Company Metrics
BTC Price
Current price of Bitcoin
$81,920
377030.KQ BTC Holdings
Bitcoins held on balance sheet
₿551.208
377030.KQ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.39x
377030.KQ Stock Price
Latest stock price (in USD)
$1.01
377030.KQ % from 52W High
Current price gap from 52-week high
-93%
377030.KQ Enterprise Value
MCap + Debt + Pref - Cash
$62.8M
377030.KQ Market Cap
Equity market value
$13.0M
377030.KQ BTC NAV
Current value of BTC = holdings × BTC price
$45.2M
377030.KQ MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
29%
377030.KQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.003%
377030.KQ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.29x
377030.KQ 1W Return
Jul 10, 2026 (₩1401.00) → Jul 17, 2026 (₩1504.00)
+7.35%
377030.KQ 1M Return
Jun 15, 2026 (₩1651.00) → Jul 17, 2026 (₩1504.00)
-8.90%
377030.KQ 3M Return
Apr 15, 2026 (₩2504.00) → Jul 17, 2026 (₩1504.00)
-39.94%
377030.KQ YTD Return
Dec 30, 2025 (₩6352.00) → Jul 17, 2026 (₩1504.00)
-76.32%
377030.KQ 1Y Return
Jul 16, 2025 (₩19420.00) → Jul 17, 2026 (₩1504.00)
-92.26%
377030.KQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-71.03 p.p.
377030.KQ 52W High
Highest price in the last 52 weeks (in USD)
$13.94
377030.KQ Basic Shares
Estimated basic shares outstanding
12,821,114
377030.KQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
377030.KQ Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$8.26K
377030.KQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$48.86K
377030.KQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$55.0M
377030.KQ Debt/BTC NAV
Debt as a % of BTC NAV
—
377030.KQ BTC Rating
BTC NAV ÷ Total Debt
—
377030.KQ Cash
Total cash and cash equivalents
$5.19M
377030.KQ Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
98.3%
377030.KQ Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
98.0%
377030.KQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
377030.KQ Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
377030.KQ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
377030.KQ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
377030.KQ Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
377030.KQ Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
377030.KQ Short Interest (% Float)
% of tradable shares sold short
—
377030.KQ Bitcoin Exposure
BTC Price
Current price of Bitcoin
$81,920
377030.KQ BTC Holdings
Bitcoins held on balance sheet
₿551.208
377030.KQ BTC NAV
Current value of BTC = holdings × BTC price
$45.2M
377030.KQ BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
377030.KQ BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.003%
377030.KQ Valuation Metrics
377030.KQ Stock Price
Latest stock price (in USD)
$1.01
377030.KQ Market Cap
Equity market value
$13.0M
377030.KQ mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
1.39x
377030.KQ mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
0.29x
377030.KQ BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
348%
377030.KQ Enterprise Value
MCap + Debt + Pref - Cash
$62.8M
377030.KQ Basic Shares
Estimated basic shares outstanding
12,821,114
377030.KQ Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
377030.KQ Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$55.0M
377030.KQ Debt/BTC NAV
Debt as a % of BTC NAV
—
377030.KQ BTC Rating
BTC NAV ÷ Total Debt
—
377030.KQ Cash
Total cash and cash equivalents
$5.19M
377030.KQ Stock Returns
377030.KQ 1W Return
Jul 10, 2026 (₩1401.00) → Jul 17, 2026 (₩1504.00)
+7.35%
377030.KQ 1M Return
Jun 15, 2026 (₩1651.00) → Jul 17, 2026 (₩1504.00)
-8.90%
377030.KQ 3M Return
Apr 15, 2026 (₩2504.00) → Jul 17, 2026 (₩1504.00)
-39.94%
377030.KQ YTD Return
Dec 30, 2025 (₩6352.00) → Jul 17, 2026 (₩1504.00)
-76.32%
377030.KQ 1Y Return
Jul 16, 2025 (₩19420.00) → Jul 17, 2026 (₩1504.00)
-92.26%
377030.KQ 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-71.03 p.p.
377030.KQ 52W High
Highest price in the last 52 weeks (in USD)
$13.94
377030.KQ % Down from 52W High
Current price gap from 52-week high
-92.74%
377030.KQ Trading & Risk
377030.KQ Trading Volume
Most recent day's trading volume (VWAP × Volume)
$8.26K
377030.KQ Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$48.86K
377030.KQ 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
98.3%
377030.KQ 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
98.0%
377030.KQ Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
1.73
377030.KQ Short Interest (% Float)
% of tradable shares sold short
—
377030.KQ Options
377030.KQ Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
377030.KQ Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
377030.KQ Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
377030.KQ Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
377030.KQ Put to Call
Ratio of put open interest to call open interest (put OI ÷ call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
—
377030.KQ Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
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About Bitmax's Bitcoin Treasury Strategy
Bitmax (377030.KQ) ranks #70 globally among Bitcoin treasury companies, with 551.208 Bitcoin in its corporate treasury worth approximately $45.15M at current prices. This represents 0.003% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $1.01 per share with a market capitalization of $12.97M, Bitmax's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 1.39x. Bitcoin holdings represent 348% of the company's market cap, underscoring Bitcoin's central role in Bitmax's balance sheet strategy.
Recent stock performance shows +7.35% over the past week, -8.90% over the past month, -76.32% year-to-date, and -92.26% over the past year. Bitmax currently trades -92.74% from its 52-week high. The stock averages $48.86K in daily trading volume over the past 30 days, with 30-day volatility at 98.3%.