BitVentures Ltd (NASDAQ:BVC)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $498K
- Net income
- $3.4M
- Net margin
- 687.6%
Little or no net debt.
- Total debt
- $60K
- Cash
- $4.5M
- Net debt / EBITDA
- -1.26x
Comfortably covers what is due within a year.
- Current assets
- $11.5M
- Current liabilities
- $37K
- Current ratio
- 310.16
The business funds itself from operations.
- Operating cash flow
- $4.3M
- Free cash flow
- $3.9M
- FCF margin
- 773.1%
Not funding itself by issuing shares.
- Shares outstanding
- 8.4M
- Share growth (1y)
- -90.4%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
BVC Income Statement
| Fiscal Period | Q2 2021 | Q1 2021 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|
| Period Ending | Jun 30, 2021 | Mar 31, 2021 | Jun 30, 2020 | Mar 31, 2020 |
| Revenue | 502.95 M | 468.84 M | 349.67 M | 320.83 M |
| Revenue Growth (YoY) | — | — | — | — |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 502.70 M | 468.84 M | 349.66 M | 320.83 M |
| SG&A Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 423.79 M | 375.82 M | 302.75 M | 277.51 M |
| Operating Income | 78.95 M | 93.02 M | 46.91 M | 43.32 M |
| Pretax Income | 86.29 M | 91.50 M | 45.37 M | 44.90 M |
| Tax Provision | 24.11 M | 28.82 M | 16.08 M | 13.10 M |
| Net Income | 62.18 M | 62.67 M | 29.29 M | 31.80 M |
| EPS (Basic) | 1.10 | 1.12 | 0.51 | 0.56 |
| EPS (Diluted) | 1.10 | 1.12 | 0.51 | 0.56 |
| Shares Outstanding | 56.00 M | 56.00 M | 56.90 M | 56.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
