BitVentures Financials

BVC Stock

8.44 0.44 4.95%

Based on the key indicators related to BitVentures' liquidity, profitability, solvency, and operating efficiency, BitVentures Limited is not in a good financial situation at this time. It has a very high risk of going through financial distress in March. At present, BitVentures' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 20.5 K, whereas Total Assets are forecasted to decline to about 8.5 M.

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BitVentures Balance Sheet Chart

At present, BitVentures' Other Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 20.5 K, whereas Total Assets are forecasted to decline to about 8.5 M.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity

Key indicators impacting BitVentures' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.48

0.46

Sufficiently Up

Slightly volatile

Current Ratio

1.57

1.28

Fairly Up

Slightly volatile

Investors should never underestimate BitVentures' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research BitVentures' cash flow, debt, and profitability to make informed and accurate decisions about investing in BitVentures Limited.

Net Income

(4.6 Million)

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Understanding current and past BitVentures Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BitVentures' financial statements are interrelated, with each one affecting the others. For example, an increase in BitVentures' assets may result in an increase in income on the income statement.

Please note, the presentation of BitVentures' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BitVentures' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of BitVentures' management manipulating its earnings.

BitVentures Stock Summary

BitVentures competes with PSQ Holdings, Quhuo, Agora, Intellicheck Mobilisa, and SAIHEAT. BitVentures is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Technology, Software - Application
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
Older Symbol	STEC
Business Address	AIA Central, Central,
Sector	Technology
Industry	Software - Application
Benchmark	Dow Jones Industrial
Website	ir.bitventures.io
Phone	852 2593 9309

BitVentures Key Financial Ratios

	EBITDA	(3.19 M)
	Net Income	(5.38 M)
	Total Asset	9.89 M
	Retained Earnings	(36.07 M)

More Fundamentals

BitVentures Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	266.1M	17.4M	16.7M	9.9M	8.9M	8.5M
Other Current Liab	64.5M	(31.7M)	12.8M	158K	142.2K	135.1K
Net Debt	(78.1M)	(10.3M)	(13.9M)	(950.0K)	(1.1M)	(1.1M)
Retained Earnings	52.0M	(30.0M)	(30.7M)	(36.1M)	(32.5M)	(30.8M)
Cash	98.6M	12.6M	15.2M	950.0K	855.0K	812.3K
Net Receivables	102.6M	111.4M	94.1M	448.6M	515.9M	541.7M
Other Current Assets	7.5M	(448.3M)	320K	(9.7M)	(11.2M)	(11.8M)
Total Liab	117.1M	14.2M	14.2M	158K	142.2K	135.1K
Common Stock	5.6K	5.4K	6K	17K	19.6K	20.5K

BitVentures Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Revenue	283.7M	9.0M	18.6M	28.0M	25.2M	24.0M
Operating Income	(5.5M)	(3.6M)	(506K)	(3.7M)	(3.3M)	(3.2M)
Ebit	(5.5M)	1.7M	(452K)	(3.7M)	(3.3M)	(3.2M)
Ebitda	(3.8M)	2.8M	562K	(3.2M)	(2.9M)	(2.7M)
Income Before Tax	(6.3M)	(3.5M)	(513K)	(5.7M)	(5.1M)	(4.9M)
Net Income	(6.3M)	(3.5M)	(743K)	(5.4M)	(4.8M)	(4.6M)
Income Tax Expense	13.6M	5K	230K	117.3K	105.5K	100.3K
Gross Profit	4.8M	12.1M	10.8M	(499.1K)	(449.2K)	(426.8K)
Cost Of Revenue	4.2M	6.5M	17.3M	499.1K	449.2K	426.8K

BitVentures Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	(10.5M)	(86.0M)	2.6M	(12.4M)	(11.1M)	(10.6M)
Free Cash Flow	(264.3K)	9.2M	2.6M	(6.5M)	(5.8M)	(5.6M)
Depreciation	1.7M	1.2M	1.0M	499.1K	449.2K	426.8K
Other Non Cash Items	(937.6K)	37.1M	6K	793.8K	912.9K	867.2K
Capital Expenditures	37.2M	256K	0.0	2K	1.8K	1.7K
Net Income	(6.3M)	(3.5M)	(743K)	(5.8M)	(5.2M)	(5.0M)
End Period Cash Flow	98.6M	12.6M	15.2M	950.0K	855.0K	812.3K

BitVentures Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining BitVentures's current stock value. Our valuation model uses many indicators to compare BitVentures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BitVentures competition to find correlations between indicators driving BitVentures's intrinsic value. More Info.

