BIOTRICITY INC Financial Statements Trends

BTCY -- USA Stock  

USD 0.35  0.0001  0.0286%

This module enables investors to look at BIOTRICITY INC various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Gross Profit of 149.5 K, Operating Expenses of 7.2 M or Revenues of 968.7 K, but also many exotic indicators such as Asset Turnover of 0.3203, Current Ratio of 0.11 or Gross Margin of 0.8947. This module is a perfect complement to use when analyzing BIOTRICITY INC Valuation or Volatility. It can also complement various BIOTRICITY INC Technical models. Check also analysis of BIOTRICITY INC Correlation with competitors.
Revenues

BIOTRICITY INC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11 K490.7 K437.6 K
Decreasing
Stable
Cash and Equivalents73.1 K63.6 K361.4 K
Decreasing
Slightly volatile
Inventory22 K22.1 K24.1 K
Decreasing
Slightly volatile
Tax Assets36.8 K59.9 K13.5 K
Increasing
Slightly volatile
Trade and Non Trade Receivables186.2 K187.3 K204.2 K
Decreasing
Slightly volatile
Trade and Non Trade Payables1.4 M1.4 M1.2 M
Increasing
Stable
Total Liabilities3.4 M2.3 MM
Decreasing
Slightly volatile
Shareholders Equity(3.1 M)(1.8 M)(3.6 M)
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(27.1 M)(35 M)(21.2 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(536.6 K)(755 K)(463 K)
Decreasing
Slightly volatile
Current Assets11 K457.7 K407.6 K
Decreasing
Stable
Assets Non Current29.5 K29.7 K32.4 K
Decreasing
Slightly volatile
Current Liabilities303 K2.3 M3.8 M
Decreasing
Slightly volatile
Total DebtM867.7 K1.6 M
Increasing
Stable
Debt Current1.1 M867.7 K1.4 M
Decreasing
Slightly volatile
Shareholders Equity USD(3.1 M)(1.8 M)(3.6 M)
Increasing
Slightly volatile
Cash and Equivalents USD44.4 K63.6 K358.8 K
Decreasing
Slightly volatile
Total Debt USD1.1 M867.7 K1.4 M
Decreasing
Slightly volatile

BIOTRICITY INC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues968.7 K134.6 K222.6 K
Increasing
Slightly volatile
Selling General and Administrative ExpenseM7.5 M5.2 M
Increasing
Slightly volatile
Research and Development Expense1.2 M1.3 M1.2 M
Increasing
Slightly volatile
Operating Expenses7.2 M8.7 M7.2 M
Increasing
Stable
Consolidated Income(8.4 M)(8.6 M)(8 M)
Decreasing
Slightly volatile
Net Income(8.1 M)(8.6 M)(7.9 M)
Decreasing
Slightly volatile
Net Income Common Stock(8.4 M)(8.6 M)(8 M)
Decreasing
Slightly volatile
Weighted Average Shares32.2 M33.4 M27.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted31.2 M33.4 M27.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(8.4 M)(8.6 M)(8 M)
Decreasing
Slightly volatile
Revenues USD133.8 K134.6 K146.7 K
Decreasing
Slightly volatile
Net Income Common Stock USD(8.4 M)(8.6 M)(8 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(8.4 M)(8.6 M)(8 M)
Decreasing
Slightly volatile
Gross Profit149.5 K134.6 K148.2 K
Decreasing
Slightly volatile
Operating Income(7.1 M)(8.6 M)(7.2 M)
Decreasing
Stable

BIOTRICITY INC Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing3.5 M4.6 M3.9 M
Increasing
Very volatile
Issuance Repayment of Debt Securities 1.5 M867.7 KM
Decreasing
Slightly volatile
Issuance Purchase of Equity SharesM3.6 M1.8 M
Increasing
Slightly volatile
Net Cash Flow from Operations(5.3 M)(5.2 M)(4 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (159.1 K)(115.7 K)55.5 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(456.7 K)(664.3 K)56.4 K
Decreasing
Slightly volatile
Share Based Compensation977 K1.5 M747.1 K
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.2879)(0.257)(0.2941)
Increasing
Slightly volatile
Earnings per Diluted Share(0.231)(0.257)(0.2889)
Increasing
Slightly volatile
Earnings per Basic Share USD(0.2879)(0.257)(0.2941)
Increasing
Slightly volatile
Return on Average Equity5.74378.6424.9365
Increasing
Slightly volatile
Return on Average Assets(7.0E-4)(20.582)(35.7979)
Increasing
Slightly volatile
Return on Invested Capital8.71329.9155.2515
Increasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin(0.0051)(51.7122)(51.7127)
Increasing
Slightly volatile
EBITDA Margin(51.4098)(51.7122)(56.3858)
Increasing
Slightly volatile
Return on Sales(51.4098)(51.7122)(56.3858)
Increasing
Slightly volatile
Asset Turnover0.32030.32220.3513
Decreasing
Slightly volatile
Enterprise Value over EBITDA(4.9247)(3.19)(5.8135)
Increasing
Very volatile
Enterprise Value over EBIT(4.7368)(3.0)(5.9761)
Increasing
Very volatile
Price to Earnings Ratio(6.7)(3.541)(8.2015)
Increasing
Stable
Sales per Share0.00360.00360.0039
Decreasing
Slightly volatile
Price to Sales Ratio14.72183184
Decreasing
Slightly volatile
Price to Book Value428(15.422)75.2849
Increasing
Slightly volatile
Debt to Equity Ratio(0.4258)(1.276)(0.5554)
Increasing
Slightly volatile
Current Ratio0.110.2020.1947
Increasing
Stable
Free Cash Flow per Share(0.0404)(0.156)(0.1332)
Increasing
Slightly volatile
Book Value per Share(0.1111)(0.053)(0.1369)
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.00950.0150.0168
Decreasing
Stable

BIOTRICITY INC Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(8.4 M)(8.6 M)(8 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(2.1 M)(8.6 M)(7.4 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(8.4 M)(8.6 M)(8 M)
Decreasing
Slightly volatile
Market Capitalization14.3 M27.4 M43.2 M
Decreasing
Stable
Enterprise Value19.8 M27.4 M44.3 M
Decreasing
Stable
Invested Capital(2 M)(973.6 K)(2.7 M)
Increasing
Slightly volatile
Average Equity(2.2 M)(994.2 K)(2.9 M)
Increasing
Slightly volatile
Average Assets275.1 K417.5 K312.4 K
Increasing
Slightly volatile
Invested Capital Average(1 M)(866.5 K)(1.7 M)
Increasing
Slightly volatile
Tangible Asset Value293.8 K490.7 K463.3 K
Decreasing
Very volatile
Free Cash Flow(4 M)(5.2 M)(3.9 M)
Decreasing
Stable
Working Capital(292 K)(1.8 M)(3.4 M)
Increasing
Slightly volatile

BIOTRICITY INC Fundamental Market Drivers

Average Daily Volume Last 10 Day68.16k
Average Daily Volume In Three Month28.92k
Fifty Day Average0.5019
Two Hundred Day Average0.5753
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