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BTCS INC (BTCS) Stock Fundamental Analysis

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

2  -0.1 (-4.76%)

Premarket: 2.07 +0.07 (+3.5%)

Fundamental Rating

3

Overall BTCS gets a fundamental rating of 3 out of 10. We evaluated BTCS against 284 industry peers in the Software industry. While BTCS has a great health rating, there are worries on its profitability. While showing a medium growth rate, BTCS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BTCS was profitable.
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.
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

Looking at the Return On Assets, with a value of -3.32%, BTCS is in line with its industry, outperforming 53.87% of the companies in the same industry.
With a decent Return On Equity value of -3.74%, BTCS is doing good in the industry, outperforming 60.21% of the companies in the same industry.
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

With a Gross Margin value of 23.23%, BTCS is not doing good in the industry: 79.93% of the companies in the same industry are doing better.
BTCS's Gross Margin has declined in the last couple of years.
BTCS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
Compared to 1 year ago, BTCS has more shares outstanding
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 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 1.05. 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 1.05 is on the low side compared to the rest of the industry. BTCS is outperformed by 62.32% of its industry peers.
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 1.05
ROIC/WACCN/A
WACC10.9%
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.
The Current ratio of BTCS (8.98) is better than 94.72% of its industry peers.
A Quick Ratio of 8.98 indicates that BTCS has no problem at all paying its short term obligations.
The Quick ratio of BTCS (8.98) is better than 94.72% of its industry peers.
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

The Earnings Per Share has grown by an impressive 144.09% over the past year.
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

BTCS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -51.37% yearly.
BTCS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 180.31% yearly.
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

Based on the Price/Earnings ratio of 3.57, the valuation of BTCS can be described as very cheap.
Based on the Price/Earnings ratio, BTCS is valued cheaper than 97.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of BTCS to the average of the S&P500 Index (25.05), we can say BTCS is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for BTCS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 3.57
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 (5/15/2025, 8:00:02 PM)

Premarket: 2.07 +0.07 (+3.5%)

2

-0.1 (-4.76%)

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 Cap40.36M
Analysts82.86
Price Target5.1 (155%)
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 3.57
Fwd PE N/A
P/S 9.91
P/FCF N/A
P/OCF N/A
P/B 1.19
P/tB 1.19
EV/EBITDA N/A
EPS(TTM)0.56
EY28%
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 1.05
F-Score2
WACC10.9%
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