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BITZ-U.CN$5.75+7.48%
Fair $5.75+0.0%

BITZ-U.CN

Bitzero Holdings Inc.

Technology / Software - InfrastructureCanadian Sec

$5.75

+0.40 (+7.48%)

Fairly Valued+0.0%Fair Value $5.75Fund rank 29/100 · Data gapFallback financials|
SA 15/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-29.3M · quality 54.0/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 53/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

15/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

8/100

SEC 0%

Latest source: unknownPeriods: 2Warnings: 1unknown: 2
No SEC-backed annual rows; valuation uses fallback financial data. Limited financial history; valuation confidence should be treated as provisional. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -1.3%, below the 5% threshold
Thesis & Journal · BITZ-U.CNLocal privado en este navegador · Bitzero Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$302M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-128.8%

↓

Gross Margin

-1.2%

↓

Debt/Equity

1.39

↑
52-Week Range$6
$2$6

TradingView lightweight chart

BITZ-U.CN price, volumen y niveles de valoración

Último $5.750Periodo +69.1%
Fair value: $5.750

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2024–2025 · 1 años de histórico normalizado

Revenue CAGR

+10.1%

FCF CAGR

—

FCF margin

-185.3%

FCF / Net income

2.79x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $24.9M · net income $-16.5M · FCF $-46.1M

2024-FY → 2025-FY

Gross margin

-1.2%+6.7% pts

Operating margin

-73.3%-20.6% pts

Net margin

-66.5%-16.6% pts

FCF margin

-185.3%-129.8% pts
MetricTTM
2025
2024
Income Statement
Revenue$24.9M$24.9M$22.6M
Net Income$-16.5M$-16.5M$-11.3M
EBITDA$-6.5M$-6.5M$564738.00
EPS-0.32-0.32-0.22
Gross Margin-1.2%-1.2%-7.9%
Operating Margin-73.3%-73.3%-52.6%
Net Margin-66.5%-66.5%-49.9%
Balance Sheet
Debt/Equity1.391.390.25
Cash Flow
Free Cash Flow$-46.1M$-46.1M$-12.6M
Returns
ROE-128.8%-128.8%-81.6%
Growth & Yield
EPS Growth-3382.4%-3382.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total +69.1%

Total return

+69.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → -0.32

Residual

+69.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+69.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.