EBITDA

Net Income

BitVentures Limited is number one stock in ebitda category among its peers. It also is number one stock in net income category among its peers . At present, BitVentures' EBITDA is projected to decrease significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BitVentures' earnings, one of the primary drivers of an investment's value.

Most indicators from BitVentures' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into BitVentures Limited current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BitVentures Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

The current year's Sales General And Administrative To Revenue is expected to grow to 0.44, whereas Tax Provision is forecasted to decline to about 196.7 K.

	2023	2025	2026 (projected)
Total Revenue	28.0M	25.2M	24.0M
Depreciation And Amortization	1.0M	449.2K	426.8K

Total Revenue Depreciation And Amortization

BitVentures fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Short Term Debt	Common Stock	Non Current Assets Total	Non Current Liabilities Total	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		-0.78	0.89	0.95	0.97	0.69	-0.77	0.95	0.79	-0.18	0.27	0.75	-0.79	-0.53	0.22	0.76	0.97	-0.83	-0.61	0.7	0.51	0.87	0.9	0.78	-0.75	0.76
Short Long Term Debt Total	-0.78		-0.86	-0.62	-0.85	-0.42	0.37	-0.71	-0.36	0.5	-0.59	-0.32	0.84	0.41	-0.47	-0.95	-0.66	0.88	0.49	-0.37	-0.54	-0.87	-0.71	-0.86	0.71	-0.86
Other Current Liab	0.89	-0.86		0.86	0.84	0.44	-0.64	0.75	0.63	-0.29	0.43	0.59	-0.78	-0.44	0.41	0.83	0.89	-0.75	-0.54	0.44	0.5	0.83	0.72	0.8	-0.68	0.79
Total Current Liabilities	0.95	-0.62	0.86		0.85	0.61	-0.91	0.89	0.91	0.05	0.07	0.88	-0.62	-0.48	0.21	0.57	1.0	-0.69	-0.53	0.66	0.36	0.7	0.78	0.6	-0.62	0.58
Total Stockholder Equity	0.97	-0.85	0.84	0.85		0.72	-0.64	0.95	0.66	-0.31	0.38	0.62	-0.86	-0.51	0.23	0.85	0.88	-0.88	-0.62	0.7	0.55	0.92	0.93	0.84	-0.78	0.82
Property Plant And Equipment Net	0.69	-0.42	0.44	0.61	0.72		-0.48	0.83	0.58	0.07	-0.03	0.57	-0.42	-0.28	0.18	0.39	0.61	-0.48	-0.33	0.99	0.0	0.55	0.9	0.35	-0.48	0.32
Net Debt	-0.77	0.37	-0.64	-0.91	-0.64	-0.48		-0.76	-0.99	-0.42	0.33	-0.99	0.28	0.3	-0.27	-0.28	-0.87	0.48	0.27	-0.56	-0.07	-0.37	-0.54	-0.27	0.34	-0.25
Retained Earnings	0.95	-0.71	0.75	0.89	0.95	0.83	-0.76		0.81	-0.04	0.11	0.77	-0.67	-0.47	0.24	0.66	0.89	-0.8	-0.52	0.84	0.33	0.78	0.93	0.64	-0.66	0.62
Cash	0.79	-0.36	0.63	0.91	0.66	0.58	-0.99	0.81		0.44	-0.34	1.0	-0.28	-0.3	0.27	0.28	0.87	-0.48	-0.28	0.66	0.03	0.38	0.61	0.26	-0.36	0.23
Non Currrent Assets Other	-0.18	0.5	-0.29	0.05	-0.31	0.07	-0.42	-0.04	0.44		-0.98	0.5	0.73	0.42	0.25	-0.62	-0.04	0.44	0.58	0.17	-0.81	-0.64	-0.26	-0.75	0.56	-0.76
