Why is Bitcoin Well, Inc. ?
1
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
2
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At CAD -1.74 MM has Fallen at -242.16%
- NET PROFIT(Q) At CAD -1.74 MM has Fallen at -242.16%
- INTEREST(HY) At CAD 1.65 MM has Grown at 25.18%
3
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 -65.52%, its profits have risen by 7.6%
4
Below par performance in long term as well as near term
- Along with generating -65.52% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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%
-0.61
95.24%
S&P/TSX 60
29.6%
2.24
12.72%
Quality key factors
Factor
Value
Sales Growth (5y)
37.65%
EBIT Growth (5y)
-218.94%
EBIT to Interest (avg)
-2.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
9.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-1.57
EV to EBIT
-9.19
EV to EBITDA
-10.52
EV to Capital Employed
26.31
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-286.17%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -3.75 MM
NET PROFIT(HY)
Higher at CAD -2.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 120.2 times
-21What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD -1.74 MM has Fallen at -242.16%
NET PROFIT(Q)
At CAD -1.74 MM has Fallen at -242.16%
INTEREST(HY)
At CAD 1.65 MM has Grown at 25.18%
RAW MATERIAL COST(Y)
Grown by 55.67% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -106.69 %
Here's what is working for Bitcoin Well, Inc.
Operating Cash Flow
Highest at CAD -3.75 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Inventory Turnover Ratio
Highest at 120.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Bitcoin Well, Inc.
Pre-Tax Profit
At CAD -1.74 MM has Fallen at -242.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.74 MM has Fallen at -242.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest
At CAD 1.65 MM has Grown at 25.18%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -106.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 55.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






