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BTCS INC (BTCS) Stock Fundamental Analysis

USA - NASDAQ:BTCS - US05581M4042 - Common Stock

4.33 USD
+0.14 (+3.34%)
Last: 10/17/2025, 6:21:31 PM
4.4 USD
+0.07 (+1.62%)
After Hours: 10/17/2025, 6:21:31 PM
Fundamental Rating

4

Overall BTCS gets a fundamental rating of 4 out of 10. We evaluated BTCS against 282 industry peers in the Software industry. While BTCS seems to be doing ok healthwise, there are quite some concerns on its profitability. BTCS shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year BTCS has reported negative net income.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

BTCS's Return On Assets of -49.47% is on the low side compared to the rest of the industry. BTCS is outperformed by 84.40% of its industry peers.
Looking at the Return On Equity, with a value of -64.97%, BTCS is doing worse than 73.76% of the companies in the same industry.
Industry RankSector Rank
ROA -49.47%
ROE -64.97%
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 has a Gross Margin of 4.02%. This is amonst the worse of the industry: BTCS underperforms 85.11% of its industry peers.
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 4.02%
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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6

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.
The number of shares outstanding for BTCS has been increased compared to 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

An Altman-Z score of 7.61 indicates that BTCS is not in any danger for bankruptcy at the moment.
The Altman-Z score of BTCS (7.61) is better than 78.37% of its industry peers.
BTCS has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BTCS (0.28) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 7.61
ROIC/WACCN/A
WACC11.19%
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

A Current Ratio of 8.19 indicates that BTCS has no problem at all paying its short term obligations.
The Current ratio of BTCS (8.19) is better than 94.33% of its industry peers.
BTCS has a Quick Ratio of 8.19. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
BTCS's Quick ratio of 8.19 is amongst the best of the industry. BTCS outperforms 94.33% of its industry peers.
Industry RankSector Rank
Current Ratio 8.19
Quick Ratio 8.19
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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7

3. Growth

3.1 Past

The earnings per share for BTCS have decreased strongly by -218.01% in the last year.
The Revenue has grown by 353.49% in the past year. This is a very strong growth!
BTCS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.87% yearly.
EPS 1Y (TTM)-218.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.56%
Revenue 1Y (TTM)353.49%
Revenue growth 3Y49.87%
Revenue growth 5YN/A
Sales Q2Q%394.15%

3.2 Future

BTCS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.16% yearly.
The Revenue is expected to grow by 97.42% on average over the next years. This is a very strong growth
EPS Next Y-68%
EPS Next 2Y34.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year166.67%
Revenue Next 2Y97.42%
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 2014 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

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1

4. Valuation

4.1 Price/Earnings Ratio

BTCS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTCS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
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 -20 40 -40 -60 -80

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 -0.5 -1

4.3 Compensation for Growth

A more expensive valuation may be justified as BTCS's earnings are expected to grow with 34.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.16%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

BTCS has a Yearly Dividend Yield of 1.01%.
The stock price of BTCS dropped by -34.09% 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 30.35. BTCS pays more dividend than 92.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, BTCS's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.01%

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 2Y34.16%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

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BTCS INC

NASDAQ:BTCS (10/17/2025, 6:21:31 PM)

After market: 4.4 +0.07 (+1.62%)

4.33

+0.14 (+3.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-07 2025-11-07
Inst Owners2.33%
Inst Owner Change1.07%
Ins Owners14.35%
Ins Owner Change-0.25%
Market Cap208.06M
Analysts82.86
Price Target7.14 (64.9%)
Short Float %7.49%
Short Ratio0.67
Dividend
Industry RankSector Rank
Dividend Yield 1.01%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date09-26 2025-09-26 (0.05)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)66.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)48.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.66
P/FCF N/A
P/OCF N/A
P/B 6.7
P/tB 6.7
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)-0.47
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.16
BVpS0.65
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.47%
ROE -64.97%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.02%
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 393280%
Cap/Sales 235.28%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.19
Quick Ratio 8.19
Altman-Z 7.61
F-Score2
WACC11.19%
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)-218.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.56%
EPS Next Y-68%
EPS Next 2Y34.16%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)353.49%
Revenue growth 3Y49.87%
Revenue growth 5YN/A
Sales Q2Q%394.15%
Revenue Next Year166.67%
Revenue Next 2Y97.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-159.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-306.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.76%
OCF growth 3YN/A
OCF growth 5YN/A