Company Metrics
BTC Price
Current price of Bitcoin
$66,770
BTC.BK BTC Holdings
Bitcoins held on balance sheet
₿164.7
BTC.BK mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
6.79x
BTC.BK Stock Price
Latest stock price (in USD)
$0.01
BTC.BK % from 52W High
Current price gap from 52-week high
-50%
BTC.BK Enterprise Value
MCap + Debt + Pref - Cash
$74.7M
BTC.BK Market Cap
Equity market value
$76.5M
BTC.BK BTC NAV
Current value of BTC = holdings × BTC price
$11.0M
BTC.BK MCAP as % of BTC
Market capitalization as a percentage of Bitcoin holdings value
695%
BTC.BK BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
BTC.BK mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
6.95x
BTC.BK 1W Return
1W stock return
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BTC.BK 1M Return
Jan 26, 2026 (฿0.25) → Mar 1, 2026 (฿0.22)
-12.00%
BTC.BK 3M Return
Nov 26, 2025 (฿0.26) → Mar 1, 2026 (฿0.22)
-15.38%
BTC.BK YTD Return
Dec 30, 2025 (฿0.27) → Mar 1, 2026 (฿0.22)
-18.52%
BTC.BK 1Y Return
Feb 27, 2025 (฿0.39) → Mar 1, 2026 (฿0.22)
-44.02%
BTC.BK 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-19.96 p.p.
BTC.BK 52W High
Highest price in the last 52 weeks (in USD)
$0.01
BTC.BK Basic Shares
Estimated basic shares outstanding
10,800,820,471
BTC.BK Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BTC.BK Trading Volume ($)
Most recent day's trading volume (VWAP × Volume)
$18.34K
BTC.BK Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$50.05K
BTC.BK Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$19.7M
BTC.BK Debt/BTC NAV
Debt as a % of BTC NAV
—
BTC.BK BTC Rating
BTC NAV ÷ Total Debt
—
BTC.BK Cash
Total cash and cash equivalents
$21.47M
BTC.BK Hist Volatility (30D)
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
54.1%
BTC.BK Hist Volatility (1Y)
Annualized standard deviation of the daily natural log return measured over the last calendar year
51.7%
BTC.BK Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
BTC.BK Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BTC.BK Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BTC.BK Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BTC.BK 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)
—
BTC.BK Duration (Days)
Open Interest-weighted average of days to expiration for options on this asset. Higher values indicate longer-term options activity.
—
BTC.BK Short Interest (% Float)
% of tradable shares sold short
—
BTC.BK Bitcoin Exposure
BTC Price
Current price of Bitcoin
$66,770
BTC.BK BTC Holdings
Bitcoins held on balance sheet
₿164.7
BTC.BK BTC NAV
Current value of BTC = holdings × BTC price
$11.0M
BTC.BK BTC Rate (since Jan 1, 2024)
Average daily Bitcoin acquisition rate since Jan 1, 2024
—
BTC.BK BTC Supply %
Company BTC holdings as % of total 21M Bitcoin supply
0.001%
BTC.BK Valuation Metrics
BTC.BK Stock Price
Latest stock price (in USD)
$0.01
BTC.BK Market Cap
Equity market value
$76.5M
BTC.BK mNAV (EV)
Enterprise Value ÷ BTC NAV; premium (>1) or discount (<1)
6.79x
BTC.BK mNAV (MCap)
Market Cap ÷ BTC NAV; premium (>1) or discount (<1)
6.95x
BTC.BK BTC as % of MCAP
Bitcoin holdings value as a percentage of total market capitalization
14%
BTC.BK Enterprise Value
MCap + Debt + Pref - Cash
$74.7M
BTC.BK Basic Shares
Estimated basic shares outstanding
10,800,820,471
BTC.BK Shares per BTC held
How many shares you need to get exposure to 1 full Bitcoin through the stock
—
BTC.BK Debt
Total outstanding debt (Latest reported Yahoo Finance value)
$19.7M
BTC.BK Debt/BTC NAV
Debt as a % of BTC NAV
—
BTC.BK BTC Rating
BTC NAV ÷ Total Debt
—
BTC.BK Cash
Total cash and cash equivalents
$21.47M
BTC.BK Stock Returns
BTC.BK 1W Return
1W stock return
—
BTC.BK 1M Return
Jan 26, 2026 (฿0.25) → Mar 1, 2026 (฿0.22)
-12.00%
BTC.BK 3M Return
Nov 26, 2025 (฿0.26) → Mar 1, 2026 (฿0.22)
-15.38%
BTC.BK YTD Return
Dec 30, 2025 (฿0.27) → Mar 1, 2026 (฿0.22)
-18.52%
BTC.BK 1Y Return
Feb 27, 2025 (฿0.39) → Mar 1, 2026 (฿0.22)
-44.02%
BTC.BK 1Y vs BTC
Stock 1Y return minus BTC 1Y return (percentage points)
-19.96 p.p.
BTC.BK 52W High
Highest price in the last 52 weeks (in USD)
$0.01
BTC.BK % Down from 52W High
Current price gap from 52-week high
-50.00%
BTC.BK Trading & Risk
BTC.BK Trading Volume
Most recent day's trading volume (VWAP × Volume)
$18.34K
BTC.BK Avg 30D Volume
Average daily trading volume over the last 30 calendar days (VWAP × Volume)
$50.05K
BTC.BK 30D Volatility
Annualized standard deviation of the daily natural log return measured over the last 30 trading days
54.1%
BTC.BK 1Y Volatility
Annualized standard deviation of the daily natural log return measured over the last calendar year
51.7%
BTC.BK Beta
5Y Monthly: Volatility vs market (1.0 ≈ market)
0.42
BTC.BK Short Interest (% Float)
% of tradable shares sold short
—
BTC.BK Options
BTC.BK Implied Volatility
Open interest-weighted implied volatility from options market across all expirations
—
BTC.BK Total Open Interest
Outstanding open interest contracts × 100 shares × live share price
—
BTC.BK Put Open Interest
Outstanding put open interest contracts × 100 shares × live share price
—
BTC.BK Call Open Interest
Outstanding call open interest contracts × 100 shares × live share price
—
BTC.BK 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)
—
BTC.BK 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 The Brooker Group's Bitcoin Treasury Strategy
The Brooker Group (BTC.BK) ranks #98 globally among Bitcoin treasury companies, with 164.7 Bitcoin in its corporate treasury worth approximately $11.00M at current prices. This represents 0.001% of the total 21 million Bitcoin that will ever exist.
Trading at a stock price of $0.01 per share with a market capitalization of $76.48M, The Brooker Group's stock currently trades at an mNAV (enterprise value to Bitcoin NAV multiple) of 6.79x. Bitcoin holdings represent 14% of the company's market cap, underscoring Bitcoin's central role in The Brooker Group's balance sheet strategy.
Recent stock performance shows -12.00% over the past month, -18.52% year-to-date, and -44.02% over the past year. The Brooker Group currently trades -50.00% from its 52-week high. The stock averages $50.05K in daily trading volume over the past 30 days, with 30-day volatility at 54.1%.
The Brooker Group's Bitcoin treasury strategy is led by Chan Bulakul (CEO).