BitVentures Ltd (BVC) stock
BVCNasdaqInvestment AdviceFiscal year ends June 30
$16.39+0.59 (+3.70%)
Close on Nov 12, 2026Market cap $69.51MP/E 20.0Yield –
BitVentures statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.99
- 1.24
- P/OCF Ratio
- 16.11
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 116.54
- 2.31
- EV / FCF
- 15.07
- 12.35
Share statisticsIndustry
- Shares Change (YoY)
- 91.4%
- 1.07%
- Shares Held by Institutions
- 0.03%
- 36.4%
Short sellingIndustry
- Short Interest
- 4,805
- –
- Short Interest Change
- 1.16%
- -1.90%
- Days to Cover
- 1.00
- 2.24
Stock price statisticsIndustry
- 52-Week High
- $18.20
- –
- 52-Week Low
- $6.20
- –
- 20-Day Moving Average
- $14.59
- –
- 50-Day Moving Average
- $13.78
- –
- 200-Day Moving Average
- $11.11
- –
- Average True Range (14)
- $1.00
- –
- Price Change (1 Week)
- 1.20%
- -2.00%
- Price Change (1 Month)
- 31.6%
- -6.23%
- Price Change (3 Months)
- 9.02%
- -2.38%
- Price Change (6 Months)
- 76.2%
- -11.9%
- Price Change (YTD)
- 43.7%
- -18.3%
- Price Change (1 Year)
- 90.5%
- -7.71%
- Price Change (3 Years)
- -77.1%
- 51.9%
- Price Change (5 Years)
- -72.6%
- 13.1%
- Average Volume (10 Days)
- 37,752
- –
- Average Volume (20 Days)
- 45,272
- –
- Average Volume (90 Days)
- 43,911
- –
- Relative Volume
- 0.15
- 0.86
- Relative Strength Index (14)
- 62.5
- 38.5
- Volatility (1 Year)
- 130.6%
- 44.3%
- Beta (5 Years)
- 0.12
- 0.80
MarginsIndustry
- Pretax Margin
- 687.5%
- 21.2%
- EBITDA Margin
- -451.2%
- 19.8%
- FCF Margin
- 773.1%
- 20.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 28.9%
- 12.2%
- Return on Assets (ROA)
- 28.4%
- 2.24%
- Return on Invested Capital (ROIC)
- -185.0%
- 3.30%
- Return on Capital Employed (ROCE)
- -16.2%
- 4.91%
Financial positionIndustry
- Current Ratio
- 44.83
- 1.71
- Quick Ratio
- 44.14
- 0.86
GrowthIndustry
- Revenue Growth (3Y CAGR)
- -68.0%
- 11.9%
- Revenue Growth (5Y CAGR)
- -71.8%
- 9.20%
EfficiencyIndustry
- Asset Turnover
- 0.04
- 0.25
- Inventory Turnover
- 12.59
- 5.76
- Revenue Per Employee
- $38.31K
- $1.01M
- Profits Per Employee
- $263.39K
- $124.33K
- Employee Count
- 13
- 700
- WACC
- 7.48%
- 8.68%
Income statement (TTM)Industry
- Pretax Income
- $3.42M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $11.47M
- $47.07M
- Net Cash Per Share
- $1.35
- $1.63
- Equity (Book Value)
- $13.93M
- $543.32M
- Book Value Per Share
- $1.64
- $17.83
- Tangible Book Value
- $13.93M
- $241.17M
- Working Capital
- $11.40M
- $56.74M
Cash flow (TTM)Industry
- Capital Expenditures
- -$464.00K
- -$13.10M
- FCF Per Share
- $0.45
- $2.11
Dividends and yieldsIndustry
- Earnings Yield
- 4.93%
- 4.02%
- FCF Yield
- 5.54%
- 6.17%
Taxes and interestIndustry
- Income Tax
- $0
- $37.71M
- Effective Tax Rate
- 0.00%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $3.89
- $42.72
- Graham Upside
- -52.5%
- -37.3%
- Altman Z-Score
- 144.63
- 11.63
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | BVC | S&P 500 | Difference | BVC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +38.2% | -2.7% | +40.8 pts | ||
| 3 months | +24.7% | -1.7% | +26.4 pts | ||
| Year to date | +43.7% | +11.9% | +31.8 pts | ||
| 1 year | +86.2% | +12.0% | +74.2 pts | ||
| 3 years | -77.0% | +78.2% | −155.2 pts | -38.7% | +21.2% |
| 5 years | -72.6% | +73.2% | −145.8 pts | -22.8% | +11.6% |
| 10 years | -76.0% | +309.6% | −385.7 pts | -13.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BVC shares were sold short on Oct 30, 2026, up 1.2% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 57.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 4,805 | +1.2% | 58,939 | 1.0 |
| Oct 15, 2026 | 4,750 | +8.2% | 38,404 | 1.0 |
| Sep 30, 2026 | 4,389 | +47.6% | 41,029 | 1.0 |
| Sep 15, 2026 | 2,973 | +159.9% | 45,082 | 1.0 |
| Aug 31, 2026 | 1,144 | -24.0% | 38,912 | 1.0 |
| Aug 14, 2026 | 1,506 | -27.2% | 62,495 | 1.0 |
| Jul 31, 2026 | 2,070 | -57.1% | 42,982 | 1.0 |
| Jul 15, 2026 | 4,825 | -22.6% | 15,591 | 1.0 |
| Jun 30, 2026 | 6,233 | -50.2% | 9,739 | 1.0 |
| Jun 15, 2026 | 12,522 | +84.4% | 61,940 | 1.0 |
| May 29, 2026 | 6,792 | -17.9% | 3,663 | 1.9 |
| May 15, 2026 | 8,271 | -10.5% | 2,452 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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