Biotricity Financial Statements From 2010 to 2024

BTCY Stock  USD 1.34  0.19  16.52%   
Biotricity financial statements provide useful quarterly and yearly information to potential Biotricity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Biotricity financial statements helps investors assess Biotricity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Biotricity's valuation are summarized below:
Gross Profit
4.6 M
Profit Margin
(1.25)
Market Capitalization
12.9 M
Enterprise Value Revenue
2.9603
Revenue
11.6 M
We have found one hundred twenty available fundamental signals for Biotricity, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Biotricity prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 11.8 M in 2024. Enterprise Value is likely to rise to about 11.4 M in 2024

Biotricity Total Revenue

11.64 Million

Check Biotricity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Biotricity main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.5 K, Interest Expense of 2 M or Selling General Administrative of 21.3 M, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.22 or Days Sales Outstanding of 74.99. Biotricity financial statements analysis is a perfect complement when working with Biotricity Valuation or Volatility modules.
  
This module can also supplement Biotricity's financial leverage analysis and stock options assessment as well as various Biotricity Technical models . Check out the analysis of Biotricity Correlation against competitors.
For more information on how to buy Biotricity Stock please use our How to Invest in Biotricity guide.

Biotricity Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.9 M7.5 M3.3 M
Slightly volatile
Short and Long Term Debt Total23.6 M22.5 M6.1 M
Slightly volatile
Other Current Liabilities977.3 K1.2 M740.7 K
Slightly volatile
Total Current Liabilities13.5 M12.8 M4.4 M
Slightly volatile
Accounts Payable4.1 MM1.2 M
Slightly volatile
Cash623.2 K656 K1.4 M
Slightly volatile
Cash And Short Term Investments623.2 K656 K1.4 M
Slightly volatile
Net Receivables2.2 M2.1 M788.9 K
Slightly volatile
Common Stock Total Equity27.8 K44.9 K24.4 K
Slightly volatile
Common Stock Shares Outstanding7.3 M10 M5.9 M
Slightly volatile
Liabilities And Stockholders Equity7.9 M7.5 M3.3 M
Slightly volatile
Non Current Liabilities Total18.3 M17.5 M4.8 M
Slightly volatile
Other Stockholder Equity112.1 M106.7 M41.7 M
Slightly volatile
Total Liabilities31.8 M30.3 M8.8 M
Slightly volatile
Total Current Assets3.2 M5.4 M2.6 M
Slightly volatile
Short Term Debt6.2 M5.9 M1.9 M
Slightly volatile
Common Stock33.8 K60.4 K27.7 K
Slightly volatile
Non Current Assets Total2.2 M2.1 M541.7 K
Slightly volatile
Non Currrent Assets Other53 K97.8 K46.7 K
Slightly volatile
Other Assets54.8 K97.8 K50.1 K
Slightly volatile
Short Term Investments122.4 K116.6 K67.5 K
Slightly volatile
Other Current Assets710.7 K676.9 K204.5 K
Slightly volatile
Long Term Investments26.4 K29.7 K32.3 K
Slightly volatile
Short and Long Term Debt5.8 M5.5 M2.1 M
Slightly volatile
Capital Stock47.2 K60.4 K40.3 K
Slightly volatile
Property Plant And Equipment Net1.9 M1.9 M625.5 K
Slightly volatile
Capital Lease Obligations2.1 MM658.1 K
Slightly volatile
Property Plant And Equipment GrossM1.9 M627.6 K
Slightly volatile
Property Plant Equipment1.5 M1.5 M549.7 K
Slightly volatile
Other Liabilities305 K317.2 K389.2 K
Slightly volatile
Long Term Debt9.5 M15 M3.6 M
Slightly volatile
Capital Surpluse45 M50.7 M55.2 M
Slightly volatile
Deferred Long Term Liabilities328 K369 K401.8 K
Slightly volatile
Preferred Stock Total Equity6.47.27.84
Slightly volatile
Non Current Liabilities Other296.7 K333.8 K363.5 K
Slightly volatile

Biotricity Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.5 K6.8 KM
Pretty Stable
Selling General Administrative21.3 M20.3 MM
Slightly volatile
Other Operating Expenses30.2 M28.8 M10.8 M
Slightly volatile
Research Development3.9 M3.7 M1.5 M
Slightly volatile
Total Operating Expenses25.2 M24 M9.5 M
Slightly volatile
Preferred Stock And Other Adjustments769.7 K865.9 K942.9 K
Slightly volatile
Non Operating Income Net Other297.8 K335 K364.8 K
Slightly volatile

