BitVentures Limited (BVC)

NASDAQ: BVC · USD

$15.2

+1.21 (+8.6%)· Recorded snapshot

Market cap	129.2M
Revenue (ttm)	498K
Net income (ttm)	3.4M
EPS (ttm)	$0.40
Shares out	8.5M
P/E (trailing)	37.7x
Volume	80,042.261
Beta	-1.02

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 498K
Net income (ttm): 3.4M
EPS (ttm): $0.40
P/E (trailing): 37.7x
Market cap: 129.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/E37.7

P25 16.8P50 29.9P75 54

ROE28.8

P25 -35.5P50 1.5P75 15.4

ROIC-92.6

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All BVC indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

USD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001785680
Company name	BitVentures Limited
Country	Hong Kong
Country code	US
CUSIP number	G4691A114
Earnings date	2026-10-16
Earnings time	bmo
Employees	6
Employees change	0
Employees growth	0%
Enterprise value	$117.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2019
Industry	Software - Application
IPO date	2021-03-26
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG4691A1141
Last 10-K release date	2026-10-16
Last earnings date	2026-10-16
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$129.2M
Market cap category	Micro-Cap
Next earnings date	2027-06-15
Options	No
Price	$15.23
Price currency	USD
Sector	Technology
SIC code	6282
Stock price date	2026-11-03
Symbol	BVC
Website	https://ir.bitventures.io

Valuation

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

Metric	Value
Earnings yield	2.65%
EV/Earnings	34.56x
EV/FCF	30.58x
EV/Sales	236.41x
FCF / EV yield	3.27%
FCF yield	2.98%
Graham number	3.8633
Graham upside	-74.63%
Industry forward P/E	16.27x
Industry P/E	52.93x
Lynch fair value	$2.02
Lynch upside	-86.74%
P/(FCF - SBC) ratio	42.3x
P/(OCF - SBC) ratio	36.72x
P/B ratio	9.27x
P/E ratio	37.7x
P/FCF ratio	33.56x
P/OCF ratio	29.95x
P/S ratio	259.48x
Price / tangible book value	9.27x
Sector forward P/E	16.88x
Sector P/E	28.72x

Profitability

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

Metric	Value
FCF margin	773.09%
Gross margin	100%
Operating margin	-454.82%
Pretax margin	684.14%
Profit margin	684.14%
Profit per employee	$567,833
Profitable years	1
Revenue per employee	$83,000
ROA	-11.75%
ROA (5Y)	-6.48%
ROCE	-16.23%
ROE	28.79%
ROE (5Y)	-20.2%
ROIC	-92.64%
SBC / revenue	159.64%

Growth

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

Metric	Value
EPS growth 5Y	-49.27%
EPS growth years	1
FCF growth 3Y	-25.86%
FCF growth 5Y	-40.09%
Gross profit growth 3Y	-68.04%
Gross profit growth 5Y	-71.9%
Net income growth 5Y	-36.17%
Net income growth years	1
OCF growth 3Y	-22.99%
OCF growth 5Y	-39.15%
Revenue growth (QoQ)	-46.77%
Revenue growth 3Y	-68.04%
Revenue growth 5Y	-71.9%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-464,000
Depreciation and amortization	$62,000
EBIT	$-2.3M
EBITDA	$-2.2M
EPS	$0.40
FCF per share	$0.45
Free cash flow	$3.9M
Free cash flow minus SBC	$3.1M
Gross profit	$498,000
Investing cash flow	$-801,000
Net cash flow	$3.5M
Net income	$3.4M
Operating cash flow minus SBC	$3.5M
Operating income	$-2.3M
Revenue	$498,000
Stock-based compensation	$795,000

Financial strength

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

Metric	Value
Altman Z-Score	168.86
Book value per share	$1.64
Debt / equity	0
Debt / FCF	0.02
Long-term assets	$2.6M
Long-term liabilities	$23,000
Net cash (debt)	$11.5M
Net cash / market cap	8.89%
Net cash growth	-19.07%
Net debt / equity	-0.82
Net debt / FCF	-2.98
Piotroski F-Score	3
Property, plant and equipment	$461,000
Shareholders' equity	$13.9M
Tangible book value	$13.9M
Tangible book value per share	$1.64
Total assets	$14.2M
Total cash	$11.5M
Total debt	$60,000
Total liabilities	$283,000
WACC	-1.39%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	$11.7M
Current liabilities	$260,000
Current ratio	44.83
Net working capital	$-116,000
Quick ratio	44.42
Working capital	$11.4M
Working capital turnover	0.08

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-91.4%
Dividend yield	0%
Shareholder yield	-91.4%

Performance and technicals

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

Metric	Value
150-day SMA	$11.69
1D price change	8.63%
1M price change	32.67%
1M total return	32.67%
1W price change	5.18%
1W total return	5.18%
20-day SMA	$13.40
3M price change	36.23%
3M total return	36.23%
50-day SMA	$13.45
52-week high	$18.00
52-week high date	2026-09-08
52-week low	$6.20
52-week low date	2026-02-27
6M price change	47.15%
6M total return	47.15%
All-time high	$18.00
All-time high date	2026-09-08
All-time low	$6.20
All-time low date	2026-02-27
Average true range (ATR)	$1.02
Average volume	51.9K
Beta (1Y)	0.12
Beta (5Y)	-1.03
Change from 52-week high	-15.39%
Change from 52-week low	145.65%
Change from all-time high	-15.39%
Change from all-time low	145.65%
Change from open	7.33%
Day's gap	1.21%
Dollar volume	$1.2M
High price	$15.26
Low price	$14.19
Monthly RSI	0
Open price	$14.19
Position in 52-week range	97.2%
Premarket change	-9%
Premarket close	$15.23
Premarket price	$13.86
Previous close	$14.02
Price vs 150-day SMA	30.3%
Price vs 20-day SMA	13.62%
Price vs 50-day SMA	13.23%
Relative volume	1.54
RSI	60.88
Sharpe ratio	0.54
Sortino ratio	0.9
Volume	80K
Weekly RSI	60.21

Ownership and float

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

Metric	Value
Float	715.6K
Float percentage	8.43%
Shares change (QoQ)	0.82%
Shares change (YoY)	91.4%
Shares held by insiders	91.57%
Shares held by institutions	0.06%
Shares outstanding	8.5M
Short % of float	0.66%
Short % of shares	0.06%
Short ratio	0.1 days

Deeper analysis on BVC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BVC report

Is a complete BVC research report available?

No complete published report is available for BitVentures Limited (BVC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BitVentures Limited (BVC)

Price

Financial snapshot

Fair-value bridge

Latest news · BVC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVC

Frequently asked questions