BIOTRICITY INC.
Data quality: 100%
BTCY
OTC
Manufacturing
Measuring & Analyzing Instruments
$0.25
▼
$0.01
(-2.00%)
Mkt Cap: 7.01 M
Price
$0.25
Mkt Cap
7.01 M
Day Range
$0.25 — $0.27
52-Week Range
$0.20 — $0.75
Volume
40,100
Open $0.27
50D / 200D Avg
$0.26
4.03% below
50D / 200D Avg
$0.42
42.24% below
Quick Summary
Key Takeaways
Revenue grew 42.07% annually over 5 years — strong growth
Negative free cash flow of -1.10 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 27.75%
Interest coverage of 0.09× — tight debt servicing
Growth
Revenue Growth (5Y)
42.07%
Above sector avg (9.35%)
Revenue (1Y)14.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-25.99%
Op. Margin0.91%
Safety
Debt / Equity
N/A
Current Ratio0.21
Interest Coverage0.09
Valuation
PE (TTM)
-1.74
Above sector avg (-1.98)
P/B RatioN/A
EV/EBITDA55.94
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (44 peers)
Peer Comparison
vs Manufacturing sector median (44 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.7 | -2.0 |
| P/B | — | 5.1 |
| ROE % | — | -51.0 |
| Net Margin % | -26.0 | -150.2 |
| Rev Growth 5Y % | 42.1 | 9.3 |
| D/E | — | 0.3 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 14.32% | Revenue Growth (3Y) | 19.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 42.07% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 15.45 M | Net Income (TTM) | -4.02 M |
| ROE | N/A | ROA | -66.88% |
| Gross Margin | 81.09% | Operating Margin | 0.91% |
| Net Margin | -25.99% | Free Cash Flow (TTM) | -1.10 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.21 |
| Interest Coverage | 0.09 | Asset Turnover | 2.57 |
| Working Capital | -18.82 M | Tangible Book Value | -34.24 M |
| 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 | -1.74 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 0.45 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 55.94 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -15.68% | ||
| Market Cap | 7.01 M | Enterprise Value | 7.90 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.16 | Revenue / Share | 0.54 |
| FCF / Share | -0.04 | OCF / Share | -0.04 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 27.36% |
| SBC-Adj. FCF | -1.17 M | Growth Momentum | -27.75 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.79 M | 12.06 M | 9.64 M | 7.65 M | 3.38 M |
| Net Income | -8.42 M | -14.09 M | -18.66 M | -29.13 M | -15.49 M |
| EPS (Diluted) | -0.56 | -1.66 | — | — | — |
| Gross Profit | 10.56 M | 8.36 M | 5.44 M | 4.57 M | 1.51 M |
| Operating Income | -2.45 M | -8.83 M | -15.41 M | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 2.16 M | 2.57 M | 3.23 M | 2.74 M | 2.06 M |
| SG&A Expenses | 10.86 M | 14.61 M | 17.62 M | — | — |
| D&A | — | — | — | — | — |
| Interest Expense | 364,000.0 | 3.02 M | 1.84 M | 379,500.0 | — |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.64 M | 5.94 M | 6.51 M | 16.68 M | 4.44 M |
| Total Liabilities | 35.66 M | 35.92 M | 26.36 M | 18.82 M | 11.27 M |
| Shareholders' Equity | -32.01 M | -31.47 M | -19.85 M | -2.14 M | -6.83 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 365,145.0 | 786,060.0 | 570,460.0 | 12.07 M | 2.20 M |
| Current Assets | 4.64 M | 4.47 M | 4.72 M | 15.32 M | 4.32 M |
| Current Liabilities | 20.64 M | 22.70 M | 11.16 M | 4.87 M | 10.49 M |
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