NASDAQ : BVC
BitVentures Limited — Financial statements
Technology · Software - Application · Hong Kong
Last price 14.49 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 122.94M
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Financial statements
BitVentures Limited (BVC) reported revenue of 498.00K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 289.00K | 289.00K | 21.82M | 15.26M | 8.99M | |
| Other Revenue | 209.00K | 209.00K | ||||
| Revenue | 498.00K | 498.00K | 21.82M | 15.26M | 8.99M | |
| Gross Profit | 498.00K | 498.00K | 21.82M | 15.26M | 8.99M | |
| Selling, General & Admin | 1.72M | 1.72M | 2.95M | 21.48M | 12.53M | 13.33M |
| Other Operating Expenses | 232.00K | 232.00K | ||||
| Operating Expenses | 2.76M | 2.76M | 3.69M | 22.59M | 13.29M | 14.47M |
| Operating Income | -2.27M | -2.27M | -3.69M | -774.00K | 1.97M | -5.48M |
| Interest Expense | -61.00K | |||||
| Interest & Investment Income | 338.00K | 338.00K | 121.00K | 141.00K | 105.00K | |
| Other Non Operating Income (Expenses) | 5.35M | 5.35M | -36.00K | 70.00K | 32.00K | -890.00K |
| EBT Excluding Unusual Items | 3.42M | 3.42M | -3.60M | -765.00K | 2.14M | -6.27M |
| Gain (Loss) on Sale of Investments | -17.00K | -17.00K | ||||
| Asset Writedown | -5.30M | |||||
| Legal Settlements | -1.80M | |||||
| Other Unusual Items | -273.00K | |||||
| Pretax Income | 3.41M | 3.41M | -5.67M | -765.00K | -3.16M | -6.27M |
| Income Tax Expense | 117.00K | 5.00K | ||||
| Earnings From Continuing Operations | 3.41M | 3.41M | -5.79M | -765.00K | -3.16M | -6.27M |
| Earnings From Discontinued Operations | 421.00K | 22.00K | -308.00K | |||
| Net Income | 3.41M | 3.41M | -5.37M | -743.00K | -3.47M | -6.27M |
| Net Income to Common | 3.41M | 3.41M | -5.37M | -743.00K | -3.47M | -6.27M |
| Shares Outstanding (Basic) | 8.43M | 8.43M | 4.41M | 2.80M | 2.80M | 2.80M |
| Shares Outstanding (Diluted) | 8.43M | 8.43M | 4.41M | 2.80M | 2.80M | 2.80M |
| EPS (Basic) | 0.40 | 0.40 | -1.22 | -0.27 | -1.24 | -2.24 |
| EPS (Diluted) | 0.40 | 0.40 | -1.22 | -0.27 | -1.31 | -2.24 |
| Free Cash Flow | 3.85M | 3.85M | -6.48M | 2.56M | 9.45M | -107.00K |
| Free Cash Flow Per Share | 0.46 | 0.46 | -1.47 | 0.92 | 3.37 | -0.04 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | -454.82% | -454.82% | -3.55% | 12.92% | -61.00% | |
| Profit Margin | 684.14% | 684.14% | -3.40% | -22.74% | -69.79% | |
| Free Cash Flow Margin | 773.09% | 773.09% | 11.75% | 61.92% | -1.19% | |
| EBITDA | -2.20M | -2.20M | -3.68M | -723.00K | 3.15M | -3.77M |
| EBITDA Margin | -3.31% | 20.63% | -41.96% | |||
| D&A For EBITDA | 62.00K | 62.00K | 3.00K | 51.00K | 1.18M | 1.71M |
| EBIT | -2.27M | -2.27M | -3.69M | -774.00K | 1.97M | -5.48M |
| EBIT Margin | -3.55% | 12.92% | -61.00% | |||
| Revenue as Reported | 498.00K | 498.00K | 21.82M | 15.26M | 8.99M |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.46M | 4.46M | 950.00K | 13.31M | 12.62M | 78.39M |
| Short-Term Investments | 7.08M | 7.08M | 8.93M | 320.00K | 324.00K | |
| Cash & Short-Term Investments | 11.55M | 11.55M | 9.88M | 13.63M | 12.94M | 78.39M |
