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Bitcoin Well Inc. (BTCW.V) Bitcoin Treasury Dashboard

Track BTCW.V BTC holdings, mNAV, volume, volatility, price, and treasury analytics.

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Bitcoin Well Inc. (BTCW.V)
๐Ÿ‡จ๐Ÿ‡ฆ
#125
BitcoinQuant
BTC Price
Current price of Bitcoin
$81,920
BTCW.V BTC Holdings
Bitcoins held on balance sheet
โ‚ฟ69
BTCW.V mNAV (EV)
Enterprise Value รท BTC NAV; premium (>1) or discount (<1)
7.00x
BTCW.V Stock Price
Latest stock price (in USD)
$0.04
BTCW.V % from 52W High
Current price gap from 52-week high
-69%
BTCW.V Enterprise Value
MCap + Debt + Pref - Cash
$39.5M
BTCW.V Market Cap
Equity market value
$15.7M
BTCW.V BTC NAV
Current value of BTC = holdings ร— BTC price
$5.7M
BTCW.V MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
278%
BTCW.V BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.000%
BTCW.V mNAV (MCap)
Market Cap รท BTC NAV; premium (>1) or discount (<1)
2.78x
BTCW.V 1W Return
May 11, 2026 (C$0.07) โ†’ May 16, 2026 (C$0.06)
-7.69%
BTCW.V 1M Return
Apr 14, 2026 (C$0.07) โ†’ May 16, 2026 (C$0.06)
-20.00%
BTCW.V 3M Return
Feb 13, 2026 (C$0.11) โ†’ May 16, 2026 (C$0.06)
-45.45%
BTCW.V YTD Return
Dec 31, 2025 (C$0.10) โ†’ May 16, 2026 (C$0.06)
-42.86%
BTCW.V 1Y Return
May 15, 2025 (C$0.15) โ†’ May 16, 2026 (C$0.06)
-61.29%
BTCW.V 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-40.06 p.p.
BTCW.V 52W High
Highest price in the last 52 weeks (in USD)
$0.14
BTCW.V Basic Shares
Estimated basic shares outstanding
359,516,209
BTCW.V Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
โ€”
BTCW.V Trading Volume ($)
Most recent day's trading volume (VWAP ร— Volume)
$1.04K
BTCW.V Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP ร— Volume)
$10.92K
BTCW.V Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$26.1M
BTCW.V Debt/BTC NAV
Debt as a % of BTC NAV
โ€”
BTCW.V BTC Rating
BTC NAV รท Total Debt
โ€”
BTCW.V Cash
Total cash and cash equivalents
$2.28M
BTCW.V Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
79.4%
BTCW.V Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
83.7%
BTCW.V Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
โ€”
BTCW.V Open Interest
Outstanding open interest contracts ร— 100 shares ร— live share price
โ€”
BTCW.V Put Open Interest
Outstanding put open interest contracts ร— 100 shares ร— live share price
โ€”
BTCW.V Call Open Interest
Outstanding call open interest contracts ร— 100 shares ร— live share price
โ€”
BTCW.V Put to Call
Ratio of put open interest to call open interest (put OI รท call OI). < 1.0 = more calls (bullish), > 1.0 = more puts (bearish)
โ€”
BTCW.V Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
โ€”
BTCW.V Short Interest (% Float)
% of tradable shares sold short
โ€”
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About Bitcoin Well Inc.'s Bitcoin Treasury Strategy

Bitcoin Well Inc. (BTCW.V) ranks #125 globally among Bitcoin treasury companies, with 69 Bitcoin in its corporate treasury worth approximately $5.65M at current prices. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

Trading at a stock price of $0.04 per share with a market capitalization of $15.69M, Bitcoin Well Inc.'s stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 7.00x. Bitcoin holdings represent 36% of the company's market cap, underscoring Bitcoin's central role in Bitcoin Well Inc.'s balance sheet strategy.

Recent stock performance shows -7.69% over the past week, -20.00% over the past month, -42.86% year-to-date, and -61.29% over the past year. Bitcoin Well Inc. currently trades -69.25% from its 52-week high. The stock averages $10.92K in daily trading volume over the past 30 days, with 30-day volatility at 79.4%.

