BitVentures Financial Statements From 2010 to 2026

BVC Stock   8.88  0.05  0.56%   
BitVentures' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BitVentures' valuation are provided below:
We have found one hundred twenty available fundamental signals for BitVentures Limited, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of BitVentures' prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

BitVentures Total Revenue

23.96 Million

Check BitVentures financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BitVentures' main balance sheet or income statement drivers, such as Depreciation And Amortization of 426.8 K, Total Revenue of 24 M or Other Operating Expenses of 3.2 M, as well as many indicators such as Price To Sales Ratio of 2.92, Dividend Yield of 0.0 or PTB Ratio of 33.45. BitVentures financial statements analysis is a perfect complement when working with BitVentures Valuation or Volatility modules.
  
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Check out the analysis of BitVentures Correlation against competitors.

BitVentures Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.5 M8.9 M103.2 M
Slightly volatile
Short and Long Term Debt Total1.2 M1.5 M796.2 K
Slightly volatile
Total Current Liabilities135.1 K142.2 K39.4 M
Pretty Stable
Total Stockholder Equity8.3 M8.8 M59.1 M
Slightly volatile
Property Plant And Equipment Net4.3 K4.5 K7.6 M
Pretty Stable
Cash812.3 K855 K20.4 M
Pretty Stable
Other Assets8.5 M8.9 M73.9 M
Slightly volatile
Cash And Short Term Investments8.3 M8.8 M21.8 M
Pretty Stable
Net Receivables541.7 M515.9 M206.3 M
Slightly volatile
Common Stock Shares Outstanding32.9 M50.7 M30.7 M
Slightly volatile
Liabilities And Stockholders Equity8.5 M8.9 M103.2 M
Slightly volatile
Other Stockholder Equity46.4 M41.2 M63.5 M
Slightly volatile
Total Liabilities135.1 K142.2 K43.8 M
Pretty Stable
Accumulated Other Comprehensive Income12 M23 M10.1 M
Slightly volatile
Short Term Debt856.7 K1.2 M652.7 K
Slightly volatile
Common Stock20.5 K19.6 K7.7 K
Slightly volatile
Non Current Assets Total1.1 M1.1 M9.8 M
Very volatile
Non Current Liabilities Total213.8 K225 K1.6 M
Slightly volatile
Net Invested Capital2.2 M2.3 M81.4 M
Slightly volatile
Property Plant And Equipment Gross1.1 M1.2 M23.5 M
Slightly volatile
Total Current Assets13.3 M14 M163.8 M
Slightly volatile
Capital Stock6.3 K6.9 K5.8 K
Slightly volatile
Net Working Capital1.3 M1.4 M73.5 M
Slightly volatile
Intangible Assets2.9 MM3.4 M
Slightly volatile
Short and Long Term Debt238.7 K268.6 K293.2 K
Slightly volatile
Current Deferred Revenue31.8 M35.8 M39.1 M
Slightly volatile

BitVentures Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization426.8 K449.2 K3.4 M
Slightly volatile
Total Revenue24 M25.2 M128.4 M
Slightly volatile
Other Operating Expenses3.2 M3.3 M113.5 M
Slightly volatile
Income Tax Expense100.3 K105.5 K4.8 M
Slightly volatile
Interest Income129 K126.9 K199.9 K
Slightly volatile
Selling General Administrative4.8 M5.1 M24.5 M
Slightly volatile
Selling And Marketing ExpensesM3.1 M33.8 M
Slightly volatile
Cost Of Revenue426.8 K449.2 K102.1 M
Slightly volatile
Total Operating Expenses9.6 M10.1 M59 M
Slightly volatile
Reconciled Depreciation1.6 M912.6 KM
Slightly volatile
Interest Expense48.8 K54.9 K59.9 K
Slightly volatile

