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BGIN BLOCKCHAIN LTD CL A (BGIN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BGIN - KYG174291040 - Common Stock

3.02 USD
+0.03 (+1%)
Last: 12/10/2025, 8:00:01 PM
2.9 USD
-0.12 (-3.97%)
Pre-Market: 12/11/2025, 6:21:32 AM
Fundamental Rating

4

Overall BGIN gets a fundamental rating of 4 out of 10. We evaluated BGIN against 35 industry peers in the Technology Hardware, Storage & Peripherals industry. While BGIN has a great health rating, there are worries on its profitability. BGIN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

BGIN had positive earnings in the past year.
In the past year BGIN has reported a negative cash flow from operations.
BGIN Yearly Net Income VS EBIT VS OCF VS FCFBGIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 50M 100M

1.2 Ratios

The Return On Assets of BGIN (70.70%) is better than 100.00% of its industry peers.
BGIN's Return On Equity of 98.04% is amongst the best of the industry. BGIN outperforms 94.29% of its industry peers.
Industry RankSector Rank
ROA 70.7%
ROE 98.04%
ROIC N/A
ROA(3y)40.82%
ROA(5y)N/A
ROE(3y)56.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BGIN Yearly ROA, ROE, ROICBGIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 20 -20 40 60 80

1.3 Margins

Looking at the Profit Margin, with a value of 233.40%, BGIN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for BGIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 233.4%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BGIN Yearly Profit, Operating, Gross MarginsBGIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 0 100 -100 200 300

8

2. Health

2.1 Basic Checks

BGIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BGIN remains at a similar level compared to 1 year ago.
Compared to 1 year ago, BGIN has a worse debt to assets ratio.
BGIN Yearly Shares OutstandingBGIN Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 20M 40M 60M 80M
BGIN Yearly Total Debt VS Total AssetsBGIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M

2.2 Solvency

An Altman-Z score of 3.92 indicates that BGIN is not in any danger for bankruptcy at the moment.
BGIN has a Altman-Z score of 3.92. This is in the better half of the industry: BGIN outperforms 74.29% of its industry peers.
There is no outstanding debt for BGIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.92
ROIC/WACCN/A
WACC8.81%
BGIN Yearly LT Debt VS Equity VS FCFBGIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 3.43 indicates that BGIN has no problem at all paying its short term obligations.
BGIN has a better Current ratio (3.43) than 85.71% of its industry peers.
A Quick Ratio of 3.13 indicates that BGIN has no problem at all paying its short term obligations.
BGIN has a better Quick ratio (3.13) than 88.57% of its industry peers.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 3.13
BGIN Yearly Current Assets VS Current LiabilitesBGIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M

2

3. Growth

3.1 Past

BGIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62885.19%, which is quite impressive.
Looking at the last year, BGIN shows a very strong growth in Revenue. The Revenue has grown by 149.01%.
EPS 1Y (TTM)62885.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4372.67%
Revenue 1Y (TTM)149.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%649%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BGIN Yearly Revenue VS EstimatesBGIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 10M 20M 30M

2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.23, the valuation of BGIN can be described as very cheap.
BGIN's Price/Earnings ratio is rather cheap when compared to the industry. BGIN is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BGIN to the average of the S&P500 Index (26.59), we can say BGIN is valued rather cheaply.
Industry RankSector Rank
PE 1.23
Fwd PE N/A
BGIN Price Earnings VS Forward Price EarningsBGIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BGIN Per share dataBGIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for BGIN!.
Industry RankSector Rank
Dividend Yield N/A

BGIN BLOCKCHAIN LTD CL A

NASDAQ:BGIN (12/10/2025, 8:00:01 PM)

Premarket: 2.9 -0.12 (-3.97%)

3.02

+0.03 (+1%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners10.09%
Ins Owner ChangeN/A
Market Cap341.68M
Revenue(TTM)87.02M
Net Income(TTM)203.11M
AnalystsN/A
Price TargetN/A
Short Float %0.26%
Short Ratio0.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 1.23
Fwd PE N/A
P/S 3.93
P/FCF N/A
P/OCF N/A
P/B 1.65
P/tB 1.65
EV/EBITDA N/A
EPS(TTM)2.46
EY81.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-1.06
OCFYN/A
SpS0.77
BVpS1.83
TBVpS1.83
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.07
Profitability
Industry RankSector Rank
ROA 70.7%
ROE 98.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 233.4%
GM N/A
FCFM N/A
ROA(3y)40.82%
ROA(5y)N/A
ROE(3y)56.98%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 99.35%
Cap/Sales 4.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.43
Quick Ratio 3.13
Altman-Z 3.92
F-Score4
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)284.94%
Cap/Depr(5y)N/A
Cap/Sales(3y)23.9%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62885.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4372.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)149.01%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%649%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13286.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-111.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.48%
OCF growth 3YN/A
OCF growth 5YN/A

BGIN BLOCKCHAIN LTD CL A / BGIN FAQ

Can you provide the ChartMill fundamental rating for BGIN BLOCKCHAIN LTD CL A?

ChartMill assigns a fundamental rating of 4 / 10 to BGIN.


What is the valuation status of BGIN BLOCKCHAIN LTD CL A (BGIN) stock?

ChartMill assigns a valuation rating of 2 / 10 to BGIN BLOCKCHAIN LTD CL A (BGIN). This can be considered as Overvalued.


How profitable is BGIN BLOCKCHAIN LTD CL A (BGIN) stock?

BGIN BLOCKCHAIN LTD CL A (BGIN) has a profitability rating of 3 / 10.