BTC Health Limited Logo

BTC Health Limited

BTC.AX

(1.0)
Stock Price

0,06 AUD

12344.81% ROA

12271.29% ROE

0.03x PER

Market Cap.

21.067.995,00 AUD

0% DER

0% Yield

3885150.77% NPM

BTC Health Limited Stock Analysis

BTC Health Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BTC Health Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.4x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-85.81%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-78.11%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

BTC Health Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BTC Health Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

BTC Health Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BTC Health Limited Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 40.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 20.000 100%
2007 13.000 -53.85%
2008 2.000 -550%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 37.712 100%
2014 15.596 -141.81%
2015 11.350 -37.41%
2016 71.184 84.06%
2017 28.496 -149.8%
2018 207.837 86.29%
2019 317.763 34.59%
2020 160.000 -98.6%
2020 169.604 5.66%
2021 19.190 -783.81%
2022 95.004 79.8%
2023 13.260 -616.47%
2024 31.240 57.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BTC Health Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 -12 100%
2017 -18 33.33%
2018 -23 21.74%
2019 -4 -666.67%
2020 0 0%
2020 -2 100%
2021 -20 95%
2022 -6 -233.33%
2023 -767 99.22%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BTC Health Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 40.000 100%
2003 782.000 94.88%
2004 949.000 17.6%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 60.000 100%
2011 42.000 -42.86%
2012 40.000 -5%
2013 65.500 38.93%
2014 60.000 -9.17%
2015 83.011 27.72%
2016 90.053 7.82%
2017 312.968 71.23%
2018 266.866 -17.28%
2019 585.188 54.4%
2020 355.553 -64.59%
2020 443.087 19.76%
2021 307.015 -44.32%
2022 288.774 -6.32%
2023 276.174 -4.56%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BTC Health Limited EBITDA
Year EBITDA Growth
2000 0
2001 -943.000 100%
2002 -924.000 -2.06%
2003 -1.043.000 11.41%
2004 1.188.000 187.79%
2005 -1.374.000 186.46%
2006 -1.248.000 -10.1%
2007 -1.182.000 -5.58%
2008 -984.000 -20.12%
2009 -3.531.000 72.13%
2010 5.161.000 168.42%
2011 2.170.000 -137.83%
2012 1.441.189 -50.57%
2013 109.158 -1220.28%
2014 1.571.363 93.05%
2015 81.631 -1824.96%
2016 241.964 66.26%
2017 545.023 55.6%
2018 -775.989 170.24%
2019 -71.271 -988.79%
2020 -283.036 74.82%
2020 -58.129 -386.91%
2021 -391.690 85.16%
2022 -576.080 32.01%
2023 -10.167.860 94.33%
2024 1.294.111.152 100.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BTC Health Limited Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 40.000 100%
2003 0 0%
2004 0 0%
2005 0 0%
2006 20.000 100%
2007 13.000 -53.85%
2008 2.000 -550%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 37.712 100%
2014 15.596 -141.81%
2015 11.350 -37.41%
2016 71.184 84.06%
2017 28.496 -149.8%
2018 207.837 86.29%
2019 317.763 34.59%
2020 160.000 -98.6%
2020 294.604 45.69%
2021 19.190 -1435.2%
2022 95.004 79.8%
2023 13.260 -616.47%
2024 2.413.624 99.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BTC Health Limited Net Profit
Year Net Profit Growth
2000 0
2001 645.000 100%
2002 86.000 -650%
2003 -3.000 2966.67%
2004 0 0%
2005 -1.161.000 100%
2006 -367.000 -216.35%
2007 -759.000 51.65%
2008 -7.386.000 89.72%
2009 -4.333.000 -70.46%
2010 -5.707.000 24.08%
2011 -3.495.000 -63.29%
2012 -1.860.167 -87.89%
2013 -501.748 -270.74%
2014 -1.888.973 73.44%
2015 -507.019 -272.56%
2016 -170.780 -196.88%
2017 -516.530 66.94%
2018 -1.467.834 64.81%
2019 -692.742 -111.89%
2020 -283.036 -144.75%
2020 -283.036 0%
2021 -391.686 27.74%
2022 -576.076 32.01%
2023 -10.167.862 94.33%
2024 1.296.493.232 100.78%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BTC Health Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 4 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BTC Health Limited Free Cashflow
Year Free Cashflow Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -4.327.000 100%
2007 0 0%
2008 0 0%
2009 -851.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -422.931 100%
2014 -145.675 -190.33%
2015 -209.529 30.48%
2016 -162.700 -28.78%
2017 -388.366 58.11%
2018 -555.524 30.09%
2019 -655.800 15.29%
2020 -492.023 -33.29%
2021 -366.152 -34.38%
2022 -392.911 6.81%
2023 -433.608 9.39%
2024 -141.184 -207.12%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BTC Health Limited Operating Cashflow
Year Operating Cashflow Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -422.931 100%
2014 -145.675 -190.33%
2015 -209.529 30.48%
2016 -162.700 -28.78%
2017 -388.366 58.11%
2018 -555.524 30.09%
2019 -655.800 15.29%
2020 -492.023 -33.29%
2021 -366.152 -34.38%
2022 -392.911 6.81%
2023 -433.608 9.39%
2024 -141.184 -207.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BTC Health Limited Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 4.327.000 100%
2007 0 0%
2008 0 0%
2009 851.000 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BTC Health Limited Equity
Year Equity Growth
2000 39.172.000
2001 38.995.000 -0.45%
2002 39.081.000 0.22%
2003 39.078.000 -0.01%
2004 46.797.000 16.49%
2005 42.242.000 -10.78%
2006 46.089.000 8.35%
2007 37.399.000 -23.24%
2008 28.061.000 -33.28%
2009 23.374.000 -20.05%
2010 16.078.000 -45.38%
2011 8.076.000 -99.08%
2012 4.591.042 -75.91%
2013 3.154.864 -45.52%
2014 1.265.891 -149.22%
2015 1.036.014 -22.19%
2016 2.489.135 58.38%
2017 3.978.873 37.44%
2018 2.973.002 -33.83%
2019 11.341.485 73.79%
2020 11.228.794 -1%
2021 10.837.108 -3.61%
2022 12.861.964 15.74%
2023 2.779.930 -362.67%
2024 4.944.859 43.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BTC Health Limited Assets
Year Assets Growth
2000 40.050.000
2001 40.099.000 0.12%
2002 39.380.000 -1.83%
2003 39.371.000 -0.02%
2004 48.303.000 18.49%
2005 42.437.000 -13.82%
2006 47.931.000 11.46%
2007 37.957.000 -26.28%
2008 28.139.000 -34.89%
2009 23.451.000 -19.99%
2010 16.138.000 -45.32%
2011 11.748.000 -37.37%
2012 4.928.581 -138.36%
2013 3.168.508 -55.55%
2014 1.284.868 -146.6%
2015 1.053.980 -21.91%
2016 2.707.123 61.07%
2017 4.667.310 42%
2018 3.315.433 -40.78%
2019 11.719.351 71.71%
2020 11.456.930 -2.29%
2021 12.984.224 11.76%
2022 13.017.571 0.26%
2023 2.941.674 -342.52%
2024 5.148.807 42.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BTC Health Limited Liabilities
Year Liabilities Growth
2000 878.000
2001 1.104.000 20.47%
2002 299.000 -269.23%
2003 293.000 -2.05%
2004 1.506.000 80.54%
2005 193.000 -680.31%
2006 1.842.000 89.52%
2007 558.000 -230.11%
2008 78.000 -615.38%
2009 77.000 -1.3%
2010 60.000 -28.33%
2011 3.672.000 98.37%
2012 337.539 -987.87%
2013 13.644 -2373.9%
2014 18.977 28.1%
2015 17.965 -5.63%
2016 217.988 91.76%
2017 688.437 68.34%
2018 342.431 -101.04%
2019 377.866 9.38%
2020 228.136 -65.63%
2021 2.147.116 89.37%
2022 155.607 -1279.83%
2023 161.744 3.79%
2024 203.948 20.69%

