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QBTC.U fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪438.32 M‬USD

—

2.77

31.34USD

2018

—

Frederick Thomas Pye

About

The Bitcoin Fund operates as a closed-end investment fund. It invests in long-term holdings of bitcoin to provide investors with a convenient alternative to a direct investment in bitcoin. The company was founded in 2018 and is headquartered in Toronto, Canada.

Ownership

‪‪5.24 M‬‬

Free Float shares

‪‪5.24 M‬‬ (99.88%)

Closely held shares

‪‪6.14 K‬‬ (0.12%)

Free Float shares

‪‪5.24 M‬‬ (99.88%)

Closely held shares

‪‪6.14 K‬‬ (0.12%)

Capital structure

Market cap

‪‪438.32 M‬‬

Cash & equivalents

‪‪327.09 M‬‬

Enterprise value

‪‪111.23 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪438.32 M‬‬

Price to earning ratio (P/E)

2.77x

Price to sales ratio (P/S)

8.90x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

2.77x

Price to sales ratio (P/S)

8.90x

Valuation ratios

‪0.00‬

‪6.00‬

‪12.00‬

‪18.00‬

‪24.00‬

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪0.00‬

‪0.70‬

‪1.40‬

‪2.10‬

‪2.80‬

P/E

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−24,000%‬

‪−16,000%‬

‪−8,000%‬

‪0%‬

‪8,000%‬

H1 '22

H2 '22

H1 '23

H2 '23

H1 '24

‪‪−390.00 M‬‬

‪‪−260.00 M‬‬

‪‪−130.00 M‬‬

‪0.00‬

‪‪130.00 M‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

Op expenses

Op income

Int expenses

Non-op income/expenses

Pretax income

Taxes & Other

Net income

‪‪−45.00 M‬‬

‪0.00‬

‪‪45.00 M‬‬

‪‪90.00 M‬‬

‪‪135.00 M‬‬

Revenue

Op expenses

Op income

Expenses & adjustments

Net income

‪0.00‬

‪‪35.00 M‬‬

‪‪70.00 M‬‬

‪‪105.00 M‬‬

‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2023

Investment and Related Activities

By country

Period: 2023

Canada

Dividends

Dividend yield, history and sustainability

QBTC.U does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future