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BTCS INC (BTCS) Stock Fundamental Analysis

NASDAQ:BTCS - Nasdaq - US05581M4042 - Common Stock - Currency: USD

1.98  -0.11 (-5.26%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BTCS. BTCS was compared to 284 industry peers in the Software industry. BTCS has a great financial health rating, but its profitability evaluates not so good. BTCS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BTCS was profitable.
In the past year BTCS has reported a negative cash flow from operations.
In the past 5 years BTCS reported 4 times negative net income.
BTCS had a negative operating cash flow in each of the past 5 years.
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 has a Return On Assets (-3.32%) which is in line with its industry peers.
BTCS has a better Return On Equity (-3.74%) than 60.21% of its industry peers.
Industry RankSector Rank
ROA -3.32%
ROE -3.74%
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

BTCS's Gross Margin of 23.23% is on the low side compared to the rest of the industry. BTCS is outperformed by 79.93% of its industry peers.
In the last couple of years the Gross Margin of BTCS has declined.
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 23.23%
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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7

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.
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 1.30. This is a bad value and indicates that BTCS is not financially healthy and even has some risk of bankruptcy.
BTCS has a Altman-Z score (1.30) which is comparable to the rest of the industry.
BTCS 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 1.3
ROIC/WACCN/A
WACC10.79%
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 8.98. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.98, BTCS belongs to the top of the industry, outperforming 94.72% of the companies in the same industry.
A Quick Ratio of 8.98 indicates that BTCS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 8.98, BTCS belongs to the best of the industry, outperforming 94.72% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 8.98
Quick Ratio 8.98
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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4

3. Growth

3.1 Past

BTCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.09%, which is quite impressive.
BTCS shows a strong growth in Revenue. In the last year, the Revenue has grown by 202.62%.
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.82%
Revenue 1Y (TTM)202.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%611.92%

3.2 Future

Based on estimates for the next years, BTCS will show a very negative growth in Earnings Per Share. The EPS will decrease by -51.37% on average per year.
Based on estimates for the next years, BTCS will show a very strong growth in Revenue. The Revenue will grow by 180.31% on average per year.
EPS Next Y-145.54%
EPS Next 2Y-51.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year178.57%
Revenue Next 2Y180.31%
Revenue Next 3YN/A
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 2M 4M 6M 8M 10M
BTCS Yearly EPS VS EstimatesBTCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.54, the valuation of BTCS can be described as very cheap.
BTCS's Price/Earnings ratio is rather cheap when compared to the industry. BTCS is cheaper than 97.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.83, BTCS is valued rather cheaply.
BTCS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 3.54
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 20 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 0.5 1 1.5

4.3 Compensation for Growth

BTCS's earnings are expected to decrease with -51.37% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BTCS INC

NASDAQ:BTCS (5/13/2025, 10:58:51 AM)

1.98

-0.11 (-5.26%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-20 2025-03-20/bmo
Earnings (Next)05-19 2025-05-19
Inst Owners4.96%
Inst Owner Change0.82%
Ins Owners36.08%
Ins Owner Change-3.78%
Market Cap39.96M
Analysts82.86
Price Target5.1 (157.58%)
Short Float %3.83%
Short Ratio0.94
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)1
Avg EPS beat(2)-220.26%
Min EPS beat(2)-815.03%
Max EPS beat(2)374.51%
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)12.11%
Min Revenue beat(2)3.47%
Max Revenue beat(2)20.75%
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 3.54
Fwd PE N/A
P/S 9.81
P/FCF N/A
P/OCF N/A
P/B 1.18
P/tB 1.18
EV/EBITDA N/A
EPS(TTM)0.56
EY28.28%
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.2
BVpS1.68
TBVpS1.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.32%
ROE -3.74%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 23.23%
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-Score2
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62003.5%
Cap/Sales 86.76%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.98
Quick Ratio 8.98
Altman-Z 1.3
F-Score2
WACC10.79%
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%-81.82%
EPS Next Y-145.54%
EPS Next 2Y-51.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)202.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%611.92%
Revenue Next Year178.57%
Revenue Next 2Y180.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-119.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-31.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.9%
OCF growth 3YN/A
OCF growth 5YN/A