BitVentures Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation426.8 K449.2 K3.4 M
Slightly volatile
End Period Cash Flow812.3 K855 K20.4 M
Pretty Stable
Begin Period Cash Flow14.5 M15.3 M22.6 M
Slightly volatile
Stock Based Compensation87.2 K91.8 K2.3 M
Slightly volatile
Other Cashflows From Financing Activities318.9 K579.2 K220.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.923.0828.637
Pretty Stable
PTB Ratio33.4535.2166.5932
Pretty Stable
Days Sales Outstanding8.3 K7.9 K2.9 K
Slightly volatile
Book Value Per Share0.240.252.1033
Slightly volatile
Stock Based Compensation To Revenue0.04780.03650.0273
Slightly volatile
Capex To Depreciation0.00340.00361.785
Very volatile
PB Ratio33.4535.2166.5932
Pretty Stable
EV To Sales2.52.6327.7941
Pretty Stable
Payables Turnover1.561.751.9123
Slightly volatile
Sales General And Administrative To Revenue0.440.230.2179
Slightly volatile
Capex To Revenue0.01180.01240.2609
Pretty Stable
Cash Per Share0.190.20.8436
Pretty Stable
Days Payables Outstanding150169184
Slightly volatile
Intangibles To Total Assets0.120.110.0531
Slightly volatile
Current Ratio1.571.281.6615
Slightly volatile
Tangible Book Value Per Share0.240.252.0026
Slightly volatile
Receivables Turnover0.04530.04761.3272
Slightly volatile
Shareholders Equity Per Share0.240.252.0937
Slightly volatile
Debt To Equity0.480.460.1628
Slightly volatile
Capex Per Share0.00.00.1629
Very volatile
Graham Net Net0.190.21.7665
Pretty Stable
Average Receivables115.3 M118.1 M107.1 M
Pretty Stable
Revenue Per Share1.091.154.61
Slightly volatile
Interest Debt Per Share0.03250.0440.0277
Slightly volatile
Debt To Assets0.03620.07040.0261
Slightly volatile
Graham Number10.49.96.6854
Slightly volatile
Short Term Coverage Ratios55.7811285.5245
Slightly volatile
Operating Cycle8.3 K7.9 K2.9 K
Slightly volatile
Price Book Value Ratio33.4535.2166.5932
Pretty Stable
Days Of Payables Outstanding150169184
Slightly volatile
Ebt Per Ebit0.861.391.021
Slightly volatile
Company Equity Multiplier0.870.912.0847
Pretty Stable
Total Debt To Capitalization0.320.30.1056
Slightly volatile
Debt Equity Ratio0.480.460.1628
Slightly volatile
Quick Ratio1.571.281.6615
Slightly volatile
Net Income Per E B T0.670.850.721
Slightly volatile
Cash Ratio5.685.411.3836
Slightly volatile
Cash Conversion Cycle8.1 K7.8 K2.8 K
Slightly volatile
Operating Cash Flow Sales Ratio0.70.460.5099
Slightly volatile
Days Of Sales Outstanding8.3 K7.9 K2.9 K
Slightly volatile
Cash Flow Coverage Ratios4.424.6655.0612
Slightly volatile
Price To Book Ratio33.4535.2166.5932
Pretty Stable
Fixed Asset Turnover32.3326.0326.2072
Very volatile
Debt Ratio0.03620.07040.0261
Slightly volatile
Cash Flow To Debt Ratio4.424.6655.0612
Slightly volatile
Price Sales Ratio2.923.0828.637
Pretty Stable
Asset Turnover1.281.921.3978
Pretty Stable
Gross Profit Margin0.560.440.4671
Pretty Stable
Price Fair Value33.4535.2166.5932
Pretty Stable

BitVentures Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap415.9 M437.8 M1.5 B
Slightly volatile
Enterprise Value414.9 M436.7 M1.5 B
Slightly volatile

BitVentures Fundamental Market Drivers

Short Term Investments8.8 M
Cash And Short Term Investments9.7 M

About BitVentures Financial Statements

BitVentures stakeholders use historical fundamental indicators, such as BitVentures' revenue or net income, to determine how well the company is positioned to perform in the future. Although BitVentures investors may analyze each financial statement separately, they are all interrelated. For example, changes in BitVentures' assets and liabilities are reflected in the revenues and expenses on BitVentures' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in BitVentures Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue35.8 M31.8 M
Total Revenue25.2 M24 M
Cost Of Revenue449.2 K426.8 K
Stock Based Compensation To Revenue 0.04  0.05 
Sales General And Administrative To Revenue 0.23  0.44 
Capex To Revenue 0.01  0.01 
Revenue Per Share 1.15  1.09 
Ebit Per Revenue(0.02)(0.02)

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When determining whether BitVentures Limited offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BitVentures' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bitventures Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bitventures Limited Stock:
Check out the analysis of BitVentures Correlation against competitors.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Software - Application sector continue expanding? Could BitVentures diversify its offerings? Factors like these will boost the valuation of BitVentures. Projected growth potential of BitVentures fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BitVentures data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding BitVentures Limited requires distinguishing between market price and book value, where the latter reflects BitVentures's accounting equity. The concept of intrinsic value - what BitVentures' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BitVentures' price substantially above or below its fundamental value.
It's important to distinguish between BitVentures' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BitVentures should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BitVentures' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.