BIT MINING LTD - SPON ADR (BTCM) Fundamental Analysis & Valuation

NYSE:BTCM • US0554742090

Current stock price

2.73 USD
-0.11 (-3.87%)
At close:
2.7404 USD
+0.01 (+0.38%)
After Hours:

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

3

1. BTCM Profitability Analysis

1.1 Basic Checks

  • In the past year BTCM has reported negative net income.
  • In the past 5 years BTCM reported 4 times negative net income.
  • In the past 5 years BTCM always reported negative operating cash flow.
BTCM Yearly Net Income VS EBIT VS OCF VS FCFBTCM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

  • With an excellent Return On Assets value of 17.47%, BTCM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • With an excellent Return On Equity value of 27.54%, BTCM belongs to the best of the industry, outperforming 90.21% of the companies in the same industry.
Industry RankSector Rank
ROA 17.47%
ROE 27.54%
ROIC N/A
ROA(3y)-71.39%
ROA(5y)-56.06%
ROE(3y)-133.77%
ROE(5y)-97.68%
ROIC(3y)N/A
ROIC(5y)N/A
BTCM Yearly ROA, ROE, ROICBTCM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • BTCM has a better Profit Margin (36.67%) than 93.01% of its industry peers.
  • BTCM's Gross Margin of 9.07% is on the low side compared to the rest of the industry. BTCM is outperformed by 83.57% of its industry peers.
  • In the last couple of years the Gross Margin of BTCM has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 36.67%
GM 9.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y179.81%
GM growth 5YN/A
BTCM Yearly Profit, Operating, Gross MarginsBTCM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. BTCM Health Analysis

2.1 Basic Checks

  • BTCM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BTCM has more shares outstanding
  • The number of shares outstanding for BTCM has been increased compared to 5 years ago.
  • There is no outstanding debt for BTCM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BTCM Yearly Shares OutstandingBTCM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BTCM Yearly Total Debt VS Total AssetsBTCM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • Based on the Altman-Z score of -10.34, we must say that BTCM is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.34, BTCM is doing worse than 88.46% of the companies in the same industry.
  • There is no outstanding debt for BTCM. 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 -10.34
ROIC/WACCN/A
WACC11.03%
BTCM Yearly LT Debt VS Equity VS FCFBTCM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

  • A Current Ratio of 0.99 indicates that BTCM may have some problems paying its short term obligations.
  • The Current ratio of BTCM (0.99) is worse than 73.08% of its industry peers.
  • BTCM has a Quick Ratio of 0.99. This is a bad value and indicates that BTCM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BTCM has a Quick ratio of 0.99. This is in the lower half of the industry: BTCM underperforms 72.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.99
BTCM Yearly Current Assets VS Current LiabilitesBTCM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

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

3

3. BTCM Growth Analysis

3.1 Past

  • BTCM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.35%, which is quite impressive.
  • Looking at the last year, BTCM shows a very negative growth in Revenue. The Revenue has decreased by -23.62% in the last year.
  • The Revenue has been growing by 44.64% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-70.85%
Revenue growth 5Y44.64%
Sales Q2Q%-43.11%

3.2 Future

  • Based on estimates for the next years, BTCM will show a very negative growth in Earnings Per Share. The EPS will decrease by -100.00% on average per year.
  • Based on estimates for the next years, BTCM will show a very negative growth in Revenue. The Revenue will decrease by -17.16% on average per year.
EPS Next Y-100%
EPS Next 2Y-100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.36%
Revenue Next 2Y-17.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BTCM Yearly Revenue VS EstimatesBTCM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
BTCM Yearly EPS VS EstimatesBTCM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2022 2023 2024 2026 0 -1 -2 -3 -4

More info and screens

Find the best growth stocksShow best growing peers

1

4. BTCM Valuation Analysis

4.1 Price/Earnings Ratio

  • BTCM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTCM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTCM Price Earnings VS Forward Price EarningsBTCM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • 91.61% of the companies in the same industry are more expensive than BTCM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.11
BTCM Per share dataBTCM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • BTCM's earnings are expected to decrease with -100.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-100%
EPS Next 3YN/A

More info and screens

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

0

5. BTCM Dividend Analysis

5.1 Amount

  • BTCM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

BTCM Fundamentals: All Metrics, Ratios and Statistics

BIT MINING LTD - SPON ADR

NYSE:BTCM (10/17/2025, 8:04:01 PM)

After market: 2.7404 +0.01 (+0.38%)

2.73

-0.11 (-3.87%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-28
Earnings (Next)N/A
Inst Owners3.33%
Inst Owner Change87.62%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.70M
Revenue(TTM)32.92M
Net Income(TTM)12.07M
Analysts43.33
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)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.48
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.39
EV/EBITDA 9.11
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.02
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.85
BVpS2.46
TBVpS1.96
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 17.47%
ROE 27.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 36.67%
GM 9.07%
FCFM N/A
ROA(3y)-71.39%
ROA(5y)-56.06%
ROE(3y)-133.77%
ROE(5y)-97.68%
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 3Y179.81%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.99
Quick Ratio 0.99
Altman-Z -10.34
F-ScoreN/A
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)20.6%
Cap/Depr(5y)69.66%
Cap/Sales(3y)3%
Cap/Sales(5y)4.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-100%
EPS Next 2Y-100%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.62%
Revenue growth 3Y-70.85%
Revenue growth 5Y44.64%
Sales Q2Q%-43.11%
Revenue Next Year3.36%
Revenue Next 2Y-17.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y73.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.24%
OCF growth 3YN/A
OCF growth 5YN/A

BIT MINING LTD - SPON ADR / BTCM Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BIT MINING LTD - SPON ADR (BTCM) stock?

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


What is the valuation status for BTCM stock?

ChartMill assigns a valuation rating of 1 / 10 to BIT MINING LTD - SPON ADR (BTCM). This can be considered as Overvalued.


How profitable is BIT MINING LTD - SPON ADR (BTCM) stock?

BIT MINING LTD - SPON ADR (BTCM) has a profitability rating of 3 / 10.


What is the expected EPS growth for BIT MINING LTD - SPON ADR (BTCM) stock?

The Earnings per Share (EPS) of BIT MINING LTD - SPON ADR (BTCM) is expected to decline by -100% in the next year.