BTCM Fundamental Analysis - BIT MINING LTD - SPON ADR

Fundamental Rating

BTCM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. The financial health of BTCM is average, but there are quite some concerns on its profitability. BTCM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year BTCM has reported negative net income.

BTCM had negative earnings in 4 of the past 5 years.

BTCM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 17.47%, BTCM belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.

BTCM's Return On Equity of 27.54% is amongst the best of the industry. BTCM outperforms 90.21% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

Looking at the Profit Margin, with a value of 36.67%, BTCM belongs to the top of the industry, outperforming 93.01% of the companies in the same industry.

Looking at the Gross Margin, with a value of 9.07%, BTCM is doing worse than 83.57% of the companies in the same industry.

BTCM's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BTCM does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for BTCM has been increased compared to 1 year ago.

Compared to 5 years ago, BTCM has more shares outstanding

BTCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

BTCM has an Altman-Z score of -10.34. This is a bad value and indicates that BTCM is not financially healthy and even has some risk of bankruptcy.

BTCM's Altman-Z score of -10.34 is on the low side compared to the rest of the industry. BTCM is outperformed by 88.46% of its industry peers.

BTCM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-10.34

ROIC/WACCN/A

WACC11.03%

2.3 Liquidity

A Current Ratio of 0.99 indicates that BTCM may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.99, BTCM is doing worse than 73.08% of the companies in the same industry.

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 Rank	Sector Rank
Current Ratio	0.99
Quick Ratio	0.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 74.35% over the past year.

The Revenue for BTCM has decreased by -23.62% in the past year. This is quite bad

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

The Earnings Per Share is expected to decrease by -100.00% on average over the next years. This is quite bad

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTCM. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BTCM is valued cheaper than 91.61% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.11

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

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5. Dividend

5.1 Amount

BTCM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)02-28 2025-02-28/amc

Earnings (Next)N/A N/A

Inst Owners3.33%

Inst Owner Change2.89%

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 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.

Can you provide the valuation status for BIT MINING LTD - SPON ADR?

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

What is the profitability of BTCM stock?

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

What is the earnings growth outlook for BIT MINING LTD - SPON ADR?

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

BIT MINING LTD - SPON ADR (BTCM) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

BIT MINING LTD - SPON ADR / BTCM FAQ

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

Can you provide the valuation status for BIT MINING LTD - SPON ADR?

What is the profitability of BTCM stock?

What is the earnings growth outlook for BIT MINING LTD - SPON ADR?