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BTCS INC (BTCS) Stock Fundamental Analysis

NASDAQ:BTCS - US05581M4042 - Common Stock

4.26 USD
-0.14 (-3.18%)
Last: 8/27/2025, 8:00:02 PM
4.37 USD
+0.11 (+2.58%)
Pre-Market: 8/28/2025, 4:38:57 AM
Fundamental Rating

3

Overall BTCS gets a fundamental rating of 3 out of 10. We evaluated BTCS against 282 industry peers in the Software industry. BTCS has a great financial health rating, but its profitability evaluates not so good. BTCS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BTCS had positive earnings in the past year.
BTCS had a negative operating cash flow in the past year.
In the past 5 years BTCS reported 4 times negative net income.
In the past 5 years BTCS always reported negative operating cash flow.
BTCS Yearly Net Income VS EBIT VS OCF VS FCFBTCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

BTCS's Return On Assets of -146.41% is on the low side compared to the rest of the industry. BTCS is outperformed by 92.91% of its industry peers.
Looking at the Return On Equity, with a value of -149.80%, BTCS is doing worse than 80.50% of the companies in the same industry.
Industry RankSector Rank
ROA -146.41%
ROE -149.8%
ROIC N/A
ROA(3y)-44.9%
ROA(5y)-89.93%
ROE(3y)-48.06%
ROE(5y)-112.97%
ROIC(3y)N/A
ROIC(5y)N/A
BTCS Yearly ROA, ROE, ROICBTCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

1.3 Margins

With a Gross Margin value of 14.60%, BTCS is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
BTCS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BTCS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-33.14%
GM growth 5YN/A
BTCS Yearly Profit, Operating, Gross MarginsBTCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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8

2. Health

2.1 Basic Checks

BTCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BTCS has been increased compared to 1 year ago.
The number of shares outstanding for BTCS has been increased compared to 5 years ago.
BTCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BTCS Yearly Shares OutstandingBTCS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BTCS Yearly Total Debt VS Total AssetsBTCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

BTCS has an Altman-Z score of 247.51. This indicates that BTCS is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 247.51, BTCS belongs to the best of the industry, outperforming 98.94% of the companies in the same industry.
There is no outstanding debt for BTCS. 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 247.51
ROIC/WACCN/A
WACC11.25%
BTCS Yearly LT Debt VS Equity VS FCFBTCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

2.3 Liquidity

BTCS has a Current Ratio of 43.43. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
BTCS's Current ratio of 43.43 is amongst the best of the industry. BTCS outperforms 98.94% of its industry peers.
BTCS has a Quick Ratio of 43.43. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
BTCS has a Quick ratio of 43.43. This is amongst the best in the industry. BTCS outperforms 98.94% of its industry peers.
Industry RankSector Rank
Current Ratio 43.43
Quick Ratio 43.43
BTCS Yearly Current Assets VS Current LiabilitesBTCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 144.09% over the past year.
The Revenue for BTCS has decreased by -20.73% in the past year. This is quite bad
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.56%
Revenue 1Y (TTM)-20.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%394.15%

3.2 Future

The Earnings Per Share is expected to decrease by -27.88% on average over the next years. This is quite bad
The Revenue is expected to grow by 121.43% on average over the next years. This is a very strong growth
EPS Next Y-145.54%
EPS Next 2Y-66.28%
EPS Next 3Y-27.88%
EPS Next 5YN/A
Revenue Next Year178.57%
Revenue Next 2Y172.55%
Revenue Next 3Y121.43%
Revenue Next 5YN/A

3.3 Evolution

BTCS Yearly Revenue VS EstimatesBTCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2021 2022 2023 2024 2025 2026 5M 10M 15M
BTCS Yearly EPS VS EstimatesBTCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 7.61, which indicates a rather cheap valuation of BTCS.
Compared to the rest of the industry, the Price/Earnings ratio of BTCS indicates a rather cheap valuation: BTCS is cheaper than 93.62% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.14. BTCS is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for BTCS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 7.61
Fwd PE N/A
BTCS Price Earnings VS Forward Price EarningsBTCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTCS Per share dataBTCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

BTCS's earnings are expected to decrease with -27.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.28%
EPS Next 3Y-27.88%

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0

5. Dividend

5.1 Amount

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

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BTCS INC

NASDAQ:BTCS (8/27/2025, 8:00:02 PM)

Premarket: 4.37 +0.11 (+2.58%)

4.26

-0.14 (-3.18%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-11 2025-11-11
Inst Owners1.52%
Inst Owner Change65.86%
Ins Owners15.31%
Ins Owner Change-2.57%
Market Cap204.69M
Analysts82.86
Price Target7.14 (67.61%)
Short Float %7.46%
Short Ratio0.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)40%
PT rev (3m)40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-23.53%
EPS NY rev (3m)-162.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)48.57%
Revenue NY rev (3m)-5.45%
Valuation
Industry RankSector Rank
PE 7.61
Fwd PE N/A
P/S 38.54
P/FCF N/A
P/OCF N/A
P/B 9.96
P/tB 9.96
EV/EBITDA N/A
EPS(TTM)0.56
EY13.15%
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.11
BVpS0.43
TBVpS0.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.41%
ROE -149.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.6%
FCFM N/A
ROA(3y)-44.9%
ROA(5y)-89.93%
ROE(3y)-48.06%
ROE(5y)-112.97%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y-33.14%
GM growth 5YN/A
F-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69923.5%
Cap/Sales 67.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 43.43
Quick Ratio 43.43
Altman-Z 247.51
F-Score3
WACC11.25%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)260.54%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.56%
EPS Next Y-145.54%
EPS Next 2Y-66.28%
EPS Next 3Y-27.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%394.15%
Revenue Next Year178.57%
Revenue Next 2Y172.55%
Revenue Next 3Y121.43%
Revenue Next 5YN/A
EBIT growth 1Y-152.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-328.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-448.65%
OCF growth 3YN/A
OCF growth 5YN/A