Handelsavisen
prelaunch
Companies Healthcare BTC.AX
BT
BTC.AX ASX Biotechnology & Medical Research

Btc.Ax

A$0,05
Open in Charts → Attach watcher ⌖
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
-6 681,9 %
ROE
43,5 %
Net margin
39 972,9 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

BTC.AX operates in the healthcare diagnostics sector, providing diagnostic services and related healthcare solutions.

Business. BTC.AX operates in the healthcare diagnostics sector, providing diagnostic services and related healthcare solutions.

Classification92 %
SectorHealthcare
Business sectorPharmaceuticals & Medical Research
IndustryBiotechnology & Medical Research
ActivityHealthcare Diagnostics
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
43,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BTC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BTC.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BTC.AX operates in the healthcare diagnostics sector, providing diagnostic services and related healthcare solutions.

    Classification92 %
    SectorHealthcare
    Business sectorPharmaceuticals & Medical Research
    IndustryBiotechnology & Medical Research
    ActivityHealthcare Diagnostics
    AI synthesis
    GENERATED

    BTC.AX maintains a strong liquidity position with a current ratio of 3.16, indicating the company can easily cover its short-term liabilities with its current assets. The company has no long-term debt and holds $620,110 in cash and equivalents, further supporting its liquidity profile. Despite a negative operating cash flow of -$499,980, the company's free cash flow is positive at $3,981,300, suggesting it can fund operations and potentially invest in growth.

    In terms of profitability, BTC.AX demonstrates a high return on equity (ROE) of 43.48% and a return on assets (ROA) of 42.54%, both significantly above the industry median for healthcare diagnostics. These metrics indicate efficient use of equity and assets to generate profits, which is a positive sign for investors.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This concentration may expose the company to higher risks if the segment faces challenges or if the local market experiences downturns.

    Looking at the growth trajectory, BTC.AX reported revenue of $9,960 in the latest period. While the company is profitable with a net income of $3,981,300, the operating income is negative at -$665,520, indicating that operational costs are currently exceeding revenue. The outlook for the next fiscal year is not explicitly provided, but the company's strong free cash flow suggests it has the financial flexibility to support growth initiatives.

    The risk assessment for BTC.AX indicates low liquidity and dilution risks, with no immediate filing-based liquidity or dilution flags detected. The company has no long-term debt and a low debt-to-equity ratio of 0.0, which reduces financial leverage risk. The dilution potential is also low, with no significant dilution sources identified in the latest filings.

    Recent events and filings for BTC.AX do not show any material changes or significant risks that would impact the company's operations or financial health. The company's financial statements and disclosures are consistent with a stable and profitable business model.

    Key takeaways
    • BTC.AX has a strong liquidity position with a current ratio of 3.16 and no long-term debt.
    • The company demonstrates high profitability with a return on equity of 43.48% and a return on assets of 42.54%.
    • BTC.AX's revenue is concentrated in a single business segment, which may increase operational risk.
    • The company has a positive free cash flow of $3,981,300, indicating financial flexibility for growth.
    • BTC.AX has low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,05
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    A$9.2M
    Net cash
    A$620.1k
    Current ratio
    3.2
    Debt / equity
    0.0
    ROA
    42.5%
    ROE
    43.5%
    Cash conversion
    -13.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin-6 681,9 %Bottom quartile
    Net Margin39 972,9 %Best in class
    ROE43,5 %Best in class
    D/E0,00Above median
    Cash Conv-0,13Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • BTC.AX Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Richard S. TreagusExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    781.0Kshares short+41.7% vs prior
    1days to cover
    36.3%short of daily vol
    20fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BTC.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 19.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): -10.3%Derived (calculated)
    • Total liabilities (annual): USD 0SEC XBRL filing
    • Net income (annual): USD -437.22MSEC XBRL filing
    • Operating cash flow (annual): USD -1.12BSEC XBRL filing
    • Total assets (annual): USD 4.24BSEC XBRL filing
    • Total assets (annual): USD 3.55BSEC XBRL filing
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-12 16:54 UTCSAGABitcoin Price Volatility Bitcoin trades in a narrow range near $62,000 as geopolitical tensions and institutional ETF outflows sustain selling pressure on the leading cryptocurrency.
    2026-07-01 05:06 UTCNEWSKazakhstan and Georgia agree to boost oil exports via BTC pipeline → Astana talks signal a push to diversify Central Asian supply routes, adding to regional infrastructure momentum as Iraq negotiates its own Ceyhan access.
    2026-06-30 10:33 UTCNEWSBitcoin breaks below $60,000 as weekend consolidation fails to hold → BTC trades at $59,158, extending losses after a brief pause in the $60,000 range. Selling pressure resumes as the digital asset tests key support levels.
    2026-06-29 10:30 UTCNEWSBitcoin slips below $60,000 as weekend consolidation gives way to fresh selling → BTC trades at $59,761, breaking the $60,000 support level that held firm over the weekend. The move signals renewed bearish pressure after two days of marginal gains.
    2026-06-28 10:27 UTCNEWSBitcoin holds $60,300 support as multi-day slide pauses → BTC stabilizes near $60,334 on Sunday, extending a brief recovery from the $62,000 breakdown earlier in the week.
    2026-06-27 10:24 UTCNEWSBitcoin recovers to $60,310, halting multi-day slide below $62,000 → BTC ticks up 0.26% on Saturday, offering a brief pause in the broader correction that has pushed the leading cryptocurrency well off recent highs.
    2026-06-26 20:08 UTCNEWSBitcoin reclaims $60,000 as dollar weakness offsets ETF outflows → The leading cryptocurrency staged a modest recovery on Friday, supported by a softer greenback but capped by persistent selling pressure in spot exchange-traded funds.
    2026-06-25 13:10 UTCNEWSBitcoin slides below $61,200 as selling pressure resumes → The digital asset extends its decline from Wednesday's brief recovery, testing support levels after breaking below the $62,000 threshold earlier in the week.
    2026-06-24 10:32 UTCNEWSBitcoin stabilizes near $62,700 as selling pressure eases → BTC holds above the $62,000 support level after a week of volatility, though institutional outflows from spot ETFs continue to cap upside momentum.
    2026-06-23 10:28 UTCNEWSBitcoin slides below $62,500 as geopolitical risk-off pressure persists → The leading cryptocurrency extends its decline from Friday's break below $64,000, with Iran-US tensions continuing to weigh on risk assets.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage