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BTCS INC (BTCS) Stock Fundamental Analysis

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

2.83  +0.12 (+4.43%)

After market: 2.81 -0.02 (-0.71%)

Fundamental Rating

3

Taking everything into account, BTCS scores 3 out of 10 in our fundamental rating. BTCS was compared to 283 industry peers in the Software industry. BTCS has a great financial health rating, but its profitability evaluates not so good. BTCS does not seem to be growing, but still is valued expensively.


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

1.2 Ratios

BTCS's Return On Assets of -146.41% is on the low side compared to the rest of the industry. BTCS is outperformed by 91.17% of its industry peers.
BTCS has a Return On Equity of -149.80%. This is in the lower half of the industry: BTCS underperforms 77.03% of its industry peers.
Industry RankSector Rank
ROA -146.41%
ROE -149.8%
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

Looking at the Gross Margin, with a value of 14.60%, BTCS is doing worse than 84.45% of the companies in the same industry.
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 14.6%
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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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.
Compared to 5 years ago, BTCS has more shares outstanding
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 61.61. This indicates that BTCS is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of BTCS (61.61) is better than 98.94% 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 61.61
ROIC/WACCN/A
WACC11.2%
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 43.43. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
BTCS's Current ratio of 43.43 is amongst the best of the industry. BTCS outperforms 98.94% of its industry peers.
A Quick Ratio of 43.43 indicates that BTCS has no problem at all paying its short term obligations.
The Quick ratio of BTCS (43.43) is better than 98.94% of its industry peers.
Industry RankSector Rank
Current Ratio 43.43
Quick Ratio 43.43
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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3

3. Growth

3.1 Past

BTCS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -228.82%.
BTCS shows a strong growth in Revenue. In the last year, the Revenue has grown by 257.05%.
The Revenue has been growing by 49.87% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-228.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-224.21%
Revenue 1Y (TTM)257.05%
Revenue growth 3Y49.87%
Revenue growth 5YN/A
Sales Q2Q%274.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year182.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and 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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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTCS. In the last year negative earnings were reported.
Also next year BTCS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 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 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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BTCS INC

NASDAQ:BTCS (6/3/2025, 4:45:11 PM)

After market: 2.81 -0.02 (-0.71%)

2.83

+0.12 (+4.43%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-18 2025-08-18
Inst Owners4.96%
Inst Owner Change-23.43%
Ins Owners36.08%
Ins Owner Change-5.5%
Market Cap59.71M
Analysts82.86
Price Target5.1 (80.21%)
Short Float %9.98%
Short Ratio1.33
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)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)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 N/A
Fwd PE N/A
P/S 11.24
P/FCF N/A
P/OCF N/A
P/B 2.9
P/tB 2.9
EV/EBITDA N/A
EPS(TTM)-1.72
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.25
BVpS0.97
TBVpS0.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -146.41%
ROE -149.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.6%
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-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69923.5%
Cap/Sales 67.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 43.43
Quick Ratio 43.43
Altman-Z 61.61
F-Score3
WACC11.2%
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)-228.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-224.21%
EPS Next Y36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)257.05%
Revenue growth 3Y49.87%
Revenue growth 5YN/A
Sales Q2Q%274.15%
Revenue Next Year182.05%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-152.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-328.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-448.65%
OCF growth 3YN/A
OCF growth 5YN/A