BitVentures Limited Sponsored ADR(BVC)
$15.80+0.91 (+6.11%)
BVC
BitVentures Limited Sponsored ADR financials statements
$15.80
At close:+0.91 (+6.11%)
BitVentures Limited Sponsored ADR (BVC) Ratios
97 Followers
BitVentures Limited Sponsored ADR Ratios
BVC's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, BVC's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 22 | Jun 21 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 310.16 | 61.65 | 1.03 | 1.86 | 1.72 |
| Quick Ratio | 310.16 | 61.65 | 1.03 | 1.86 | 1.72 |
| Cash Ratio | 120.62 | 6.01 | 1.01 | 0.89 | 0.85 |
| Solvency Ratio | 12.37 | -30.90 | -0.16 | 0.29 | -0.04 |
| Operating Cash Flow Ratio | 116.59 | -41.12 | 0.75 | 0.41 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 123.93 |
| Net Current Asset Value | ¥ 11.19M | ¥ 9.58M | ¥ -1.21M | ¥ 103.25M | ¥ 83.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.42 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.02 | 1.02 | 5.42 | 2.12 | 1.84 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -12.65 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.00 | 0.09 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.26 | 0.30 | -3.61 | -2.30 | 26.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.51% | 0.00% | 65.10% | 45.32% | 53.57% |
| EBIT Margin | 687.55% | 0.00% | 8.99% | 15.35% | -61.00% |
| EBITDA Margin | 702.81% | 0.00% | 15.32% | 16.75% | -41.96% |
| Operating Profit Margin | -454.82% | 0.00% | -19.55% | 15.35% | -61.00% |
| Pretax Profit Margin | 687.55% | 0.00% | -18.67% | 16.12% | -69.73% |
| Net Profit Margin | 687.55% | 0.00% | -18.67% | 11.32% | -69.79% |
| Continuous Operations Profit Margin | 687.55% | 0.00% | -18.67% | 11.32% | -69.79% |
| Net Income Per EBT | 100.00% | 94.64% | 100.00% | 70.21% | 100.08% |
| EBT Per EBIT | -151.17% | 153.95% | 95.46% | 105.02% | 114.32% |
| Return on Assets (ROA) | 24.09% | -54.42% | -19.99% | 13.57% | -2.36% |
| Return on Equity (ROE) | 24.57% | -55.30% | -108.30% | 28.80% | -4.34% |
| Return on Capital Employed (ROCE) | -15.97% | -37.95% | -75.14% | 38.34% | -3.66% |
| Return on Invested Capital (ROIC) | -15.93% | -37.96% | -62.01% | 26.92% | -3.65% |
| Return on Tangible Assets | 24.09% | -54.42% | -22.91% | 13.79% | -2.51% |
| Earnings Yield | 3.87% | -0.71% | -0.19% | 1.64% | -0.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 249.00 | 0.00 | 0.04 | 2.55 | 0.10 |
| Payables Turnover | 24.40 | 0.00 | 1.95 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.08 | 0.00 | 8.44 | 86.92 | 0.19 |
| Asset Turnover | 0.04 | 0.00 | 1.07 | 1.20 | 0.03 |
| Working Capital Turnover Ratio | 0.05 | 0.00 | 0.44 | 16.55 | 0.09 |
| Cash Conversion Cycle | -13.49 | 0.00 | 8623.73 | 143.29 | 3820.81 |
| Days of Sales Outstanding | 1.47 | 0.00 | 8811.24 | 143.29 | 3820.81 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 14.96 | 0.00 | 187.51 | 0.00 | 0.00 |
| Operating Cycle | 1.47 | 0.00 | 8811.24 | 143.29 | 3820.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.51 | -0.07 | 0.36 | 1.96 | 1.32 |
| Free Cash Flow Per Share | 0.46 | -0.07 | 0.35 | 1.89 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 9.30 | -3248.44 | 36.90 | 27.96 | 0.99 |
| Capital Expenditure Coverage Ratio | 9.30 | -3248.44 | 36.90 | 27.96 | 0.99 |
| Operating Cash Flow Coverage Ratio | 71.90 | 0.00 | 4.05 | 0.00 | 123.93 |
| Operating Cash Flow to Sales Ratio | 8.66 | 0.00 | 0.51 | 0.18 | 4.12 |
| Free Cash Flow Yield | 4.35% | -0.85% | 0.51% | 2.48% | -0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.61 | -141.87 | -517.81 | 61.04 | -302.23 |
| Price-to-Sales (P/S) Ratio | 177.83 | 0.00 | 96.66 | 6.91 | 210.93 |
| Price-to-Book (P/B) Ratio | 6.36 | 78.25 | 560.81 | 17.58 | 13.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.00 | -117.17 | 195.44 | 40.32 | -7172.97 |
| Price-to-Operating Cash Flow Ratio | 20.53 | -117.20 | 190.14 | 38.87 | 51.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | 3.84 | 4.74 | 0.45 | -75.56 |
| Enterprise Value Multiple | 24.04 | -238.08 | 627.32 | 38.96 | -476.60 |
| Enterprise Value | 84.16M | 760.50M | 1.79B | 1.85B | 1.80B |
| EV to EBITDA | 24.04 | -238.08 | 627.32 | 38.96 | -476.60 |
| EV to Sales | 168.99 | 0.00 | 96.10 | 6.52 | 199.98 |
| EV to Free Cash Flow | 21.86 | -117.02 | 194.32 | 38.07 | -6800.81 |
| EV to Operating Cash Flow | 19.51 | -117.06 | 189.05 | 36.71 | 48.60 |
| Tangible Book Value Per Share | 1.65 | 0.11 | 0.04 | 4.18 | 4.74 |
| Shareholders’ Equity Per Share | 1.65 | 0.11 | 0.12 | 4.32 | 5.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | 0.00 | 0.30 | -0.00 |
| Revenue Per Share | 0.06 | 0.00 | 0.72 | 11.00 | 0.32 |
| Net Income Per Share | 0.41 | -0.06 | -0.13 | 1.25 | -0.22 |
| Tax Burden | 1.00 | 0.95 | 1.00 | 0.70 | 1.00 |
| Interest Burden | 1.00 | 1.54 | -2.08 | 1.05 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.42 | 0.12 | 0.88 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.01 | 0.13 |
| Income Quality | 1.26 | 1.12 | -2.72 | 1.57 | -5.90 |
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