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BTCS INC (BTCS) Stock Fundamental Analysis

USA - NASDAQ:BTCS - US05581M4042 - Common Stock

4.91 USD
+0.13 (+2.72%)
Last: 9/18/2025, 8:00:01 PM
4.8213 USD
-0.09 (-1.81%)
Pre-Market: 9/19/2025, 9:02:57 AM
Fundamental Rating

3

Taking everything into account, BTCS scores 3 out of 10 in our fundamental rating. BTCS was compared to 280 industry peers in the Software industry. No worries on liquidiy or solvency for BTCS as it has an excellent financial health rating, but there are worries on the profitability. 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

BTCS had positive earnings in the past year.
In the past year BTCS has reported a negative cash flow from operations.
BTCS had negative earnings in 4 of the past 5 years.
BTCS had a negative operating cash flow in each of the past 5 years.
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 93.93% of its industry peers.
Looking at the Return On Equity, with a value of -149.80%, BTCS is doing worse than 80.71% of the companies in the same industry.
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 83.57% 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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8

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.
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 286.87 indicates that BTCS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 286.87, BTCS belongs to the best of the industry, outperforming 98.93% of the companies in the same industry.
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 286.87
ROIC/WACCN/A
WACC11.03%
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 43.43 indicates that BTCS has no problem at all paying its short term obligations.
BTCS has a Current ratio of 43.43. This is amongst the best in the industry. BTCS outperforms 99.29% of its industry peers.
BTCS has a Quick Ratio of 43.43. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of BTCS (43.43) is better than 99.29% 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

The Earnings Per Share has grown by an impressive 144.09% over the past year.
Looking at the last year, BTCS shows a very negative growth in Revenue. The Revenue has decreased by -20.73% in the last year.
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%132.56%
Revenue 1Y (TTM)-20.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%394.15%

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 -27.88% yearly.
Based on estimates for the next years, BTCS will show a very strong growth in Revenue. The Revenue will grow by 121.43% on average per year.
EPS Next Y-145.54%
EPS Next 2Y-66.28%
EPS Next 3Y-27.88%
EPS Next 5YN/A
Revenue Next Year178.57%
Revenue Next 2Y172.55%
Revenue Next 3Y121.43%
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 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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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.77, the valuation of BTCS can be described as reasonable.
Based on the Price/Earnings ratio, BTCS is valued cheaper than 92.50% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, 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 8.77
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 0.2 -0.2 0.4 -0.4

4.3 Compensation for Growth

A cheap valuation may be justified as BTCS's earnings are expected to decrease with -27.88% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.28%
EPS Next 3Y-27.88%

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2

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.04%, BTCS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 40.27, BTCS pays a better dividend. On top of this BTCS pays more dividend than 93.21% of the companies listed 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 1.04%

5.2 History

BTCS does not have a reliable dividend history as it only pays dividend since a couple or years.
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 2Y-66.28%
EPS Next 3Y-27.88%
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 (9/18/2025, 8:00:01 PM)

Premarket: 4.8213 -0.09 (-1.81%)

4.91

+0.13 (+2.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-11 2025-11-11
Inst Owners1.52%
Inst Owner Change65.86%
Ins Owners15.31%
Ins Owner Change-2.57%
Market Cap235.93M
Analysts82.86
Price Target7.14 (45.42%)
Short Float %10.69%
Short Ratio0.4
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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)40%
PT rev (3m)40%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-23.53%
EPS NY rev (3m)-162.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)48.57%
Revenue NY rev (3m)48.57%
Valuation
Industry RankSector Rank
PE 8.77
Fwd PE N/A
P/S 44.42
P/FCF N/A
P/OCF N/A
P/B 11.48
P/tB 11.48
EV/EBITDA N/A
EPS(TTM)0.56
EY11.41%
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.11
BVpS0.43
TBVpS0.43
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 286.87
F-Score3
WACC11.03%
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%132.56%
EPS Next Y-145.54%
EPS Next 2Y-66.28%
EPS Next 3Y-27.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%394.15%
Revenue Next Year178.57%
Revenue Next 2Y172.55%
Revenue Next 3Y121.43%
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