Biotricity Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities4.8 M4.4 M3.5 M
Slightly volatile
Total Cash From Financing Activities2.2 M2.3 M4.6 M
Slightly volatile
Net Borrowings12.8 M12.2 M4.8 M
Slightly volatile
Depreciation6.5 K6.8 K210.1 K
Pretty Stable
End Period Cash Flow623.2 K656 K1.3 M
Slightly volatile
Change To Netincome3.4 M5.5 M2.7 M
Slightly volatile
Stock Based CompensationM582.9 K1.5 M
Slightly volatile
Begin Period Cash Flow14.6 M13.9 M3.2 M
Slightly volatile
Dividends Paid1.1 M1.1 M436.5 K
Slightly volatile
Issuance Of Capital Stock2.2 M2.3 M4.1 M
Very volatile
Cash And Cash Equivalents Changes898.1 KM1.1 M
Slightly volatile
Cash Flows Other Operating675.6 K760.1 K827.6 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.488.4378
Slightly volatile
Dividend Yield0.220.210.0713
Slightly volatile
Days Sales Outstanding74.9978.94250
Slightly volatile
Average Payables194.4 K204.6 K532.1 K
Pretty Stable
Stock Based Compensation To Revenue0.07340.07732.3381
Slightly volatile
EV To Sales2.612.7410.2179
Slightly volatile
Inventory Turnover1.962.0710.1243
Slightly volatile
Days Of Inventory On Hand19218366.5108
Slightly volatile
Payables Turnover1.141.10.831
Slightly volatile
Sales General And Administrative To Revenue2.02.112.3411
Slightly volatile
Average Inventory294.7 K501.9 K258.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.370.392.1742
Slightly volatile
Cash Per Share0.220.11270.2257
Slightly volatile
Capex To Operating Cash Flow0.00160.00180.0019
Slightly volatile
Days Payables Outstanding438344690
Slightly volatile
Income Quality0.410.37870.5262
Pretty Stable
Current Ratio0.550.27650.4969
Slightly volatile
Receivables Turnover5.024.792.1404
Slightly volatile
Graham Number3.433.30155.4003
Pretty Stable
Average Receivables32.3 K34 K279.6 K
Pretty Stable
Revenue Per Share1.051.00.373
Slightly volatile
Interest Debt Per Share0.220.23160.8235
Slightly volatile
Debt To Assets1.991.50992.2951
Slightly volatile
Operating Cycle284313321
Slightly volatile
Days Of Payables Outstanding438344690
Slightly volatile
Ebt Per Ebit0.941.01091.1981
Slightly volatile
Quick Ratio0.510.27650.4648
Slightly volatile
Cash Ratio0.40.23350.3684
Slightly volatile
Days Of Inventory Outstanding19218366.5108
Slightly volatile
Days Of Sales Outstanding74.9978.94250
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9817
Slightly volatile
Fixed Asset Turnover6.546.898.6827
Pretty Stable
Capital Expenditure Coverage Ratio408458499
Slightly volatile
Debt Ratio1.991.50992.2951
Slightly volatile
Price Sales Ratio0.460.488.4378
Slightly volatile
Asset Turnover0.671.330.8475
Pretty Stable
Gross Profit Margin0.330.510.2716
Slightly volatile

Biotricity Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.8 M9.7 M10.8 M
Very volatile
Enterprise Value11.4 M10 M13 M
Pretty Stable

Biotricity Fundamental Market Drivers

Cash And Short Term Investments570.5 K

Biotricity Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
4th of July 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of July 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Biotricity Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Biotricity income statement, its balance sheet, and the statement of cash flows. Biotricity investors use historical funamental indicators, such as Biotricity's revenue or net income, to determine how well the company is positioned to perform in the future. Although Biotricity investors may use each financial statement separately, they are all related. The changes in Biotricity's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Biotricity's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Biotricity Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Biotricity. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.9 M
Total Revenue11.1 M11.6 M
Cost Of Revenue4.8 M5.1 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 2.10  2.00 
Research And Ddevelopement To Revenue 0.39  0.37 
Capex To Revenue(0)(0)
Revenue Per Share 1.00  1.05 
Ebit Per Revenue(1.46)(1.53)

Pair Trading with Biotricity

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Biotricity position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Biotricity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Biotricity Stock

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The ability to find closely correlated positions to Biotricity could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Biotricity when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Biotricity - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Biotricity to buy it.
The correlation of Biotricity is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Biotricity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Biotricity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Biotricity can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Biotricity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Biotricity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Biotricity Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Biotricity Stock:
Check out the analysis of Biotricity Correlation against competitors.
For more information on how to buy Biotricity Stock please use our How to Invest in Biotricity guide.
Note that the Biotricity information on this page should be used as a complementary analysis to other Biotricity's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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When running Biotricity's price analysis, check to measure Biotricity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Biotricity is operating at the current time. Most of Biotricity's value examination focuses on studying past and present price action to predict the probability of Biotricity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotricity's price. Additionally, you may evaluate how the addition of Biotricity to your portfolios can decrease your overall portfolio volatility.
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Is Biotricity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Biotricity. If investors know Biotricity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Biotricity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.75)
Revenue Per Share
1.319
Quarterly Revenue Growth
0.209
Return On Assets
(0.95)
Return On Equity
(41.01)
The market value of Biotricity is measured differently than its book value, which is the value of Biotricity that is recorded on the company's balance sheet. Investors also form their own opinion of Biotricity's value that differs from its market value or its book value, called intrinsic value, which is Biotricity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Biotricity's market value can be influenced by many factors that don't directly affect Biotricity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biotricity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biotricity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biotricity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.