Bitcoin Well, Inc. (XBT.P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GoldMoney, Inc.

TMX Group Ltd.

RF Capital Group, Inc.

Canaccord Genuity Group, Inc.

Bitcoin Well, Inc.

Hampton Financial Corp.

Grand Peak Capital Corp.

FRNT Financial, Inc.

Armada Mercantile Ltd.

Quinsam Capital Corp.

Biomind Labs, Inc.

Why is Bitcoin Well, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -210.13% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.60

Flat results in Sep 25

INTEREST(HY) At CAD 1.66 MM has Grown at 26.25%
OPERATING PROFIT(Q) Lowest at CAD -1.3 MM
OPERATING PROFIT MARGIN(Q) Lowest at -3.82 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.27%, its profits have risen by 7.6%

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 23.72% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.27% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bitcoin Well, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bitcoin Well, Inc.

-100.0%

-0.38

88.12%

S&P/TSX 60

21.87%

1.55

15.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

166.31%

EBIT Growth (5y)

-210.13%

EBIT to Interest (avg)

-2.60

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

9.62%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-3.22

EV to EBIT

-12.67

EV to EBITDA

-15.12

EV to Capital Employed

33.86

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-267.38%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD -3.22 MM

NET SALES(Q)

Highest at CAD 34.04 MM

RAW MATERIAL COST(Y)

Fallen by -29.57% (YoY

NET PROFIT(9M)

Higher at CAD -1.75 MM

DEBT-EQUITY RATIO (HY)

Lowest at -130.58 %

DEBTORS TURNOVER RATIO(HY)

Highest at 354.63 times

-20What is not working for the Company

INTEREST(HY)

At CAD 1.66 MM has Grown at 26.25%

OPERATING PROFIT(Q)

Lowest at CAD -1.3 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.82 %

PRE-TAX PROFIT(Q)

Lowest at CAD -2.4 MM

NET PROFIT(Q)

Lowest at CAD -2.4 MM

Here's what is working for Bitcoin Well, Inc.

Net Sales

Highest at CAD 34.04 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD -3.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

At CAD 34.04 MM has Grown at 61.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Debt-Equity Ratio

Lowest at -130.58 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 354.63 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -29.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Bitcoin Well, Inc.

Pre-Tax Profit

At CAD -2.4 MM has Fallen at -141.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -2.4 MM has Fallen at -141.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Interest

At CAD 1.66 MM has Grown at 26.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -1.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at -3.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CAD -2.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)

Net Profit

Lowest at CAD -2.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)