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Bitcoin Well Inc (BTCW) Ratios
Bitcoin Well Inc Ratios
TSE:BTCW's free cash flow for Q2 2026 was $-671.36K. For the 2026 fiscal year, TSE:BTCW's free cash flow was increased by $7.55K and operating cash flow was $-678.91K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 2.41 | 1.95 | 0.76 | 0.86 |
| Quick Ratio | 1.31 | 2.29 | 1.86 | 0.71 | 0.84 |
| Cash Ratio | 0.15 | 0.25 | 0.24 | 0.27 | 0.28 |
| Solvency Ratio | -0.01 | -0.42 | -0.44 | -0.19 | -0.70 |
| Operating Cash Flow Ratio | -0.20 | -0.27 | -0.51 | -0.62 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -0.31 | -0.59 | -0.66 | -0.16 |
| Net Current Asset Value | $ -8.14M | $ -13.59M | $ -10.40M | $ -8.78M | $ -2.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.21 | 1.41 | 1.55 | 1.34 | 0.68 |
| Debt-to-Equity Ratio | -4.61 | -3.04 | -2.53 | -3.23 | 2.66 |
| Debt-to-Capital Ratio | 1.28 | 1.49 | 1.66 | 1.45 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 1.95 | 1.78 | 2.16 | -6.97 | 0.02 |
| Financial Leverage Ratio | -3.80 | -2.16 | -1.63 | -2.40 | 3.93 |
| Debt Service Coverage Ratio | 0.12 | -1.17 | -1.00 | -0.15 | -0.72 |
| Interest Coverage Ratio | -0.80 | -1.08 | -0.49 | -3.88 | -15.13 |
| Debt to Market Cap | 1.35 | 1.09 | 2.80 | 2.70 | 0.60 |
| Interest Debt Per Share | 0.15 | 0.20 | 0.14 | 0.12 | 0.11 |
| Net Debt to EBITDA | 11.65 | -2.52 | -2.65 | -9.80 | -0.91 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.76% | 4.39% | 8.85% | 6.63% | 5.19% |
| EBIT Margin | 1.81% | -16.80% | -17.42% | -5.52% | -13.65% |
| EBITDA Margin | 2.14% | -16.08% | -14.82% | -2.28% | -12.27% |
| Operating Profit Margin | -1.91% | -3.07% | -2.05% | -8.91% | -8.04% |
| Pretax Profit Margin | -0.60% | -19.64% | -21.61% | -7.81% | -14.19% |
| Net Profit Margin | -0.60% | -19.64% | -22.05% | -8.98% | -13.66% |
| Continuous Operations Profit Margin | -0.60% | -19.64% | -22.05% | -8.98% | -13.66% |
| Net Income Per EBT | 100.00% | 100.00% | 102.05% | 114.93% | 96.26% |
| EBT Per EBIT | 31.16% | 640.45% | 1054.82% | 87.66% | 176.37% |
| Return on Assets (ROA) | -2.65% | -63.43% | -80.67% | -42.72% | -57.74% |
| Return on Equity (ROE) | 10.09% | 136.82% | 131.40% | 102.74% | -227.11% |
| Return on Capital Employed (ROCE) | -30.80% | -16.68% | -14.15% | 1154.33% | -126.46% |
| Return on Invested Capital (ROIC) | -8.97% | -10.45% | -8.00% | -44.92% | -34.88% |
| Return on Tangible Assets | -2.67% | -63.83% | -83.15% | -46.61% | -73.46% |
| Earnings Yield | -2.96% | -49.23% | -146.17% | -85.98% | -51.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 898.31 | 157.02 | 95.55 | 181.22 | 205.58 |
| Payables Turnover | 369.20 | 322.27 | 101.40 | 223.70 | 141.96 |
| Inventory Turnover | 102.71 | 62.77 | 83.70 | 87.67 | 251.27 |
| Fixed Asset Turnover | 1042.68 | 216.36 | 69.06 | 46.86 | 42.15 |
| Asset Turnover | 4.45 | 3.23 | 3.66 | 4.76 | 4.23 |
| Working Capital Turnover Ratio | 11.06 | 7.98 | 34.19 | -22.73 | -37.25 |
| Cash Conversion Cycle | 2.97 | 7.01 | 4.58 | 4.55 | 0.66 |
| Days of Sales Outstanding | 0.41 | 2.32 | 3.82 | 2.01 | 1.78 |
| Days of Inventory Outstanding | 3.55 | 5.81 | 4.36 | 4.16 | 1.45 |
| Days of Payables Outstanding | 0.99 | 1.13 | 3.60 | 1.63 | 2.57 |
| Operating Cycle | 3.96 | 8.14 | 8.18 | 6.18 | 3.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.02 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.06 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -61.84 | 0.00 | 0.00 | -12.70 | -0.92 |
| Capital Expenditure Coverage Ratio | -61.84 | 0.00 | 0.00 | -12.70 | -0.92 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.08 | -0.15 | -0.48 | -0.15 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.03 | -0.07 | -0.14 | -0.02 |
| Free Cash Flow Yield | -16.58% | -8.49% | -43.31% | -140.51% | -19.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -33.87 | -2.03 | -0.68 | -1.16 | -1.94 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.40 | 0.15 | 0.10 | 0.27 |
| Price-to-Book (P/B) Ratio | -3.41 | -2.78 | -0.90 | -1.19 | 4.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.03 | -11.77 | -2.31 | -0.71 | -5.22 |
| Price-to-Operating Cash Flow Ratio | -6.13 | -11.77 | -2.31 | -0.77 | -10.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.35 | -0.07 | -0.01 | 0.02 | -0.00 |
| Enterprise Value Multiple | 21.08 | -5.00 | -3.67 | -14.38 | -3.07 |
| Enterprise Value | 59.90M | 72.79M | 29.68M | 21.88M | 37.53M |
| EV to EBITDA | 21.08 | -5.00 | -3.67 | -14.38 | -3.07 |
| EV to Sales | 0.45 | 0.80 | 0.54 | 0.33 | 0.38 |
| EV to Free Cash Flow | -13.49 | -23.73 | -8.33 | -2.23 | -7.42 |
| EV to Operating Cash Flow | -13.70 | -23.73 | -8.33 | -2.41 | -15.44 |
| Tangible Book Value Per Share | -0.03 | -0.06 | -0.05 | -0.04 | 0.01 |
| Shareholders’ Equity Per Share | -0.03 | -0.06 | -0.05 | -0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.02 | -0.15 | 0.04 |
| Revenue Per Share | 0.52 | 0.43 | 0.30 | 0.38 | 0.68 |
| Net Income Per Share | -0.00 | -0.08 | -0.07 | -0.03 | -0.09 |
| Tax Burden | 1.00 | 1.00 | 1.02 | 1.15 | 0.96 |
| Interest Burden | -0.33 | 1.17 | 1.24 | 1.42 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.09 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 5.51 | 0.17 | 0.30 | 1.51 | 0.18 |
Currency in CAD
