Bitcoin Well Inc. operates cryptocurrency ATM machines and provides solutions for buying and selling bitcoin. While the recent price increase of 14.29% is positive, the company faces concerns with low gross margins (5.6%) and negative EBITDA (-2.8%), indicating profitability challenges. The current ratio of 1.02 suggests adequate liquidity, but the quick ratio of 0.98 raises concerns about immediate financial health. Overall, the financial metrics reflect a struggling business model in a volatile industry, warranting cautious consideration for potential investors.
Loading financial metrics...
Company is burning $946K per quarter with $2.2M in cash. Approximately 2.3 quarters of runway at current burn rate.
Debt of $31.0M is 14.2x the company's cash position of $2.2M.
Operating cash flow has been negative for 3 consecutive quarters, burning $3.8M over the last year.
Low debt-to-revenue ratio of 25.3% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Financial - Capital Markets companies of a similar size
Based on 2026-Q2 (June 30, 2026)