BTCS INC (BTCS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BTCS • US05581M4042

2.13 USD
-0.04 (-1.84%)
At close: Feb 3, 2026
2.13 USD
0 (0%)
Pre-Market: 2/4/2026, 6:10:55 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BTCS. BTCS was compared to 278 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 not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year BTCS was profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

  • BTCS has a Return On Assets of 18.22%. This is amongst the best in the industry. BTCS outperforms 94.24% of its industry peers.
  • BTCS has a Return On Equity of 24.15%. This is amongst the best in the industry. BTCS outperforms 90.29% of its industry peers.
Industry RankSector 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
BTCS Yearly ROA, ROE, ROICBTCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

1.3 Margins

  • BTCS's Profit Margin of 464.46% is amongst the best of the industry. BTCS outperforms 97.48% of its industry peers.
  • BTCS has a Gross Margin of 10.19%. This is amonst the worse of the industry: BTCS underperforms 85.97% of its industry peers.
  • BTCS's Gross Margin has declined in the last couple of years.
Industry RankSector 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
BTCS Yearly Profit, Operating, Gross MarginsBTCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

More info and screens

4

2. Health

2.1 Basic Checks

  • BTCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BTCS has more shares outstanding than it did 1 year ago.
  • BTCS has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • BTCS has an Altman-Z score of 1.29. This is a bad value and indicates that BTCS is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.29, BTCS perfoms like the industry average, outperforming 43.17% of the companies in the same industry.
  • BTCS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BTCS (0.30) is worse than 61.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.29
ROIC/WACCN/A
WACC11.15%
BTCS Yearly LT Debt VS Equity VS FCFBTCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

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.
  • With an excellent Current ratio value of 4.78, BTCS belongs to the best of the industry, outperforming 86.69% of the companies in the same industry.
  • BTCS has a Quick Ratio of 4.78. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
  • BTCS's Quick ratio of 4.78 is amongst the best of the industry. BTCS outperforms 86.69% of its industry peers.
Industry RankSector Rank
Current Ratio 4.78
Quick Ratio 4.78
BTCS Yearly Current Assets VS Current LiabilitesBTCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

8

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.
  • BTCS shows a strong growth in Revenue. In the last year, the Revenue has grown by 464.10%.
  • 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
  • The Revenue is expected to grow by 124.18% on average over the next years. This is a very strong growth
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
BTCS Yearly Revenue VS EstimatesBTCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 -1

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 3.00 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 96.04% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BTCS to the average of the S&P500 Index (28.18), we can say BTCS is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 104.41, the valuation of BTCS can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BTCS indicates a slightly more expensive valuation: BTCS is more expensive than 61.51% of the companies listed in the same industry.
  • BTCS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 3
Fwd PE 104.41
BTCS Price Earnings VS Forward Price EarningsBTCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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 2 -2 4 -4

4.3 Compensation for Growth

  • BTCS's 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
PEG (5Y)N/A
EPS Next 2Y44.22%
EPS Next 3YN/A

More info and screens

3

5. Dividend

5.1 Amount

  • BTCS has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of BTCS dropped by -32.17% 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.
  • BTCS's Dividend Yield is rather good when compared to the industry average which is at 0.56. BTCS pays more dividend than 95.32% of the companies in the same industry.
  • BTCS's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

  • BTCS is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BTCS Yearly Dividends per shareBTCS Yearly Dividends per shareYearly Dividends per share 2022 2025 0.01 0.02 0.03 0.04

5.3 Sustainability

DP0%
EPS Next 2Y44.22%
EPS Next 3YN/A
BTCS Yearly Income VS Free CF VS DividendBTCS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

More info and screens

BTCS INC

NASDAQ:BTCS (2/3/2026, 8:02:48 PM)

Premarket: 2.13 0 (0%)

2.13

-0.04 (-1.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-18
Inst Owners13.51%
Inst Owner Change4.86%
Ins Owners20.67%
Ins Owner Change35.72%
Market Cap99.77M
Revenue(TTM)11.72M
Net Income(TTM)54.44M
Analysts82.86
Price Target7.14 (235.21%)
Short Float %6.47%
Short Ratio2.27
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
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 RankSector Rank
PE 3
Fwd PE 104.41
P/S 8.51
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB 0.44
EV/EBITDA N/A
EPS(TTM)0.71
EY33.33%
EPS(NY)0.02
Fwd EY0.96%
FCF(TTM)-4.49
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.25
BVpS4.81
TBVpS4.81
PEG (NY)0
PEG (5Y)N/A
Graham Number8.77
Profitability
Industry RankSector 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 RankSector 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 1.29
F-Score1
WACC11.15%
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 3 and the Price/Book (PB) ratio is 0.44.


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.