BTCS INC (BTCS) Fundamental Analysis & Valuation

NASDAQ:BTCS • US05581M4042

Current stock price

1.55 USD
-0.15 (-8.82%)
At close:
1.63 USD
+0.08 (+5.16%)
After Hours:

This BTCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BTCS Profitability Analysis

1.1 Basic Checks

  • In the past year BTCS was profitable.
  • In the past year BTCS has reported a negative cash flow from operations.
  • BTCS had negative earnings in 4 of the past 5 years.
  • 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's Return On Assets of 18.22% is amongst the best of the industry. BTCS outperforms 94.95% of its industry peers.
  • The Return On Equity of BTCS (24.15%) is better than 89.53% 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 has a Profit Margin of 464.46%. This is amongst the best in the industry. BTCS outperforms 99.28% of its industry peers.
  • The Gross Margin of BTCS (10.19%) is worse than 85.56% of its industry peers.
  • In the last couple of years the Gross Margin of BTCS has declined.
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

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4

2. BTCS Health Analysis

2.1 Basic Checks

  • BTCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, BTCS has more shares outstanding
  • Compared to 5 years ago, BTCS has more shares outstanding
  • 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 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 1.12. 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 1.12 is in line compared to the rest of the industry. BTCS outperforms 42.60% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.30, BTCS is doing worse than 60.29% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACCN/A
WACC10.78%
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

  • A Current Ratio of 4.78 indicates that BTCS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.78, BTCS belongs to the best of the industry, outperforming 84.84% of the companies in the same industry.
  • A Quick Ratio of 4.78 indicates that BTCS has no problem at all paying its short term obligations.
  • BTCS has a Quick ratio of 4.78. This is amongst the best in the industry. BTCS outperforms 84.84% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. BTCS Growth Analysis

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

  • Based on estimates for the next years, BTCS will show a very strong growth in Earnings Per Share. The EPS will grow by 44.22% on average per year.
  • BTCS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 124.18% yearly.
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.
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

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5

4. BTCS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.18, the valuation of BTCS can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of BTCS indicates a rather cheap valuation: BTCS is cheaper than 98.19% of the companies listed in the same industry.
  • BTCS is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 75.98 indicates a quite expensive valuation of BTCS.
  • BTCS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of BTCS to the average of the S&P500 Index (23.28), we can say BTCS is valued expensively.
Industry RankSector Rank
PE 2.18
Fwd PE 75.98
BTCS Price Earnings VS Forward Price EarningsBTCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BTCS Dividend Analysis

5.1 Amount

  • BTCS has a Yearly Dividend Yield of 2.87%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of BTCS dropped by -51.26% 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 0.59, BTCS pays a better dividend. On top of this BTCS pays more dividend than 96.03% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, BTCS pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.87%

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

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BTCS Fundamentals: All Metrics, Ratios and Statistics

BTCS INC

NASDAQ:BTCS (3/20/2026, 8:00:02 PM)

After market: 1.63 +0.08 (+5.16%)

1.55

-0.15 (-8.82%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-20
Inst Owners24.46%
Inst Owner Change89.38%
Ins Owners31.94%
Ins Owner Change38.98%
Market Cap72.60M
Revenue(TTM)11.72M
Net Income(TTM)54.44M
Analysts82.86
Price Target7.14 (360.65%)
Short Float %11.08%
Short Ratio4.13
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
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)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 2.18
Fwd PE 75.98
P/S 6.19
P/FCF N/A
P/OCF N/A
P/B 0.32
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)0.71
EY45.81%
EPS(NY)0.02
Fwd EY1.32%
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 1.12
F-Score1
WACC10.78%
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 Fundamental Analysis 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 5 / 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 2.18 and the Price/Book (PB) ratio is 0.32.


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.