3.01 USD
+0.04 (+1.35%)
We assign a fundamental rating of 5 out of 10 to BTCS. BTCS was compared to 276 industry peers in the Software industry. BTCS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BTCS is growing strongly while it is still valued neutral. This is a good combination!
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.
- BTCS had negative earnings in 4 of the past 5 years.
- In the past 5 years BTCS always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of BTCS (18.22%) is better than 94.57% of its industry peers.
- BTCS has a better Return On Equity (24.15%) than 90.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.22% | ||
| ROE | 24.15% | ||
| 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
1.3 Margins
- BTCS's Profit Margin of 464.46% is amongst the best of the industry. BTCS outperforms 97.46% of its industry peers.
- BTCS has a Gross Margin of 10.19%. This is amonst the worse of the industry: BTCS underperforms 85.87% of its industry peers.
- BTCS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 464.46% | ||
| GM | 10.19% |
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
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.
- BTCS has more shares outstanding than it did 5 years ago.
- 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.
2.2 Solvency
- BTCS has an Altman-Z score of 1.61. This is a bad value and indicates that BTCS is not financially healthy and even has some risk of bankruptcy.
- BTCS's Altman-Z score of 1.61 is in line compared to the rest of the industry. BTCS outperforms 43.48% of its industry peers.
- BTCS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- BTCS's Debt to Equity ratio of 0.30 is on the low side compared to the rest of the industry. BTCS is outperformed by 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.61 |
ROIC/WACCN/A
WACC11.04%
2.3 Liquidity
- BTCS has a Current Ratio of 4.78. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of BTCS (4.78) is better than 86.96% of its industry peers.
- A Quick Ratio of 4.78 indicates that BTCS has no problem at all paying its short term obligations.
- BTCS's Quick ratio of 4.78 is amongst the best of the industry. BTCS outperforms 86.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
- BTCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.23%, which is quite impressive.
- The Revenue has grown by 464.10% in the past year. This is a very strong growth!
- The Revenue has been growing by 49.87% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)53.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)464.1%
Revenue growth 3Y49.87%
Revenue growth 5YN/A
Sales Q2Q%568.27%
3.2 Future
- The Earnings Per Share is expected to grow by 44.22% on average over the next years. This is a very strong growth
- Based on estimates for the next years, BTCS will show a very strong growth in Revenue. The Revenue will grow by 124.18% on average per year.
EPS Next Y656%
EPS Next 2Y44.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year256.41%
Revenue Next 2Y124.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 4.24, the valuation of BTCS can be described as very cheap.
- 95.29% of the companies in the same industry are more expensive than BTCS, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.30. BTCS is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 147.55 indicates a quite expensive valuation of BTCS.
- 61.23% of the companies in the same industry are cheaper than BTCS, based on the Price/Forward Earnings ratio.
- BTCS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.24 | ||
| Fwd PE | 147.55 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BTCS's earnings are expected to grow with 44.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y44.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BTCS has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
- The stock price of BTCS dropped by -30.48% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.52, BTCS pays a better dividend. On top of this BTCS pays more dividend than 94.57% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, BTCS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
5.2 History
- BTCS does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y44.22%
EPS Next 3YN/A
NASDAQ:BTCS (1/14/2026, 4:30:02 PM)
3.01
+0.04 (+1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2025-11-13/amc
Earnings (Next)03-18 2026-03-18
Inst Owners13.51%
Inst Owner Change-0.19%
Ins Owners20.67%
Ins Owner Change34.87%
Market Cap140.99M
Revenue(TTM)11.72M
Net Income(TTM)54.44M
Analysts82.86
Price Target7.14 (137.21%)
Short Float %4.02%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-194.12%
Min EPS beat(2)-684.31%
Max EPS beat(2)296.08%
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)2
Avg Revenue beat(2)60.63%
Min Revenue beat(2)59.87%
Max Revenue beat(2)61.39%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)900%
EPS NY rev (1m)0%
EPS NY rev (3m)430.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)33.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.24 | ||
| Fwd PE | 147.55 | ||
| P/S | 12.03 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.63 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.71
EY23.59%
EPS(NY)0.02
Fwd EY0.68%
FCF(TTM)-4.49
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.25
BVpS4.81
TBVpS4.81
PEG (NY)0.01
PEG (5Y)N/A
Graham Number8.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.22% | ||
| ROE | 24.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 464.46% | ||
| GM | 10.19% | ||
| 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
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 3Y-33.14%
GM growth 5YN/A
F-Score1
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5214600% | ||
| Cap/Sales | 1735.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 | ||
| Altman-Z | 1.61 |
F-Score1
WACC11.04%
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)53.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
EPS Next Y656%
EPS Next 2Y44.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)464.1%
Revenue growth 3Y49.87%
Revenue growth 5YN/A
Sales Q2Q%568.27%
Revenue Next Year256.41%
Revenue Next 2Y124.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-103.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3850.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-114.78%
OCF growth 3YN/A
OCF growth 5YN/A
BTCS INC / BTCS FAQ
Can you provide the ChartMill fundamental rating for BTCS INC?
ChartMill assigns a fundamental rating of 5 / 10 to BTCS.
What is the valuation status of BTCS INC (BTCS) stock?
ChartMill assigns a valuation rating of 4 / 10 to BTCS INC (BTCS). This can be considered as Fairly Valued.
How profitable is BTCS INC (BTCS) stock?
BTCS INC (BTCS) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for BTCS stock?
The Price/Earnings (PE) ratio for BTCS INC (BTCS) is 4.24 and the Price/Book (PB) ratio is 0.63.
What is the earnings growth outlook for BTCS INC?
The Earnings per Share (EPS) of BTCS INC (BTCS) is expected to grow by 656% in the next year.