Technology / Software - ApplicationUpdated 2026-05-10 22:07 UTC

BVC stock hub

BitVentures Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

77.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BVC

In the news

Latest news · BVC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-94.2

P25 -30.7P50 1.5P75 14.4

ROIC-33.9

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

142

Groups with data

Currency

USD

Showing 142 of 142 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001785680
Company name	BitVentures Limited
Country	Hong Kong
Country code	US
Cusip	G4691A114
Employees	6
Employees Change	-30%
Employees Change Percent	-83.33
Enterprise value	$67.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Application
IPO Date	2021-03-26
Isin	KYG4691A1141
Last refreshed	2026-05-10
Market cap	$77.3M
Market cap category	Micro-Cap
Price	$9.2
Price currency	USD
Sector	Technology
Sic	6282
Symbol	BVC
Website	https://ir.bitventures.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-6.95%
FCF yield	-8.39%
P/B ratio	158.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-5.4M
Net Income Growth Years	0%
Profit Per Employee	$-894,833
ROA	-17.3
Roa5y	-1.38
ROCE	-37.87
ROE	-94.2
Roe5y	-19.15
ROIC	-33.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$9.9M
Cash	$9.9M
Current Assets	$9.9M
Current Liabilities	$158,000
Equity	$9.7M
Liabilities	$158,000
Long Term Assets	$5,000
Long Term Liabilities	$0
Net Cash	$9.9M
Net Cash By Market Cap	$12.79
Net Cash Growth	-89.73%
Net Debt Equity	$-1.02
Tangible Book Value	$9.7M
Tangible Book Value Per Share	$0.06
WACC	-1.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	62.56
Net Working Capital	$-158,000
Quick ratio	62.56
Working Capital	$9.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-57.38%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	9.17
All Time High	15
All Time High Change	-38.68%
All Time High Date	2026-01-05
All Time Low	6.2
All Time Low Change	48.39%
All Time Low Date	2026-02-27
ATR	0.78
Beta	-1.03
Beta1y	-0.04
High	9.91
High52	15
High52 Date	2026-01-05
High52ch	-38.68%
Low	9.2
Low52	6.2
Low52 Date	2026-02-27
Low52ch	48.39%
Ma50ch	0.35%
RSI	41.63
RSI Monthly	0
RSI Weekly	40.99
Sharpe ratio	-1.23x
Sortino ratio	-1.63
Total Return	-57.38%
Tr1m	-12.38%
Tr1w	-11.11%
Tr3m	9.26%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-3.7M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares Out	8,400,115
Shares Qo Q	114.75%
Shares Yo Y	57.38%
Short Ratio	4.09
Short Shares	0.14

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6.7M
Average Volume	2,093.85x
Bv Per Share	0.06
CAPEX	$-2,000
Ch1m	-12.38
Ch1w	-11.11
Ch3m	9.26
Change	-12.55%
Change From Open	-7.16
Close	10.52
Days Gap	-5.8
Depreciation Amortization	3,000
Dollar Volume	19,329.2
Earnings Date	2026-05-22
Earnings Time	bmo
EBIT	$-3.7M
EBITDA	$-3.7M
EPS	$-0.13
F Score	1
FCF	$-6.5M
FCF EV Yield	-9.62x
FCF Per Share	$-0.77
Financing CF	1,008,000
Fiscal Year End	June
Founded	2,019
Income Tax	$117,000
Investing CF	-8,760,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2025-10-17
Last Report Date	2025-06-30
Last Split Type	Never
Last10k Filing Date	2025-10-17
Ma20	10.5
Ma20ch	-12.38%
Net CF	-14,234,000
Next Earnings Date	2026-05-22
Open	9.91
Optionable	No
Position In Range	0
Post Close	9.2
Postmarket Change Percent	2.72
Postmarket Price	$9.45
Ppne	5,000
Price Date	2026-05-08
Ptbv Ratio	7.94
Relative Volume	1x
Share Based Comp	236,000
Volume	2,101

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVC pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns BVC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.6

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

-1.02

Less volatile than the market

Sharpe ratio

-1.23

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BVC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	تخفيض

Questions

About BVC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BVC stock rating?

BitVentures Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BVC analysis?

The full report lives at /stocks/BVC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BVC?

The latest report frames BVC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BVC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.