Bitwise Funds Trust Fundamental Analysis
Bitwise Funds Trust Fundamental Analysis
Bitwise Funds Trust (ICOI) shows weak financial fundamentals with a PE ratio of 9.87, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ICOI's fundamental strength across five key dimensions:
Efficiency Score
WeakICOI struggles to generate sufficient returns from assets.
Valuation Score
ModerateICOI shows balanced valuation metrics.
Growth Score
ModerateICOI shows steady but slowing expansion.
Financial Health Score
ModerateICOI shows balanced financial health with some risks.
Profitability Score
WeakICOI struggles to sustain strong margins.
Key Financial Metrics
Is ICOI Expensive or Cheap?
P/E Ratio
ICOI trades at 9.87 times earnings. This suggests potential undervaluation.
Debt/Equity
Bitwise Funds Trust has a debt-to-equity ratio of 0.00, indicating its leverage.
Dividend Yield
The dividend yield of 287.62% provides an income stream to investors.
How Well Does ICOI Make Money?
Net Profit Margin
For every $100 in sales, Bitwise Funds Trust keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.00 in profit for every $100 of shareholder equity.
ROA
Bitwise Funds Trust generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $0.00 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
N/A
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
N/A
vs 25 benchmark
P/B Ratio
Price to book value ratio
N/A
vs 25 benchmark
P/S Ratio
Price to sales ratio
N/A
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How ICOI Stacks Against Its Sector Peers
| Metric | ICOI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | N/A | 21.34 | N/A |
| ROE | 0.00% | 637.00% | Weak |
| Net Margin | 0.00% | -905.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 918.85 | Weak Liquidity |
| ROA | 0.00% | -852.00% (disorted) | Weak |
ICOI outperforms its industry in 1 out of 5 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bitwise Funds Trust's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical