| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HIVEHIVE Digital Technologies Ltd. | 809.09M | 3.40 | -145.30 | 0.71% | -2.6% | 3.3% | 0.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -431.86K | -2.39K | 240.28K | -182.69K | -418.89K | -1.21M | -3.87M | -3.96M | -3.56M | -2.29M |
| NII Growth % | -0.14% | 0.99% | 101.54% | -1.76% | -1.29% | -1.9% | -2.19% | -0.02% | 0.1% | 0.36% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 108K | 468K | 239.21K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 539.86K | 470.39K | 122.68K | 182.69K | 418.89K | 1.21M | 3.87M | 3.96M | 3.56M | 2.29M |
| Loan Loss Provision | -539.86K | -470.39K | 2.82M | 24.61M | 20.29M | 15.36M | 43.38M | 51.5M | 73.39M | 87.84M |
| Non-Interest Income | -108K | -468K | 12.84M | 31.82M | 29.22M | 67.69M | 211.18M | 106.32M | 114.47M | 115.28M |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 0 | 0 | 13.08M | 31.82M | 29.22M | 67.69M | 211.18M | 106.32M | 114.47M | 115.28M |
| Revenue Growth % | - | - | - | 1.43% | -0.08% | 1.32% | 2.12% | -0.5% | 0.08% | 0.01% |
| Non-Interest Expense | 90.44K | 56.14K | 9.36M | 5.87M | 5.43M | 6.8M | 17.71M | 21.62M | 4.84M | 23.54M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -90.44K | -56.14K | 781.63K | 1.16M | 3.09M | 44.32M | 146.23M | 29.23M | 32.69M | 1.61M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 0.17% | 0.38% | 14.92% | 0.49% | 1.66% | 13.36% | 2.3% | -0.8% | 0.12% | -0.95% |
| Pretax Income | -630.18K | -535.13K | -25.57M | -138.03M | -832.08K | 24.3M | 82.04M | -236.13M | 32.69M | 1.61M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 227K | -227K | 830.74K | 151.37K | 2.42M | 289K | 6.18M | 4.61M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | -630.18K | -535.13K | -26.24M | -137.8M | -1.66M | 24.14M | 79.62M | -236.42M | 26.5M | -3M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -0.18% | 0.15% | -48.04% | -4.25% | 0.99% | 15.52% | 2.3% | -3.97% | 1.11% | -1.11% |
| Net Income (Continuing) | -630.18K | -535.13K | -25.8M | -137.8M | -1.66M | 24.14M | 79.62M | -236.42M | 26.5M | -3M |
| EPS (Diluted) | -0.10 | -0.06 | -0.68 | -2.19 | -0.05 | 0.33 | 0.94 | -2.85 | 0.29 | -0.02 |
| EPS Growth % | -0.17% | 0.44% | -11.06% | -2.22% | 0.98% | 7.6% | 1.85% | -4.03% | 1.1% | -1.08% |
| EPS (Basic) | -0.10 | -0.06 | -0.68 | -2.19 | -0.03 | 0.35 | 1.02 | -2.85 | 0.29 | -0.02 |
| Diluted Shares Outstanding | 6.29M | 9.48M | 38.21M | 62.92M | 65.38M | 73.29M | 84.81M | 82.87M | 90.01M | 127.94M |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.68K | 30.85K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 1.68K | 30.85K | 14.73M | 6.81M | 5.13M | 40.29M | 5.31M | 4.38M | 9.68M | 23.38M |
| Short Term Investments | 0 | 0 | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 0 | 0 | -446K | 6.17M | 234.15K | 58.56M | 186.67M | 74.63M | 6.97M | 24.14M |
| Investments Growth % | - | - | - | 14.84% | -0.96% | 249.09% | 2.19% | -0.6% | -0.91% | 2.46% |
| Long-Term Investments | 0 | 0 | -446K | 4.16M | 234.15K | 76.74K | 0 | 5.82M | 0 | 0 |
| Accounts Receivables | 2.94K | 1.25K | 0 | 0 | 255.62K | 0 | 0 | 0 | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 513K | 513K | 513K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 2.31M | 0 | 604.07K | 335K | 67.16K | 0 | 0 |
| PP&E (Net) | 144.49K | 445.89K | 57.09M | 9.8M | 8.89M | 24.58M | 189.8M | 98.27M | 102.94M | 208.39M |
| Other Assets | -513K | -513K | 55.68M | 4.25M | 1.65M | 45.53M | 61.4M | 9.55M | 18.51M | 77.9M |
| Total Current Assets | 4.63K | 32.1K | 48.09M | 15.65M | 18.33M | 107.54M | 199.95M | 82.55M | 185.23M | 245.3M |
| Total Non-Current Assets | 144.49K | 445.89K | 113.28M | 12.11M | 10.77M | 70.79M | 251.53M | 113.7M | 121.46M | 286.3M |
| Total Assets | 149.11K | 477.99K | 161.37M | 27.76M | 29.1M | 178.33M | 451.48M | 196.25M | 306.68M | 531.6M |
| Asset Growth % | -0.02% | 2.21% | 336.6% | -0.83% | 0.05% | 5.13% | 1.53% | -0.57% | 0.56% | 0.73% |
| Return on Assets (ROA) | -4.19% | -1.71% | -0.32% | -1.46% | -0.06% | 0.23% | 0.25% | -0.73% | 0.11% | -0.01% |
| Accounts Payable | 2.44M | 2.51M | 1.41M | 946.02K | 1.12M | 3.43M | 12.33M | 6.85M | 7.47M | 11.65M |
| Total Debt | 492.37K | 116.95K | 20M | 2.83M | 5.06M | 40.15M | 43.24M | 35.44M | 30.11M | 55.16M |
| Net Debt | 490.69K | 86.1K | 5.27M | -3.98M | -73.12K | -136.01K | 37.93M | 31.06M | 20.43M | 31.79M |
| Long-Term Debt | 0 | 0 | 20M | 0 | 0 | 23.43M | 20.03M | 16.59M | 12.39M | 10.2M |
| Short-Term Debt | 492.37K | 117.18K | 0 | 2.83M | 2.71M | 6.31M | 12.74M | 10.7M | 10.08M | 39.22M |
| Other Liabilities | -31.37M | -34.18M | -20M | -38.48M | 0 | 6.47M | 4.98M | 482.32K | 0 | 0 |
| Total Current Liabilities | 3.01M | 2.67M | 10.03M | 5.81M | 7.24M | 9.86M | 26.11M | 21.91M | 27.13M | 65.96M |
| Total Non-Current Liabilities | 51.83M | 36.01M | 227K | 40.06M | 775.48K | 40.32M | 37M | 25.43M | 20.14M | 16.5M |
| Total Liabilities | 3.01M | 2.67M | 10.26M | 5.81M | 8.02M | 50.18M | 63.11M | 47.33M | 47.27M | 82.46M |
| Total Equity | -2.86M | -2.19M | 151.11M | 21.95M | 21.09M | 128.15M | 388.37M | 148.91M | 259.41M | 449.14M |
| Equity Growth % | -0.25% | 0.23% | 69.9% | -0.85% | -0.04% | 5.08% | 2.03% | -0.62% | 0.74% | 0.73% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | - | - | -0.35% | -1.59% | -0.08% | 0.32% | 0.31% | -0.88% | 0.13% | -0.01% |
| Book Value per Share | -0.45 | -0.23 | 3.95 | 0.35 | 0.32 | 1.75 | 4.58 | 1.80 | 2.88 | 3.51 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 4.81M | 5.79M | 180.37M | 188.03M | 188.54M | 259.91M | 412.93M | 419.49M | 0 | 0 |
| Additional Paid-in Capital | 5.23M | 6.36M | 0 | 188.03M | 0 | 0 | 0 | 0 | 523.95M | 716.71M |
| Retained Earnings | -7.7M | -8.02M | -33.7M | -171.5M | -173.17M | -146.9M | -60.14M | -296.86M | -270.87M | -273.86M |
| Accumulated OCI | 30.49K | 29.68K | 4.44M | 5.43M | 5.71M | 15.15M | 35.57M | 26.29M | 6.33M | 6.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -258.32K | -447.07K | -25.25M | -1.64M | 769.51K | 22.95M | 66.28M | 44.78M | 13.53M | 16.63M |
| Operating CF Growth % | -1.67% | -0.73% | -55.48% | 0.93% | 1.47% | 28.82% | 1.89% | -0.32% | -0.7% | 0.23% |
| Net Income | -629.58K | -525.38K | -25.8M | -137.8M | -1.66M | 42.54M | 79.62M | -236.42M | -51.2M | -3M |
| Depreciation & Amortization | 3.55M | 3.53M | 3.2M | 29.32M | 6.3M | 10.67M | 67.02M | 81.73M | 65.95M | 64.49M |
| Deferred Taxes | -3.56M | -25.24M | 227K | -227K | 830.74K | 23.51M | 2.42M | 289K | 0 | 3.64M |
| Other Non-Cash Items | 12.94K | 0 | 17.2M | 92.38M | -1.18M | 944.2K | -212.27M | 4.91M | -105.06M | -59.01M |
| Working Capital Changes | 358.32K | 78.31K | -24.9M | 13.55M | -4.21M | -56.37M | 122.74M | 185.9M | 96.59M | -378K |
| Cash from Investing | -50.91M | -273.7K | -113.12M | -7.11M | -1.88M | -66.86M | -211.99M | -40.89M | -78.36M | -183.77M |
| Purchase of Investments | -49.22M | -46.82M | -75.28M | -94.23M | 0 | -197.1K | -1.89M | 0 | -339.5K | -1.53M |
| Sale/Maturity of Investments | 1000K | 1000K | 1000K | 1000K | 0 | 197.1K | 0 | 0 | 0 | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | -2.44M | 0 | -7.11M | 0 | -1.43M | -237.25K | 0 | 0 | -25.69M |
| Other Investing | -1.91M | -1.5M | 15.13M | 10.02M | -1.76M | -187.39K | 2.98M | 1.94M | 1.88M | 15.98M |
| Cash from Financing | 259.82K | 749.98K | 152.85M | 1.11M | -341.16K | 78.29M | 110.77M | -4.64M | 70.15M | 180.73M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.16M | 0 | -11.94K | -4.37M | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 1.13M | 150.26M | 1.09M | 307.9K | 64.54M | 33.91M | 3.8M | 55.7M | 186.76M |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 259.82K | 0 | 0 | 0 | -670.49K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | 3.3M | -370.38K | 2.6M | 1.11M | 329.32K | 1.8M | 86.04M | 0 | 21.83M | 101K |
| Net Change in Cash | 1.5K | 29.21K | 14.7M | -7.92M | -1.68M | 35.16M | -34.97M | -946K | 5.3M | 13.7M |
| Exchange Rate Effect | 1000K | 0 | 216.04K | -280.7K | -229.19K | 775.83K | -38.27K | -202K | -7K | 102K |
| Cash at Beginning | 182 | 1.64K | 30.91K | 14.73M | 6.81M | 5.13M | 40.29M | 5.32M | 4.37M | 9.68M |
| Cash at End | 1.68K | 30.85K | 14.73M | 6.81M | 5.13M | 40.29M | 5.32M | 4.37M | 9.68M | 23.38M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 259.73K | 286.05K | 1.98M | 1.55M | 1.36M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 151.37K | 0 | 0 | 687K | 1.39M |
| Free Cash Flow | -2.53M | -720.77K | -138.37M | -4.09M | -1.11M | -42.29M | -146.56M | 1.95M | -65.73M | -157.67M |
| FCF Growth % | -0.02% | 0.71% | -190.98% | 0.97% | 0.73% | -37.1% | -2.47% | 1.01% | -34.66% | -1.4% |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -35.25% | -159.26% | -7.73% | 32.36% | 30.83% | -88.01% | 12.98% | -0.85% |
| Return on Assets (ROA) | -419.14% | -170.67% | -32.43% | -145.72% | -5.85% | 23.28% | 25.28% | -73% | 10.54% | -0.71% |
| Net Interest Margin | -289.62% | -0.5% | 0.15% | -0.66% | -1.44% | -0.68% | -0.86% | -2.02% | -1.16% | -0.43% |
| Efficiency Ratio | - | - | 71.54% | 18.44% | 18.57% | 10.04% | 8.38% | 20.34% | 4.23% | 20.42% |
| Equity / Assets | -1916.6% | -458.84% | 93.64% | 79.06% | 72.45% | 71.86% | 86.02% | 75.88% | 84.59% | 84.49% |
| Book Value / Share | -0.45 | -0.23 | 3.95 | 0.35 | 0.32 | 1.75 | 4.58 | 1.8 | 2.88 | 3.51 |
| NII Growth | -14.25% | 99.45% | 10153.72% | -176.03% | -129.29% | -189.87% | -218.73% | -2.37% | 10.22% | 35.62% |
| 2022 | 2023 | |
|---|---|---|
| BERMUDA | 209.61M | 106.32M |
| BERMUDA Growth | - | -49.28% |
HIVE Digital Technologies Ltd. (HIVE) grew revenue by 0.7% over the past year. Growth has been modest.
Yes, HIVE Digital Technologies Ltd. (HIVE) is profitable, generating $20.6M in net income for fiscal year 2025 (-2.6% net margin).
HIVE Digital Technologies Ltd. (HIVE) has a return on equity (ROE) of -0.8%. Negative ROE indicates the company is unprofitable.
HIVE Digital Technologies Ltd. (HIVE) has a net interest margin (NIM) of -0.4%. NIM has been under pressure due to interest rate environment.
HIVE Digital Technologies Ltd. (HIVE) has an efficiency ratio of 20.4%. This is excellent, indicating strong cost control.