BTC Health Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
2.02
Price to Earning Ratio
0.03x
Price To Sales Ratio
1287.77x
POCF Ratio
-50.42
PFCF Ratio
-52.05
Price to Book Ratio
4.13
EV to Sales
1164.17
EV Over EBITDA
0.06
EV to Operating CashFlow
-47.05
EV to FreeCashFlow
-47.05
Earnings Yield
31.14
FreeCashFlow Yield
-0.02
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0.85
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
2.02
Income Quality
-0.38
ROE
122.71
Return On Assets
123.45
Return On Capital Employed
0.2
Net Income per EBT
181603047428.57
EBT Per Ebit
0
Ebit per Revenue
64.5
Effective Tax Rate
1

Margins

Sales, General, & Administrative to Revenue
10.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
5.86
Gross Profit Margin
157.43
Operating Profit Margin
64.5
Pretax Profit Margin
0
Net Profit Margin
38851.51

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
123.45
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.01
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BTC Health Limited Dividends
Year Dividends Growth
2001 0
2010 0 0%
2011 0 0%
2012 0 0%

BTC Health Limited Profile

About BTC Health Limited

BTC Health Limited is a Pooled Development Fund managed by LHC Capital Partners Pty Ltd specializing in seed/startup, early venture, mid venture, late venture, emerging growth and growth capital investments. It makes investments in the healthcare and biotechnology sector with a focus on post-genomics, stem cell biology, convergence, silicon biology, and nanomedicine. Within post-genomics, it invests in functional genomics, transcriptomics, proteomics, structural genomics, glycomics, and pharmacogenomics. In the stem cell biology sector, the fund focuses on stem cell therapies. Within convergent technologies, it invests in biomaterials, bionics, biosensors, tissue engineering, microfluidics, and moletronics. In the silicon biology sector, the fund focuses on structure-based drug design, virtual screening, computational library design, and in silico ADME/tox. It invests in companies based in Australia. The fund invests in both listed and unlisted companies.

CEO
Mr. Joshua Kahanovitz
Employee
1
Address
Suite 201
Camberwell, 3124

BTC Health Limited Executives & BODs

BTC Health Limited Executives & BODs
# Name Age
1 Ms. Tracy Weimar BA, MBA
Company Secretary
70
2 Mr. Oskar Hakansson
Director Commercial Operations
70
3 Mr. Joshua Kahanovitz
Head of Finance
70

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