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WisdomTree Bitcoin Fund

Data quality: 50%
BTCW
CBOE Financial Services Security & Commodity Brokers
$76.10
▲ $0.58 (0.77%)
Price
$76.10
Mkt Cap
N/A
Day Range
$74.75 — $76.68
52-Week Range
$66.22 — $133.92
Volume
7,631
Open $75.13
50D / 200D Avg
$75.60
0.66% above
50D / 200D Avg
$102.99
26.11% below

Quick Summary

Key Takeaways

Earnings declined -128.54% over the past year
Generating 184.16 M in free cash flow

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-128.54%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-16.65%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valuation

P/E Ratio
N/A
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E 11.1
P/B 1.2
ROE % 9.2
Net Margin % 9.4
Rev Growth 5Y % 5.8
D/E 0.5

ETFs Holding This Stock

WTIP WTIP
4.65% weight
GCC logo GCC WisdomTree Enhanced Commodity Strategy Fund
4.45% weight
WTMF logo WTMF WisdomTree Managed Futures Strategy Fund
2.61% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -128.54% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -36.67 M
ROE N/A ROA -21.08%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 184.16 M
ROIC -16.65% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value N/A
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio N/A Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap N/A Enterprise Value N/A
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -502.22%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue
Net Income -36.67 M 128.48 M
EPS (Diluted)
Gross Profit
Operating Income -36.67 M 128.48 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 139.72 M 360.60 M 50,000.0
Total Liabilities 30,038.0 79,210.0
Shareholders' Equity
Total Debt
Cash & Equivalents
Current Assets
Current Liabilities