BIT BROTHER LTD (BTB) Fundamental Analysis & Valuation

NASDAQ:BTB • VGG1144D1252

Current stock price

0.6 USD
+0.03 (+4.35%)
Last:

This BTB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BTB Profitability Analysis

1.1 Basic Checks

  • BTB had negative earnings in the past year.
  • In the past year BTB has reported a negative cash flow from operations.
BTB Yearly Net Income VS EBIT VS OCF VS FCFBTB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M -40M -60M -80M

1.2 Ratios

  • BTB has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTB Yearly ROA, ROE, ROICBTB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 100 -100 200 300

1.3 Margins

  • The Gross Margin of BTB (41.48%) is better than 95.24% of its industry peers.
  • In the last couple of years the Gross Margin of BTB has remained more or less at the same level.
  • BTB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.03%
GM growth 5YN/A
BTB Yearly Profit, Operating, Gross MarginsBTB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 2K -2K 4K 6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. BTB Health Analysis

2.1 Basic Checks

  • BTB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BTB has more shares outstanding
  • There is no outstanding debt for BTB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BTB Yearly Shares OutstandingBTB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M
BTB Yearly Total Debt VS Total AssetsBTB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -0.45, we must say that BTB is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.45, BTB is doing worse than 85.71% of the companies in the same industry.
  • BTB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.45
ROIC/WACCN/A
WACC7.54%
BTB Yearly LT Debt VS Equity VS FCFBTB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

  • BTB has a Current Ratio of 40.39. This indicates that BTB is financially healthy and has no problem in meeting its short term obligations.
  • BTB's Current ratio of 40.39 is amongst the best of the industry. BTB outperforms 100.00% of its industry peers.
  • A Quick Ratio of 40.02 indicates that BTB has no problem at all paying its short term obligations.
  • BTB's Quick ratio of 40.02 is amongst the best of the industry. BTB outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 40.39
Quick Ratio 40.02
BTB Yearly Current Assets VS Current LiabilitesBTB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BTB Growth Analysis

3.1 Past

  • BTB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.46%, which is quite impressive.
  • The Revenue for BTB has decreased by -15.93% in the past year. This is quite bad
  • BTB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.95% yearly.
EPS 1Y (TTM)24.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-460.95%
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y23.95%
Revenue growth 5YN/A
Sales Q2Q%-51.47%

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.
BTB Yearly Revenue VS EstimatesBTB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2019 2020 2021 2022 10M 20M 30M 40M 50M

More info and screens

Find the best growth stocksShow best growing peers

0

4. BTB Valuation Analysis

4.1 Price/Earnings Ratio

  • BTB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTB Price Earnings VS Forward Price EarningsBTB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTB Per share dataBTB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BTB Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BTB Fundamentals: All Metrics, Ratios and Statistics

BIT BROTHER LTD

NASDAQ:BTB (9/7/2023, 8:00:01 PM)

0.6

+0.03 (+4.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)11-29
Earnings (Next)N/A
Inst Owners241.82%
Inst Owner Change-46.97%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap603.37K
Revenue(TTM)1.40M
Net Income(TTM)-28.04M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF N/A
P/B 0.01
P/tB 0.01
EV/EBITDA N/A
EPS(TTM)-9.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-15.56
FCFYN/A
OCF(TTM)-5.61
OCFYN/A
SpS1.39
BVpS103.25
TBVpS102.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.48%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3Y0.03%
GM growth 5YN/A
F-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3487.41%
Cap/Sales 715.95%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 40.39
Quick Ratio 40.02
Altman-Z -0.45
F-Score5
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)389.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)170.46%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.46%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-460.95%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.93%
Revenue growth 3Y23.95%
Revenue growth 5YN/A
Sales Q2Q%-51.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-33.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1076.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-348.85%
OCF growth 3YN/A
OCF growth 5YN/A

BIT BROTHER LTD / BTB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BIT BROTHER LTD (BTB) stock?

ChartMill assigns a fundamental rating of 3 / 10 to BTB.


What is the valuation status of BIT BROTHER LTD (BTB) stock?

ChartMill assigns a valuation rating of 0 / 10 to BIT BROTHER LTD (BTB). This can be considered as Overvalued.


Can you provide the profitability details for BIT BROTHER LTD?

BIT BROTHER LTD (BTB) has a profitability rating of 1 / 10.


How financially healthy is BIT BROTHER LTD?

The financial health rating of BIT BROTHER LTD (BTB) is 7 / 10.