Want to see TSE:BITK full AI Analyst Report?
Top Page
BlockchainK2
(BITK)
Select Model
Select Model
Rating:41Neutral
Price Target:
C$0.03
▼(-3.33% Downside)
Action:Reiterated
Date:10/31/26
The score is weighed down primarily by very weak financial performance (recurring losses, sustained cash burn, and negative equity), which signals elevated funding and balance-sheet risk. Technicals add further pressure given the downtrend and bearish MACD. Valuation provides limited offset because negative earnings make the P/E uninformative and there is no dividend support.
Positive Factors
EPS growth
Reported EPS growth provides a limited positive signal within a loss-making business, suggesting per-share performance improved versus the comparison period. Its durability remains uncertain because the pack also describes persistent net losses, so this does not yet demonstrate sustainable profitability.
Negative Factors
Negative shareholders’ equity
Negative shareholders’ equity indicates cumulative losses have overwhelmed the company’s capital base, reducing balance-sheet resilience and financial flexibility. The condition persisted through TTM, raising the importance of external funding and increasing vulnerability if operating performance does not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
EPS growth
Reported EPS growth provides a limited positive signal within a loss-making business, suggesting per-share performance improved versus the comparison period. Its durability remains uncertain because the pack also describes persistent net losses, so this does not yet demonstrate sustainable profitability.
Read all positive factors
BlockchainK2 (BITK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.13M
Dividend YieldN/A
Average Volume (3M)34.86K
Price to Earnings (P/E)―
Beta (1Y)0.25
Revenue Growth-103.62%
EPS Growth34.73%
CountryCA
Employees6
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.03
Shares Outstanding37,753,204
10 Day Avg. Volume7,511
30 Day Avg. Volume34,857
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-1.54
Price to Sales (P/S)19.13
P/FCF Ratio-9.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
BlockchainK2 Business Overview & Revenue Model
Company Description
BlockchainK2 Corp. focuses its investments on developing and deploying blockchain technology solutions across various industries, particularly within capital markets. Its portfolio includes RealBlocks, a digital platform designed for real estate i...
BlockchainK2 Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Sep 2023 | Dec 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -10.70K | 142.66K | 284.61K | 31.90K | 73.18K | 114.85K |
| Gross Profit | -128.32K | -143.31K | 250.65K | 19.24K | 33.51K | 37.49K |
| EBITDA | -495.21K | -949.26K | -2.72M | -274.79K | -1.11M | -2.20M |
| Net Income | -1.02M | -1.02M | -2.73M | -316.14K | -1.08M | -2.21M |
Balance Sheet | ||||||
| Total Assets | 237.36K | 346.90K | 496.11K | 1.16M | 1.35M | 1.87M |
| Cash, Cash Equivalents and Short-Term Investments | 21.36K | 248.51K | 125.86K | 37.71K | 44.66K | 573.81K |
| Total Debt | 251.42K | 684.21K | 99.28K | 480.23K | 504.07K | 85.59K |
| Total Liabilities | 1.70M | 2.24M | 1.28M | 863.97K | 968.85K | 362.25K |
| Stockholders Equity | -1.35M | -1.77M | -733.34K | 341.25K | 412.84K | 1.46M |
Cash Flow | ||||||
| Free Cash Flow | -238.92K | -302.39K | -858.20K | -170.89K | -1.00M | -748.36K |
| Operating Cash Flow | -238.91K | -302.39K | -858.20K | -170.89K | -1.00M | -748.36K |
| Investing Cash Flow | -137.32K | 2.52K | -223.44K | 0.00 | 53.73K | -186.01K |
| Financing Cash Flow | 380.00K | 443.88K | 1.16M | 164.64K | 419.21K | 103.52K |
BlockchainK2 Technical Analysis
Negative
0.03
Price Trends
0.04
Negative
0.04
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
39.52
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BITK, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:BITK.
BlockchainK2 Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | C$80.99M | -6.14 | -13.93% | ― | -13.15% | 24.49% | |
44 Neutral | C$1.21M | -1.41 | -43.65% | ― | ― | 1.75% | |
43 Neutral | C$2.33M | -0.68 | -171.68% | ― | -70.40% | 42.19% | |
41 Neutral | C$1.13M | -1.01 | 71.71% | ― | -103.62% | 34.73% |
* Technology Sector Average
TSE:BITK
BlockchainK2
0.03
-0.07
-70.00%
TSE:CSTR
CryptoStar Corp
0.01
-0.01
-50.00%
TSE:BKMT
BlockMint Technologies
0.03
-0.03
-54.55%
TSE:DMGI
DMG Blockchain Solutions
0.39
-0.08
-16.13%
BlockchainK2 Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
BlockchainK2 Raises $130,000 in Non-Brokered Private Placement
Positive
Oct 14, 2026
BlockchainK2 Corp. has closed a non-brokered private placement of 1,857,142 common shares at $0.07 per share, raising gross proceeds of $130,000. All securities issued will be subject to a four-month statutory hold period, and no finder’s fe...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
BlockchainK2 Grants Stock Options, Boosting Chairman’s Potential Stake
Positive
Oct 1, 2026
BlockchainK2 Corp., a Vancouver-based technology and investment firm, focuses on the blockchain and digital-asset ecosystem through subsidiaries, strategic investments, and partnerships. The company seeks to build exposure to blockchain-enabled fi...
Business Operations and StrategyExecutive/Board Changes
BlockchainK2 Names Michael Forstl CEO to Drive Institutional Digital-Asset Strategy
Positive
Sep 28, 2026
BlockchainK2 Corp. has appointed Michael Forstl as its new Chief Executive Officer, effective October 1, 2026, pending TSX Venture Exchange acceptance, with outgoing CEO Sergei Stetsenko transitioning to the role of Executive Chairman and remainin...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
BlockchainK2 Plans New Private Placement to Raise up to $130,000
Neutral
Sep 22, 2026
BlockchainK2 Corp. has announced a new private placement financing, proposing to issue up to 1,857,143 common shares at a price of $0.07 per share to raise as much as $130,000, while cancelling a previously planned placement from February 2026. Th...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.