Other Assets	0.27	-0.59	0.43	0.07	0.38	-0.03	0.33	0.11	-0.34	-0.98		-0.41	-0.77	-0.42	-0.17	0.68	0.15	-0.51	-0.59	-0.12	0.81	0.69	0.32	0.79	-0.6	0.81
Cash And Short Term Investments	0.75	-0.32	0.59	0.88	0.62	0.57	-0.99	0.77	1.0	0.5	-0.41		-0.21	-0.22	0.31	0.24	0.84	-0.43	-0.18	0.65	-0.04	0.32	0.56	0.19	-0.29	0.17
Net Receivables	-0.79	0.84	-0.78	-0.62	-0.86	-0.42	0.28	-0.67	-0.28	0.73	-0.77	-0.21		0.62	-0.01	-0.9	-0.68	0.82	0.8	-0.35	-0.85	-0.98	-0.76	-0.99	0.89	-0.99
Common Stock Shares Outstanding	-0.53	0.41	-0.44	-0.48	-0.51	-0.28	0.3	-0.47	-0.3	0.42	-0.42	-0.22	0.62		0.32	-0.38	-0.52	0.61	0.83	-0.24	-0.65	-0.59	-0.48	-0.59	0.8	-0.59
Other Current Assets	0.22	-0.47	0.41	0.21	0.23	0.18	-0.27	0.24	0.27	0.25	-0.17	0.31	-0.01	0.32		0.38	0.19	-0.11	0.33	0.18	-0.39	0.09	0.15	0.05	0.08	0.04
Other Stockholder Equity	0.76	-0.95	0.83	0.57	0.85	0.39	-0.28	0.66	0.28	-0.62	0.68	0.24	-0.9	-0.38	0.38		0.63	-0.8	-0.5	0.33	0.65	0.92	0.71	0.93	-0.73	0.93
Total Liab	0.97	-0.66	0.89	1.0	0.88	0.61	-0.87	0.89	0.87	-0.04	0.15	0.84	-0.68	-0.52	0.19	0.63		-0.73	-0.58	0.64	0.44	0.76	0.81	0.67	-0.68	0.65
Short Term Debt	-0.83	0.88	-0.75	-0.69	-0.88	-0.48	0.48	-0.8	-0.48	0.44	-0.51	-0.43	0.82	0.61	-0.11	-0.8	-0.73		0.61	-0.45	-0.64	-0.85	-0.75	-0.83	0.79	-0.82
Common Stock	-0.61	0.49	-0.54	-0.53	-0.62	-0.33	0.27	-0.52	-0.28	0.58	-0.59	-0.18	0.8	0.83	0.33	-0.5	-0.58	0.61		-0.28	-0.78	-0.74	-0.59	-0.75	0.85	-0.74
Non Current Assets Total	0.7	-0.37	0.44	0.66	0.7	0.99	-0.56	0.84	0.66	0.17	-0.12	0.65	-0.35	-0.24	0.18	0.33	0.64	-0.45	-0.28		-0.06	0.49	0.87	0.29	-0.43	0.26
Non Current Liabilities Total	0.51	-0.54	0.5	0.36	0.55	0.0	-0.07	0.33	0.03	-0.81	0.81	-0.04	-0.85	-0.65	-0.39	0.65	0.44	-0.64	-0.78	-0.06		0.76	0.4	0.86	-0.73	0.87
Net Invested Capital	0.87	-0.87	0.83	0.7	0.92	0.55	-0.37	0.78	0.38	-0.64	0.69	0.32	-0.98	-0.59	0.09	0.92	0.76	-0.85	-0.74	0.49	0.76		0.86	0.98	-0.86	0.97
Property Plant And Equipment Gross	0.9	-0.71	0.72	0.78	0.93	0.9	-0.54	0.93	0.61	-0.26	0.32	0.56	-0.76	-0.48	0.15	0.71	0.81	-0.75	-0.59	0.87	0.4	0.86		0.72	-0.74	0.7
Total Current Assets	0.78	-0.86	0.8	0.6	0.84	0.35	-0.27	0.64	0.26	-0.75	0.79	0.19	-0.99	-0.59	0.05	0.93	0.67	-0.83	-0.75	0.29	0.86	0.98	0.72		-0.84	1.0
Capital Stock	-0.75	0.71	-0.68	-0.62	-0.78	-0.48	0.34	-0.66	-0.36	0.56	-0.6	-0.29	0.89	0.8	0.08	-0.73	-0.68	0.79	0.85	-0.43	-0.73	-0.86	-0.74	-0.84		-0.83
Net Working Capital	0.76	-0.86	0.79	0.58	0.82	0.32	-0.25	0.62	0.23	-0.76	0.81	0.17	-0.99	-0.59	0.04	0.93	0.65	-0.82	-0.74	0.26	0.87	0.97	0.7	1.0	-0.83

