2.87 USD
+0.23 (+8.71%)
2.97 USD
+0.1 (+3.48%)
Taking everything into account, BTCS scores 5 out of 10 in our fundamental rating. BTCS was compared to 276 industry peers in the Software industry. While BTCS seems to be doing ok healthwise, there are quite some concerns on its profitability. BTCS is not priced too expensively while it is growing strongly. Keep and eye on this one!
1. Profitability
1.1 Basic Checks
In the past year BTCS was profitable.
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.
1.2 Ratios
BTCS has a better Return On Assets (18.22%) than 94.57% of its industry peers.
BTCS has a Return On Equity of 24.15%. This is amongst the best in the industry. BTCS outperforms 90.22% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Profit Margin, with a value of 464.46%, BTCS belongs to the top of the industry, outperforming 97.46% of the companies in the same industry.
BTCS's Gross Margin of 10.19% is on the low side compared to the rest of the industry. BTCS is outperformed by 85.87% of its industry peers.
In the last couple of years the Gross Margin of BTCS has declined.
| Industry Rank | Sector 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
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.
2.2 Solvency
Based on the Altman-Z score of 1.57, we must say that BTCS is in the distress zone and has some risk of bankruptcy.
BTCS's Altman-Z score of 1.57 is in line compared to the rest of the industry. BTCS outperforms 43.48% 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.
BTCS has a Debt to Equity ratio of 0.30. This is in the lower half of the industry: BTCS underperforms 60.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.57 |
ROIC/WACCN/A
WACC10.94%
2.3 Liquidity
A Current Ratio of 4.78 indicates that BTCS has no problem at all paying its short term obligations.
The Current ratio of BTCS (4.78) is better than 86.96% of its industry peers.
A Quick Ratio of 4.78 indicates that BTCS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.78, BTCS belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.78 | ||
| Quick Ratio | 4.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 53.23% over the past year.
BTCS shows a strong growth in Revenue. In the last year, the Revenue has grown by 464.10%.
Measured over the past years, BTCS shows a very strong growth in Revenue. The Revenue has been growing by 49.87% on average per year.
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
BTCS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.22% yearly.
Based on estimates for the next years, BTCS will show a very strong growth in Revenue. The Revenue will grow by 124.18% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.04, the valuation of BTCS can be described as very cheap.
BTCS's Price/Earnings ratio is rather cheap when compared to the industry. BTCS is cheaper than 95.29% of the companies in the same industry.
BTCS is valuated cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 140.69, BTCS can be considered very expensive at the moment.
BTCS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BTCS is more expensive than 61.23% of the companies in the same industry.
BTCS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 140.69 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BTCS's earnings are expected to grow with 44.22% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y44.22%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BTCS has a Yearly Dividend Yield of 1.74%. Purely for dividend investing, there may be better candidates out there.
The stock price of BTCS dropped by -43.84% 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 0.54. BTCS pays more dividend than 94.57% of the companies in the same industry.
BTCS's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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
5.3 Sustainability
DP0%
EPS Next 2Y44.22%
EPS Next 3YN/A
2.87
+0.23 (+8.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners13.51%
Inst Owner Change0%
Ins Owners20.67%
Ins Owner Change2.6%
Market Cap134.43M
Revenue(TTM)11.72M
Net Income(TTM)54.44M
Analysts82.86
Price Target7.14 (148.78%)
Short Float %4.02%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.74% |
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)900%
EPS NY rev (1m)0%
EPS NY rev (3m)430.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)33.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.04 | ||
| Fwd PE | 140.69 | ||
| P/S | 11.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.6 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.71
EY24.74%
EPS(NY)0.02
Fwd EY0.71%
FCF(TTM)-4.49
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS0.25
BVpS4.81
TBVpS4.81
PEG (NY)0.01
PEG (5Y)N/A
Graham Number8.77
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.57 |
F-Score1
WACC10.94%
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 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 4 / 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 4.04 and the Price/Book (PB) ratio is 0.6.
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.