How profitable is BitVentures Limited (BVC)?

In FY 2025 (10-K), BVC converted $10.3M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

Stock Ratings / Financials / BVC / financials

GGZ (42) SAMG (67) RILY (37) PAAC (48) ⌘ Pro Terminal →

BitVentures Limited (BVC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$14.02 -3.24% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.91

BitVentures Limited (BVC) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $122.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BVC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, BitVentures Limited (NASDAQ: BVC) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $14.02 (-3.24% 1D, market cap $122.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, BVC ranks #767 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BVC compare to GGZ and SAMG in the Financials sector?

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Within the Financials sector (Investment Managers), BVC carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, GGZ (Gabelli Global Small and Mid Cap Value Trust of) holds a D- grade (42/100 RQD, P/E N/A, ROIC —, cap $131.3M) and SAMG (Silvercrest Asset Management Group Inc. (Class A)) posts a C+ grade (67/100 RQD, P/E 15.2x, ROIC 85.0%, cap $132.5M). Among the 5-stock peer group, SAMG leads on earnings multiple (15.2x) while SAMG leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BVC?

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Per BVC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001785680), BitVentures Limited generated $10.3M in revenue (-63.2% YoY), -$5.4M in net income, and -$6.5M in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $13.91 (-0.77%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BVC)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY BVC SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (28% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (26% of score)

FRED Regime × Technicals: 65% of 52W Range • RSI-14 at 57 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$12.21+13.8% Next Q

Q2 (-2Q)

Grade D$13.89+4.2% Next Q

Q3 (-1Q)

Grade D$14.48-3.2% Next Q

Current

Grade D$14.02-6.1% Hist 90D α

Trajectory: E (38) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BVC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BVC currently carries a cautious 46/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($13.45) and Max Pain ($14.72) forces dealer call-delta covering toward $19.11.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BVC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BVC Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BVC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $18.6M

FY24

Rev $28.0M

FY25

Rev $10.3M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$10.3M	52%	-35.7%	-$5.4M	-$6.5M	15%
FY 2024	$28.0M	52%	-2.8%	-$743.0K	$2.6M	15%
FY 2023	$18.6M	52%	-17.9%	-$3.5M	$9.4M	15%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BVC)

✓Walkthrough of BVC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BVC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +35.46%📐 HORIZONTAL RANGE

2026-11-03O $14.78H $14.78L $14.02C $14.02VOL 122.5K

RES: $20.37SUP: $9.96SMA50: $13.45SMA200: $10.88

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BVC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BVC Butterfly Map → + Track BVC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BVC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BVC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BVC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BVC)

Financials Rank #767 of 1096 ⚔️ GGZ vs BVC Full Matrix →

1. Head-to-Head Financials Peer Comparison (BVC vs. GGZ, SAMG, RILY, PAAC)

Industry: Investment Managers (79 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, BitVentures Limited (BVC) ranks #767 by composite RQD confidence (46/100, grade D) and #940 by equity capitalization ($122.9M). Within this direct 5-issuer industry benchmark cohort, SAMG leads on earnings valuation at 15.2x trailing P/E, while SAMG leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SAMG currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with BVC at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BVC ACTIVE BitVentures Limited	D	46/100	—	—	—	-3.24%	$122.9M	Benchmark Subject
GGZ Gabelli Global Small and Mid Cap Value Trust of	D-	42/100	—	—	—	+1.28%	$131.3M	/ggz-vs-bvc →
SAMG Silvercrest Asset Management Group Inc. (Class A)	C+	67/100	15.2x	—	85.0%	-2.95%	$132.5M	/samg-vs-bvc →
RILY BRC Group Holdings Inc.	D-	37/100	—	—	85.0%	-5.17%	$133.3M	/rily-vs-bvc →
PAAC Proem Acquisition Corp I	D	48/100	—	—	—	0.00%	$177.4M	/paac-vs-bvc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001785680

In its most recent audited fiscal period (FY2025, filed 2025-06-30), BitVentures Limited (BVC) reported GAAP revenue of $10.3M (-63.2% vs. FY2024 revenue of $28.0M , and -44.5% cumulative change since FY2023) , GAAP net income of -$5.4M, operating cash flow of -$6.5M, and free cash flow of -$6.5M (-352.9% YoY). On the balance sheet, BVC closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-06-30	$10.3M	-$5.4M	-$6.5M	-$6.5M	—	—
FY2024 (FY)	2024-06-30	$28.0M	-$743.0K	$2.6M	$2.6M	—	—
FY2023 (FY)	2023-06-30	$18.6M	-$3.5M	$9.4M	$9.4M	—	—

3. BVC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BVC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BVC compare to GGZ and SAMG in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for BVC?

Where is BVC trading relative to its 50-day, 200-day, and 52-week technical levels?

BVC last traded at $14.02 (-3.24% on volume of 48,621 shares), positioning the stock +4.24% above its 50-day simple moving average ($13.45) and +28.86% above its 200-day simple moving average ($10.88). Across its 52-week range of $6.20 to $18.20, BVC sits at the 65.2% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($12.27 to $15.77).

