OTC · Financial Statements

Biotricity, Inc. (BTCY) Financial Statements

$0.10 OTC: BTCY Market Cap $2.74M

Biotricity, Inc. most recently reported annual revenue of $16.0M, a net loss of $2.0M. Revenue grew at an average annual rate of 39.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$8.0M$10.0M$12.0M$14.0M$16.0M
Operating Profit$-17.0M$-15.0M$-9.0M$-2.0M$2.0M
Net Profit$-29.0M$-19.0M$-14.0M$-8.0M$-2.0M
EPS$-3.99$-2.26$-1.66$-0.55$-0.11
Op Margin-218.8%-159.9%-73.2%-17.8%10.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$17.0M$7.0M$6.0M$6.0M$6.0M
Total Liabilities$19.0M$26.0M$36.0M$36.0M$39.0M
Cash$12.0M$1.0M$1.0M$0$0
Borrowings$15.0M$20.0M$24.0M$26.0M$27.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-15.0M$-14.0M$-7.0M$-2.0M$-1.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$10.0M$-11.0M$0$0$0
Free Cash Flow$-15.0M$-14.0M$-7.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA17.37
FCF Yield-26.26%
Quick Ratio0.12
Interest Coverage0.43
Return 1Y-76.39%
Return 3Y-95.78%
Return 5Y—

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