Bitcoin Well Inc.'s Bitcoin treasury strategy is led by Adam O'Brien (CEO).

Bitcoin Well Inc. (BTCW.V) Bitcoin Treasury Detailed Analysis

Track Bitcoin Well Inc. (BTCW.V) Bitcoin purchases, mNAV, stock price, market cap, volatility, volume and treasury holdings.

Bitcoin Exposure & Holdings

Bitcoin Well Inc. (BTCW.V) currently holds 69 Bitcoin in its corporate treasury. This represents 0.000% of the total 21 million Bitcoin that will ever exist.

At a current Bitcoin price of $81,920.00, Bitcoin Well Inc.'s Bitcoin holdings are worth approximately $5.65 million, which represents the company's Bitcoin NAV (Net Asset Value).

Bitcoin Well Inc.'s total cost basis for its Bitcoin holdings is $7.80 million, putting the company at a -27.53% unrealized loss on its Bitcoin position.

Valuation Metrics & Market Capitalization

Bitcoin Well Inc. (BTCW.V) stock price currently trades at $0.04 per share.

With a market capitalization of $15.69 million, Bitcoin Well Inc. ranks as a leading Bitcoin treasury company by equity market value.

On an Enterprise Value basis, Bitcoin Well Inc.'s mNAV is 7.00x, meaning the market values the company's total capital structure at 7.00x times its underlying Bitcoin holdings.

On a Market Cap basis, Bitcoin Well Inc.'s mNAV is 2.78x relative to Bitcoin NAV.

Bitcoin holdings represent 36.0% of Bitcoin Well Inc.'s total market capitalization, underscoring Bitcoin's central role in the company's balance sheet strategy.

Bitcoin Well Inc.'s Enterprise Value is $39.54 million, calculated as Market Cap plus Debt plus Preferred Stock minus Cash.

Financial Health & Balance Sheet

Bitcoin Well Inc. has total outstanding debt of $26.13 million, representing a debt-to-Bitcoin NAV ratio of 4.62x.

The BTC Rating for Bitcoin Well Inc. is 0.22x (Bitcoin NAV รท Total Debt), indicating 0.22x coverage of total debt by Bitcoin holdings.

In cash and cash equivalents, Bitcoin Well Inc. holds $2.28 million.

Bitcoin Well Inc. reported total revenue of $96.71 million and operating cash flow of $-3,179,547.57.

Trading Volume & Risk Metrics

In the most recent trading session, BTCW.V recorded $1,036.08 thousand in dollar volume.

Over the past 30 days, BTCW.V has averaged $10,924.67 thousand in daily trading volume.

Bitcoin Well Inc.'s 30-day historical volatility is 79.4%.

Over the past calendar year, BTCW.V's historical volatility is 83.7%.

Bitcoin Well Inc.'s beta is 1.51x.

Bitcoin Well Inc.'s 90-day correlation with IBIT (iShares Bitcoin Trust ETF) is 10.9%, measuring how closely the stock tracks spot Bitcoin exposure.

BTCW.V currently trades -69.23% from its 52-week high.

Bitcoin Strategy Leadership

Bitcoin Well Inc.'s Bitcoin treasury strategy is led by Adam O'Brien (CEO).

Bitcoin Well Inc. Bitcoin Treasury Data & Analysis on BitcoinQuant

The interactive Bitcoin Well Inc. Bitcoin treasury chart above provides a comprehensive visualization of the company's Bitcoin treasury performance over time, allowing investors to track BTC holdings, acquisition rates, and valuation metrics.

All of the data on this page โ€” including Bitcoin Well Inc.'s Bitcoin NAV, mNAV, BTC Rating, cost basis, and options activity โ€” is calculated in real time and updated continuously on BitcoinQuant. By analyzing these treasury metrics alongside historical acquisition data and market performance, investors can gain insights into Bitcoin Well Inc.'s Bitcoin accumulation strategy and compare it against other Bitcoin treasury companies tracked across the BitcoinQuant platform.

BitcoinQuant tracks the full universe of public companies holding Bitcoin, providing real-time analytics on holdings, valuations, financial health, trading activity, and risk metrics across every Bitcoin treasury stock in the market.

Data as of: 05/11/2026, 2:05 PM ET