio
 -0.52 -0.68 -0.81 -0.98 4.80
Cash Conversion Cycle
 -332.60 -299.50 -272.80 -274.50 -49.15
Days of Sales Outstanding
 53.36 66.91 71.96 54.62 46.35
Days of Inventory Outstanding
 171.18 160.55 175.99 185.05 203.24
Days of Payables Outstanding
 557.15 526.96 520.75 514.16 298.74
Operating Cycle
 224.55 227.46 247.95 239.66 249.60
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 -0.03 -0.11 -0.74 -1.56
Free Cash Flow Per Share
 <0.01 -0.03 -0.11 -0.74 -1.56
CapEx Per Share
 <0.01 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.70 -29.92 -79.38 -371.55 -14.31
Capital Expenditure Coverage Ratio
 32.33K 0.00 0.00 0.00 -2.71M
Operating Cash Flow Coverage Ratio
 <0.01 -0.03 -0.09 -0.28 -0.69
Operating Cash Flow to Sales Ratio
 <0.01 -0.04 -0.17 -0.55 -1.41
Free Cash Flow Yield
12.37%-11.16%-32.52%-52.06%-56.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.51 -2.15 -0.62 -0.91 -1.29
Price-to-Sales (P/S) Ratio
 0.08 0.40 0.53 1.07 2.51
Price-to-Book (P/B) Ratio
 -0.05 -0.20 -0.24 -0.43 -1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 8.24 -8.96 -3.07 -1.92 -1.78
Price-to-Operating Cash Flow Ratio
 9.40 -8.96 -3.07 -1.92 -1.78
Price-to-Earnings Growth (PEG) Ratio
 -0.01 0.03 <0.01 0.03 0.03
Price-to-Fair Value
 -0.05 -0.20 -0.24 -0.43 -1.22
Enterprise Value Multiple
 16.75 19.72 -10.28 -4.04 -2.68
Enterprise Value
 27.77M 33.36M 33.04M 35.95M 43.14M
EV to EBITDA
 16.73 19.72 -10.28 -4.04 -2.68
EV to Sales
 1.69 2.09 2.40 2.98 4.48
EV to Free Cash Flow
 171.78 -46.40 -13.88 -5.37 -3.18
EV to Operating Cash Flow
 171.78 -46.40 -13.88 -5.37 -3.18
Tangible Book Value Per Share
 -1.46 -1.21 -1.39 -3.33 -2.29
Shareholders’ Equity Per Share
 -1.46 -1.21 -1.39 -3.33 -2.29
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.71 0.59 0.64 1.34 1.11
Net Income Per Share
 -0.12 -0.09 -0.39 -1.57 -2.15
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -1.92 -1.42 2.62 1.58 1.16
Research & Development to Revenue
 0.17 0.17 0.16 0.21 0.34
SG&A to Revenue
 0.55 0.53 0.79 1.21 1.83
Stock-Based Compensation to Revenue
 0.02 <0.01 0.11 0.09 0.07
Income Quality
 -0.06 0.30 0.28 0.47 0.73
Currency in USD