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BlockchainK2
(BITK)
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Rating:41Neutral
Price Target:
C$0.03
▲(10.00% Upside)
Action:Upgraded
Date:09/12/26
The score is driven primarily by very weak financial performance—ongoing losses, sustained cash burn, negative equity, and especially the TTM revenue turning negative—which materially elevates funding and solvency/dilution risk. Technical indicators provide only limited support (mixed momentum with a weak longer-term trend), and valuation is not supportive given the negative P/E and lack of dividend yield data.
Positive Factors
Improving EPS Growth
EPS growth of 34.7% indicates improvement relative to the comparison period, even though the company remains loss-making. If sustained, this directional progress could help narrow losses and improve the operating trajectory over the next several quarters.
Negative Factors
Persistent Operating and Net Losses
Persistent operating and net losses across every period show that the business has not yet demonstrated sustainable profitability. Continued losses can consume capital, restrict reinvestment, and increase dependence on financing, making earnings recovery a central medium-term risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving EPS Growth
EPS growth of 34.7% indicates improvement relative to the comparison period, even though the company remains loss-making. If sustained, this directional progress could help narrow losses and improve the operating trajectory over the next several quarters.
Read all positive factors
BlockchainK2 (BITK) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.51M
Dividend YieldN/A
Average Volume (3M)20.83K
Price to Earnings (P/E)―
Beta (1Y)0.47
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. Volume18,501
30 Day Avg. Volume20,828
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
Positive
0.03
Price Trends
0.03
Positive
0.05
Negative
0.06
Negative
Market Momentum
<0.01
Negative
60.13
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BITK, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.13 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$124.60M | -9.21 | -13.93% | ― | -13.15% | 24.49% | |
44 Neutral | C$1.35M | -1.68 | -43.65% | ― | ― | 1.75% | |
43 Neutral | C$2.33M | -0.67 | -171.68% | ― | -70.40% | 42.19% | |
41 Neutral | C$1.51M | -1.35 | 71.71% | ― | -103.62% | 34.73% |
* Technology Sector Average
TSE:BITK
BlockchainK2
0.04
-0.04
-50.00%
TSE:CSTR
CryptoStar Corp
0.01
-0.01
-50.00%
TSE:BKMT
BlockMint Technologies
0.03
-0.03
-49.09%
TSE:DMGI
DMG Blockchain Solutions
0.59
0.25
77.27%
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.