Direct Sub-Reports: BVC RQD Cockpit BVC 12M Forecast BVC Earnings & Move BVC Dividends & DRIP BVC Insiders & 13F BVC Whale Options BVC Profit Sankey BVC News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BVC — BitVentures Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:43:15Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

BVC scores 47 out of 100, a D grade labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine 6/20 (ROIC 0%; FCF yield -5.17%), Whale 13F Flow 14/20 (institutional accumulation and options positioning), Insider Conviction 5/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit 12/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet 10/20 (Altman Z 2.5; Piotroski F 1/9; Debt/Equity 0.5). The weakest pillars are cash generation and insider conviction, which means the company is not currently producing returns on capital and insider flow does not provide a supportive signal. The strongest pillar is institutional positioning, which is the main upside argument in the rating. Macro fit is moderate, with a beta of 1.0 implying market-like sensitivity. For a prospective investor, the rating points to limited valuation support from earnings or cash flow, with the stock's direction depending heavily on whether institutional interest persists. This is an analytical summary, not personalized advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

BitVentures Limited (BVC) is a NASDAQ-listed issuer classified in the Financials sector and Investment Managers industry,. Revenue is reported at $28.0M for FY 2024 and — for FY 2025 . —

Operating and net income were negative across all three reported periods, and gross, operating, and net margins are each listed as 0% in the market data. ROIC is 0%. The Forensic Balance Sheet pillar cites an Altman Z-Score of 2.5, a Piotroski F-Score of 1/9, and Debt/Equity of 0.5.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Institutional accumulation and options positioning earn the highest pillar score at 14/20, and the stock is trading near $14.78 within a $6.2–$18.2 52-week range. With Fundamental Cash Engine at 6/20 (ROIC —, FCF yield -5.17%) and Institutional Whale Flow at 13/20, sustained execution supports upside toward the top of the $6.20 – $18.20 52-week range.
🐻 Primary Bear Case: ROIC of 0%, a -5.17% FCF yield, and a Piotroski F-Score of 1/9 point to weak cash generation and balance-sheet quality. Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

No upstream or downstream dependencies are mapped in the source data, so sector correlations and 2nd-order bottlenecks cannot be identified from it. —

Key Question #1: What are the cash and debt balances, and how do they support the reported Altman Z-Score of 2.5 and Debt/Equity of 0.5?
Key Question #2: What drove the FY 2025 net loss of -$5.4M, and is the negative FCF of -$6.5M expected to persist?
Key Question #3: What are the consensus analyst rating and price targets, given that analyst data is unavailable?

BVC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for BitVentures Limited (BVC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BVC Debate Forum (3) ↓

🟡 MARKET WIRE TradingView • 20h ago

BitVentures Limited Estimates – NASDAQ:BVC

TradingView report covering BitVentures Limited (BVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE EIN Presswire • 23h ago

BitVentures Limited Files Annual Report on Form 20-F for Fiscal Year 2026

EIN Presswire report covering BitVentures Limited (BVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Bitventures Q4 2026 Earnings Results and Report

MarketBeat report covering BitVentures Limited (BVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH https://www.siam.in/ • 1d ago

BitVentures (BVC) Sinks -1.21% as Volume Spikes on Downside 2026-10-26 - Rip Sell Trade

https://www.siam.in/ report covering BitVentures Limited (BVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

BitVentures Limited (BVC) Edges Lower to $12.00 as Shares Hold Above $11.40 Support - Ichimoku Kumo Twist

https://www.dars.gov.et/ report covering BitVentures Limited (BVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

BitVentures (BVC) Corrects -5.24% — Key Support to Watch at $11.68 2026-10-19 - Total Put Call

https://www.dars.gov.et/ report covering BitVentures Limited (BVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

HBL Engineering (HBLENGINE.NS) Slips 2.72% to ₹810.45, Holding Mid-Range Between ₹769.93 Support and ₹850.97 Resistance - Insider Sentiment

https://www.siam.in/ report covering BitVentures Limited (BVC) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 15d ago

11 Financials Stocks Moving In Monday's Pre-Market Session

Gainers Atlantic American (NASDAQ:AAME) stock increased by 44.6% to $1.52 during Monday's pre-market session. The company's market cap stands at $21.6 million. As per the news, the Q4 earnings report came out

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BVC Bull vs. Bear Conversation Board — What's Your Call at $14.02?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BVC 🐻 33% BEARISH CONVICTION

TA TapeReader_Pro Price Action & Volume Trader 🐂 BULLISH 🎯 Target: $17.68 (+22.0%)

📌 Pinned Debate

Institutional accumulation and options positioning earn the highest pillar score at 14/20, and the stock is trading near $14.78 within

Picked up a starter position in BVC in my $100K Virtual Cash book at $14.49. Institutional accumulation and options positioning earn the highest pillar score at 14/20, and the stock is trading near $14.78 within a $6.2–$18.2 52-week range.. Trading inside a $6.20–$18.20 52-week range with -5.17% FCF yield gives solid downside support if Investment Managers multiples expand this quarter.

CapAlloc_Nerd 🐂 BULL

@TapeReader_Pro Agree on the RQD 46/100 quality, though with 1.0 beta I'm scaling in with half-size at $14.49 and keeping dry powder in case we test $13.48.

CR CreditSpread_Watch Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $11.01 (-24.0%)

Spot @ $14.49

ROIC of 0%, a -5.17% FCF yield, and a Piotroski F-Score of 1/9 point to weak cash generation and balance-sheet quality.

Here is the bear case nobody on the bull side wants to address on BVC: ROIC of 0%, a -5.17% FCF yield, and a Piotroski F-Score of 1/9 point to weak cash generation and balance-sheet quality.. At current EV/EBITDA multiples, even a small guidance miss in Investment Managers triggers a 12-15% air pocket.