| Accounts Receivable | 2.00K | 2.00K | 84.24M | |||
| Receivables | 2.00K | 2.00K | 94.11M | |||
| Inventory | 34.00K | 34.00K | ||||
| Prepaid Expenses | 2.53M | |||||
| Restricted Cash | 20.19M | |||||
| Other Current Assets | 71.00K | 71.00K | 1.87M | 5.11M | ||
| Total Current Assets | 11.65M | 11.65M | 9.88M | 15.50M | 12.94M | 200.33M |
| Property, Plant & Equipment | 461.00K | 461.00K | 5.00K | 1.24M | 2.20M | 48.53M |
| Long-Term Investments | 2.10M | 2.10M | 149.27K | |||
| Goodwill | 11.22M | |||||
| Other Intangible Assets | 2.21M | 5.01M | ||||
| Long-Term Deferred Tax Assets | 108.22K | |||||
| Other Long-Term Assets | 861.88K | |||||
| Total Assets | 14.22M | 14.22M | 9.89M | 16.74M | 17.35M | 266.21M |
| Accounts Payable | 15.00K | 15.00K | ||||
| Accrued Expenses | 184.00K | 184.00K | 150.00K | 406.00K | 1.30M | 57.24M |
| Short-Term Debt | 2.34M | |||||
| Current Portion of Leases | 37.00K | 37.00K | 1.06M | 1.02M | ||
| Current Income Taxes Payable | 55.00K | 17.93M | ||||
| Other Current Liabilities | 24.00K | 24.00K | 8.00K | 12.46M | 10.14M | 38.89M |
| Total Current Liabilities | 260.00K | 260.00K | 158.00K | 13.93M | 12.52M | 116.40M |
| Long-Term Leases | 23.00K | 23.00K | 250.00K | 1.31M | ||
| Long-Term Deferred Tax Liabilities | 324.00K | 507.52K | ||||
| Other Long-Term Liabilities | 192.41K | |||||
| Total Liabilities | 283.00K | 283.00K | 158.00K | 14.18M | 14.15M | 117.10M |
| Common Stock | 17.00K | 17.00K | 17.00K | 6.00K | 6.00K | 5.37K |
| Additional Paid-In Capital | 46.58M | 46.58M | 45.78M | 33.26M | 33.15M | 76.19M |
| Retained Earnings | -32.66M | -32.66M | -36.07M | -30.70M | -29.96M | 67.09M |
| Comprehensive Income & Other | 1.26M | |||||
| Total Common Equity | 13.93M | 13.93M | 9.73M | 2.56M | 3.20M | 144.54M |
| Minority Interest | 4.57M | |||||
| Shareholders' Equity | 13.93M | 13.93M | 9.73M | 2.56M | 3.20M | 149.11M |
| Total Liabilities & Equity | 14.22M | 14.22M | 9.89M | 16.74M | 17.35M | 266.21M |
| Total Debt | 60.00K | 60.00K | 1.31M | 2.33M | 2.34M | |
| Net Cash (Debt) | 11.49M | 11.49M | 9.88M | 12.32M | 10.61M | 76.05M |
| Net Cash Per Share | 1.36 | 1.36 | 2.24 | 4.40 | 3.79 | 27.16 |
| Filing Date Shares Outstanding | 8.48M | 8.48M | 8.40M | 8.40M | 2.80M | 2.80M |
| Total Common Shares Outstanding | 8.48M | 8.48M | 8.40M | 2.80M | 2.80M | 2.80M |
| Working Capital | 11.39M | 11.39M | 9.73M | 1.57M | 426.00K | 83.93M |
| Book Value Per Share | 1.64 | 1.64 | 1.16 | 0.92 | 1.14 | 51.62 |
| Tangible Book Value | 13.93M | 13.93M | 9.73M | 2.56M | 994.00K | 128.31M |
| Tangible Book Value Per Share | 1.64 | 1.64 | 1.16 | 0.92 | 0.35 | 45.82 |
| Machinery | 465.00K | 465.00K | 18.00K | 66.00K | 66.00K | 13.58M |
| Leasehold Improvements | 19.88M |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 3.41M | 3.41M | -5.37M | -743.00K | -3.47M | -6.27M |
| Depreciation & Amortization | 76.00K | 76.00K | 498.00K | 1.01M | 1.18M | 1.71M |
| Loss (Gain) From Sale of Assets | 135.00K | |||||
| Asset Writedown & Restructuring Costs | 4.00K | 4.00K | ||||
