BitVentures Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $28M+50.8% YoYTTM through 30 Jun 2025
Net Income -$5.4MTTM through 30 Jun 2025
Free Cash Flow -$6.5MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| EBITDA Margin | -11.4% |
| Operating Margin | -13.1% |
| Net Margin | -19.2% |
Returns
-55.2%ROE
-54.3%ROA
Balance Sheet Health
Current Ratio62.56x
Cash & Equivalents$950K
Quality Metrics
Altman Z-Score8,163.75
Piotroski F-Score2 / 9
FCF Margin-23.1%
Multi-Year Trend
RevenueFY2025: $0
Diluted EPS-$0.06TTMFY2025: $-0.06
Dividend
No dividend
Capital Allocation
Capex Intensity7,137.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| E-commerce | View detailsRolled out officially during the first half of fiscal year 2026 | ||
| Digital Assets | View detailsApproved for official launch on January 2, 2026, with deployment scheduled to begin in January 2026 and full operational ramp-up expected in Q1 2026 | ||
| Client Referral Services | View detailsContributed to the increase in total revenues from continuing operations during the six months ended December 31, 2025 |
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