Click cells to compare fundamentals

BitVentures Account Relationship Matchups

BitVentures fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	266.1M	17.4M	16.7M	9.9M	8.9M	8.5M
Other Current Liab	64.5M	(31.7M)	12.8M	158K	142.2K	135.1K
Net Debt	(78.1M)	(10.3M)	(13.9M)	(950.0K)	(1.1M)	(1.1M)
Retained Earnings	52.0M	(30.0M)	(30.7M)	(36.1M)	(32.5M)	(30.8M)
Cash	98.6M	12.6M	15.2M	950.0K	855.0K	812.3K
Net Receivables	102.6M	111.4M	94.1M	448.6M	515.9M	541.7M
Other Current Assets	7.5M	(448.3M)	320K	(9.7M)	(11.2M)	(11.8M)
Total Liab	117.1M	14.2M	14.2M	158K	142.2K	135.1K
Common Stock	5.6K	5.4K	6K	17K	19.6K	20.5K

About BitVentures Financials

What exactly are BitVentures Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include BitVentures' income statement, its balance sheet, and the statement of cash flows. Potential BitVentures investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although BitVentures investors may use each financial statement separately, they are all related. The changes in BitVentures's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on BitVentures's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Today, most investors in BitVentures Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BitVentures' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of BitVentures growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.24)

At present, BitVentures' Price Earnings To Growth Ratio is projected to decrease significantly based on the last few years of reporting.

BitVentures February 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of BitVentures help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BitVentures Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BitVentures Limited based on widely used predictive technical indicators. In general, we focus on analyzing BitVentures Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BitVentures's daily price indicators and compare them against related drivers.

	Downside Deviation	7.89
	Information Ratio	0.0128
	Maximum Drawdown	80.94
	Value At Risk	(10.43)
	Potential Upside	19.23

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When running BitVentures' price analysis, check to measure BitVentures' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BitVentures is operating at the current time. Most of BitVentures' value examination focuses on studying past and present price action to predict the probability of BitVentures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitVentures' price. Additionally, you may evaluate how the addition of BitVentures to your portfolios can decrease your overall portfolio volatility.

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BitVentures Financials

BitVentures Balance Sheet Chart

Net Income

(4.6 Million)

BitVentures Stock Summary

BitVentures Key Financial Ratios

BitVentures Key Balance Sheet Accounts

BitVentures Key Income Statement Accounts

BitVentures Key Cash Accounts

BitVentures Financial Ratios Relationships

BitVentures fundamental ratios Correlations

BitVentures Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BitVentures fundamental ratios Accounts

About BitVentures Financials

Price Earnings To Growth Ratio

(0.24)

BitVentures February 5, 2026 Opportunity Range

Complementary Tools for BitVentures Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Cash And Short Term Investments	+ 1.0	Cash
Net Working Capital	+ 1.0	Total Current Assets
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Current Assets	+ 0.98	Net Invested Capital
Total Stockholder Equity	+ 0.97	Total Assets

Net Working Capital	- 0.99	Net Receivables
Total Current Assets	- 0.99	Net Receivables
Cash And Short Term Investments	- 0.99	Net Debt
Cash	- 0.99	Net Debt
Net Invested Capital	- 0.98	Net Receivables
Other Assets	- 0.98	Non Currrent Assets Other