| Stock-Based Compensation | 795.00K | 795.00K | 236.00K | 102.00K | 753.00K | 1.14M |
| Provision & Write-off of Bad Debts | 49.00K | 6.00K | 5.00K | |||
| Other Operating Activities | 35.00K | 35.00K | -324.00K | |||
| Change in Accounts Receivable | -2.00K | -2.00K | ||||
| Change in Inventory | -34.00K | -34.00K | ||||
| Change in Accounts Payable | 15.00K | 15.00K | ||||
| Change in Income Taxes | -102.00K | 36.00K | 5.00K | |||
| Change in Other Net Operating Assets | 18.00K | 18.00K | -1.88M | 272.00K | 10.98M | 3.31M |
| Operating Cash Flow | 4.31M | 4.31M | -6.48M | 2.56M | 9.45M | -107.00K |
| Capital Expenditures | -464.00K | -464.00K | -2.00K | |||
| Divestitures | 33.00K | |||||
| Sale (Purchase) of Intangibles | -256.00K | |||||
| Investment in Securities | -337.00K | -337.00K | -8.79M | |||
| Investing Cash Flow | -801.00K | -801.00K | -8.76M | -256.00K | ||
| Issuance of Common Stock | 1.01M | |||||
| Financing Cash Flow | 1.01M | |||||
| Net Cash Flow | 3.51M | 3.51M | -14.23M | 2.56M | 9.19M | -107.00K |
| Free Cash Flow | 3.85M | 3.85M | -6.48M | 2.56M | 9.45M | -107.00K |
| Free Cash Flow Margin | 773.09% | 773.09% | 11.75% | 61.92% | -1.19% | |
| Free Cash Flow Per Share | 0.46 | 0.46 | -1.47 | 0.92 | 3.37 | -0.04 |
| Levered Free Cash Flow | -1.05M | -1.05M | -12.41M | 98.12K | 22.28M | 27.99M |
| Unlevered Free Cash Flow | -1.05M | -1.05M | -12.41M | 136.25K | 22.28M | 27.99M |
| Cash Income Tax Paid | 479.00K | 192.00K | 3.00K | |||
| Change in Working Capital | -3.00K | -3.00K | -1.98M | 308.00K | 10.98M | 3.31M |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 118.95M | 88.20M | ||||
| Enterprise Value | 107.47M | 73.57M | ||||
| Last Close Price | 14.49 | 10.50 | ||||
| PE Ratio | 34.71 | 25.89 | ||||
| PS Ratio | 238.86 | 177.11 | ||||
| PB Ratio | 8.82 | 6.33 | ||||
| P/TBV Ratio | 8.54 | 6.33 | ||||
| P/FCF Ratio | 30.90 | 22.91 | ||||
| P/OCF Ratio | 27.57 | 20.45 | ||||
| EV/Sales Ratio | 215.79 | 147.74 | ||||
| EV/FCF Ratio | 27.91 | 19.11 | ||||
| Debt / Equity Ratio | 0.00 | 0.00 | 0.51 | 0.73 | 0.02 | |
| Debt / EBITDA Ratio | 0.63 | |||||
| Debt / FCF Ratio | 0.02 | 0.02 | 0.51 | 0.25 | ||
| Net Debt / Equity Ratio | -0.82 | -0.82 | -1.02 | -4.81 | -3.31 | -0.51 |
| Net Debt / EBITDA Ratio | 5.21 | 5.21 | 2.68 | 17.04 | -3.37 | 20.17 |
| Net Debt / FCF Ratio | -2.98 | -2.98 | 1.52 | -4.81 | -1.12 | 710.72 |
| Asset Turnover | 0.04 | 0.04 | 1.28 | 0.11 | 0.04 | |
| Quick Ratio | 44.42 | 44.42 | 62.56 | 0.98 | 1.03 | 1.40 |
| Current Ratio | 44.83 | 44.83 | 62.56 | 1.11 | 1.03 | 1.72 |
| Return on Equity (ROE) | 28.79% | 28.79% | -94.20% | -26.54% | -4.15% | -4.89% |
| Return on Assets (ROA) | -11.74% | -11.74% | -17.30% | -2.84% | 0.87% | -1.39% |
| Return on Invested Capital (ROIC) | -92.64% | -92.64% | -9.37% | |||
| Return on Capital Employed (ROCE) | -16.20% | -16.20% | -37.90% | -27.50% | 40.80% | -3.70% |
| Earnings Yield | 2.88% | 3.86% | ||||
| FCF Yield | 3.24% | 4.37% | ||||
| Buyback Yield / Dilution | -91.40% | -91.40% | -57.38% | -4.58% |