Analisis Keuangan Saham MATEF - Blockmate Ventures Inc. (OTCPK) Stock

Gambaran Umum

Blockmate Ventures Inc. is a Canada-based investment company primarily engaged in the cryptocurrency and blockchain sectors. The company focuses on identifying and capitalizing on opportunities within decentralized finance (DeFi), a burgeoning area offering financial instruments without reliance on intermediaries such as brokerages, exchanges, or banks through the use of smart contracts on a blockchain. Blockmate Ventures Inc. undertakes strategic investment initiatives aimed at fostering innovation and growth within the digital asset and blockchain technology landscape. Key projects typically involve partnerships and the acquisition of stakes in emerging blockchain firms, aimed at driving and sustaining their growth, thereby enhancing shareholder value through tactical asset diversification and technological synergies.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk Blockmate Ventures Inc. per 2025 Mar 31 adalah -7.08 MM.
Nilai net income untuk Blockmate Ventures Inc. per 2025 Mar 31 adalah -6.98 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-03-31		-7.08	-6.98
2024-12-31		-5.20	-5.00
2024-09-30		-3.66	-3.36
2024-06-30		-2.75	-2.60
2024-03-31	0.00	-1.61	-2.13
2023-12-31	0.01	-1.37	-2.25
2023-09-30	0.01	-1.25	-2.79
2023-06-30	0.01	-1.35	-2.81
2023-03-31	-0.35	-1.63	-3.42
2022-12-31	-0.21	-1.64	-5.46
2022-09-30	-0.11	-1.73	-4.90
2022-06-30		-1.63	-4.64
2022-03-31	0.46	-1.34	-3.57
2021-12-31	0.42	-1.14	-1.10
2021-09-30	0.41	-0.95	-0.91
2021-06-30	0.39	-0.84	-0.79
2021-03-31	0.34	-0.99	-0.94
2020-12-31	0.40	-1.02	-1.01
2020-09-30	0.40	-1.08	-1.07
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-03-31
2024-12-31	-0.04	-0.05
2024-09-30	-0.03	-0.03
2024-06-30	-0.02	-0.01
2024-03-31	-0.02	-0.03
2023-12-31	-0.02	-0.02
2023-09-30	-0.03	-0.03
2023-06-30	-0.02	-0.03
2023-03-31	-0.05	-0.05
2022-12-31	-0.09	-0.09
2022-09-30	-0.08	-0.09
2022-06-30	-0.08
2022-03-31	-0.07	-0.07
2021-12-31	-0.02	-0.02
2021-09-30	-0.02	-0.02
2021-06-30	-0.02	-0.02
2021-03-31	-0.02	-0.02
2020-12-31	-0.03	-0.03
2020-09-30	-0.03	-0.03
2020-06-30	-0.04	-0.04
2020-03-31	-0.04	-0.04

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Blockmate Ventures Inc. per 2025 Mar 31 adalah -6.17 MM.
Nilai cash from investing activities untuk Blockmate Ventures Inc. per 2025 Mar 31 adalah 2.35 MM.
Nilai kas dari aktivitas pendanaan untuk Blockmate Ventures Inc. per 2025 Mar 31 adalah 4.25 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-03-31	-6.17	2.35	4.25
2024-12-31	-4.32	1.61	3.99
2024-09-30	-3.88	0.92	2.67
2024-06-30	-3.33	-0.02	2.59
2024-03-31	-2.32	-0.02	2.82
2023-12-31	-2.23	-0.02	2.33
2023-09-30	-1.84	-0.03	1.94
2023-06-30	-1.78	-0.03	2.00
2023-03-31	-0.08	0.04	-1.24
2022-12-31	-2.00	-0.40	0.87
2022-09-30	-1.86	-0.41	0.05
2022-06-30	-1.69	-0.44	-0.03
2022-03-31	-3.06	-0.55	-1.02
2021-12-31	-1.07	-0.10	-0.21
2021-09-30	-0.99	-0.08	-0.32
2021-06-30	-0.72	-0.05	-0.12
2021-03-31	-0.57	-0.05	3.02
2020-12-31	-0.77	-0.04	0.96
2020-09-30	-0.77	-0.04	1.06
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Blockmate Ventures Inc. pada 2025 Mar 31 adalah -1.93.
roic untuk Blockmate Ventures Inc. pada 2025 Mar 31 adalah -2.17.
croic untuk Blockmate Ventures Inc. pada 2025 Mar 31 adalah 0.55.
ocroic untuk Blockmate Ventures Inc. pada 2025 Mar 31 adalah -1.87.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-03-31	-1.93		-2.17	0.55	-1.87
2024-12-31	-1.68		-9.63	-0.70	-11.10
2024-09-30	-4.23		-0.97	0.03	-1.25
2024-06-30
2024-03-31		-58.97
2023-12-31
2023-09-30
2023-06-30		-6.87
2023-03-31		-1.97
2022-12-31		0.00
2022-09-30		-1.85
2022-06-30		0.00	0.00
2022-03-31	-1.05	-1.14	-2.06	-0.87	-1.80
2021-12-31	-1.79	-2.74	-0.49	0.78	-0.48
2021-09-30	-0.93
2021-06-30	-0.97		-0.27	0.78	-0.25
2021-03-31	-0.76	-0.98	-0.30	0.76	-0.18
2020-12-31	-1.72	-4.57	-2.51	0.39	-1.91
2020-09-30	-1.15	-2.19	-1.73	0.42	-1.24
2020-06-30	-1.02	-1.60	-2.18	-0.19	-1.74
2020-03-31	-0.80	-1.04	-1.20	0.02	-0.90

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-03-31
2024-12-31
2024-09-30	-63.73	-6,200.26	-4,703.34
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-363.89	-174.30
2023-06-30		-363.89	-174.30
2023-03-31		-9.58	-7.14
2022-12-31
2022-09-30		-11.97	0.00
2022-06-30		0.00	0.00
2022-03-31	0.55	-7.72	-2.91
2021-12-31
2021-09-30
2021-06-30	0.54	-2.03	-2.16
2021-03-31	0.54	-2.72	-2.87
2020-12-31	0.64	-2.55	-2.59
2020-09-30	0.67	-2.70	-2.73
2020-06-30	0.59	-2.71	-2.65
2020-03-31	0.62	-2.63	-2.58

DE:8MH	€ 0.04
CA:MATE	CA$ 0.09