YOLFTbeta
Bitcoin Well Inc

Bitcoin Well Inc

BTCW · V · Financial Services / Capital Markets

0.03CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.03
Open0.03
Day Range0.03 – 0.03
52-Week Range0.03 – 0.14
Volume25.26K
Market Cap14.73M
P/E (TTM)4.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta1.45
50-Day Avg0.0369
200-Day Avg0.0688

About

Bitcoin Well Inc. provides bitcoin and other cryptocurrency services in Canada. It operates through Bitcoin Automated Teller Machines (ATMs), Online Bitcoin Portal, and Bitcoin Well Infinite segments. The company owns and operates ATMs for bitcoin and related equipment; and provides associated services, such as selling, distributing, leasing, financing, installing, and servicing ATMs and related equipment. It also offers an online portal for individuals to buy, sell, and use bitcoin; electronic processing services; online bill payment solutions; and gift cards that can be purchased with bitcoin and other cryptocurrencies. In addition, the company provides consultation services to educate potential new customers on cryptocurrencies. Bitcoin Well Inc. was founded in 2013 and is headquartered in Edmonton, Canada.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Adam O'Brien
  • Employees16
  • Headquarters10138 - 82 Avenue N.W, Edmonton, AB, Canada, T6E 1Z4, Canada
  • Websitehttps://bitcoinwell.com

Leadership

  • Mr. Adam O'BrienFounder, Chairman, President & CEO
  • Mr. David BradleyExecutive Director
  • Mr. Luke Thibodeau C.F.A., C.P.A., CAMSChief Financial Officer
  • Ms. Chantel LillycropVice President of Operations
  • Ms. Heather A. BarnhouseCorporate Secretary

Financials

Income Statement

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.54M51.97M99.61M66.73M54.53M90.51M132.96M
Growth (%)-+257.44%+91.67%-33.01%-18.28%+65.98%+46.89%
Cost of Revenue12.89M44.68M94.44M62.31M49.71M86.54M128.00M
Gross Profit1.65M7.29M5.17M4.42M4.83M3.97M4.96M
Gross Margin11.37%14.03%5.19%6.63%8.85%4.39%3.73%
Operating Expense1.35M5.36M13.19M10.17M7.17M6.75M7.50M
Operating Income305.67K1.94M-8.02M-5.75M-2.34M-2.78M-2.55M
Operating Margin2.10%3.73%-8.05%-8.62%-4.29%-3.07%-1.91%
EBITDA567.90K2.48M-6.63M-3.59M-8.08M-14.56M2.84M
EBITDA Margin3.91%4.76%-6.66%-5.38%-14.82%-16.08%2.14%
Net Income117.42K-2.74M-13.60M-5.99M-12.02M-17.78M-793.16K
Net Income Margin0.81%-5.28%-13.66%-8.98%-22.05%-19.64%-0.60%
Interest Expense00529.56K1.73M2.29M2.57M3.20M
Interest Expense % of Total Revenue0.00%0.00%0.53%2.59%4.19%2.84%2.41%

Balance Sheet

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27M12.12M23.56M14.02M14.91M28.02M29.91M
Total Liabilities2.45M13.00M17.57M19.86M24.06M41.02M37.45M
Total Equity-181.47K-872.20K5.99M-5.83M-9.15M-12.99M-7.55M
Cash1.17M4.05M4.80M3.95M1.67M2.88M3.14M
Net Debt851.01K7.38M10.95M14.87M21.39M36.64M32.74M

Cash Flow

Currency: CAD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-138.98K-2.08M-2.43M-9.08M-3.56M-3.07M-4.37M
Investing Cash Flow-367.63K-1.70M-3.12M----
Financing Cash Flow425.08K6.66M6.30M8.94M-1.89M3.21M11.35M
Capital Expenditure367.63K670.98K1.59M714.80K0070.69K
Free Cash Flow-506.61K-7.41M-5.06M-9.79M-3.56M-3.07M-4.44M
Dividends Paid150.00K210.85K519----
FCF to OCF364.51%356.52%208.12%107.88%100.00%100.00%101.62%
Dividend Paid to FCF-29.61%-2.85%-0.01%----

Earnings

Report DateAug 13, 2024Mar 12, 2025May 6, 2025Nov 5, 2026
EPS Estimate0.00--0.01-
EPS Actual0.01-0.050.01-
Surprise--200.00%-
TimingPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap14.73M
Enterprise Value26.62M
Trailing P/E4.00
Forward P/E0.00
Price / Sales0.12
Price / Book2.18
EPS0.01
Book Value-0.033
Revenue (TTM)122.42M
Gross Profit (TTM)3.93M
EBITDA-3.57M
Profit Margin1.90%
Operating Margin-4.26%
Return on Equity-7588.69%
Return on Assets-10.07%
Shares Outstanding368.14M
Shares Float238.30M
Beta1.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%