BTCS INC (BTCS) Fundamental Analysis & Valuation

NASDAQ:BTCS • US05581M4042

Current stock price

1.56 USD
+0.02 (+1.3%)
At close:
1.5886 USD
+0.03 (+1.83%)
After Hours:

This BTCS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. BTCS Profitability Analysis

1.1 Basic Checks

  • BTCS had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

1.2 Ratios

  • BTCS has a worse Return On Assets (-15.54%) than 70.18% of its industry peers.
  • BTCS has a worse Return On Equity (-23.92%) than 62.91% of its industry peers.
Industry RankSector Rank
ROA -15.54%
ROE -23.92%
ROIC N/A
ROA(3y)3.31%
ROA(5y)-60.01%
ROE(3y)0.74%
ROE(5y)-68.53%
ROIC(3y)N/A
ROIC(5y)N/A
BTCS Yearly ROA, ROE, ROICBTCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10K -20K -30K -40K

1.3 Margins

  • BTCS's Gross Margin of 12.17% is on the low side compared to the rest of the industry. BTCS is outperformed by 85.82% of its industry peers.
  • In the last couple of years the Gross Margin of BTCS has declined.
  • 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 12.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.47%
GM growth 5YN/A
BTCS Yearly Profit, Operating, Gross MarginsBTCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K -10K

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3

2. BTCS Health Analysis

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.
  • The number of shares outstanding for BTCS has been increased compared to 5 years ago.
  • Compared to 1 year ago, BTCS has a worse debt to assets ratio.
BTCS Yearly Shares OutstandingBTCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
BTCS Yearly Total Debt VS Total AssetsBTCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 0.07, we must say that BTCS is in the distress zone and has some risk of bankruptcy.
  • BTCS has a Altman-Z score of 0.07. This is in the lower half of the industry: BTCS underperforms 71.64% of its industry peers.
  • BTCS has a Debt/Equity ratio of 0.53. This is a neutral value indicating BTCS is somewhat dependend on debt financing.
  • BTCS has a Debt to Equity ratio of 0.53. This is in the lower half of the industry: BTCS underperforms 66.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACC10.96%
BTCS Yearly LT Debt VS Equity VS FCFBTCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

2.3 Liquidity

  • BTCS has a Current Ratio of 3.38. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
  • BTCS's Current ratio of 3.38 is fine compared to the rest of the industry. BTCS outperforms 76.36% of its industry peers.
  • BTCS has a Quick Ratio of 3.38. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
  • BTCS's Quick ratio of 3.38 is fine compared to the rest of the industry. BTCS outperforms 76.73% of its industry peers.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.38
BTCS Yearly Current Assets VS Current LiabilitesBTCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. BTCS Growth Analysis

3.1 Past

  • BTCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.09%, which is quite impressive.
  • Looking at the last year, BTCS shows a very strong growth in Revenue. The Revenue has grown by 304.75%.
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1957.14%
Revenue 1Y (TTM)304.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%205.3%

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 -66.85% yearly.
  • BTCS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 141.01% yearly.
EPS Next Y-145.54%
EPS Next 2Y59.12%
EPS Next 3Y-66.85%
EPS Next 5YN/A
Revenue Next Year178.57%
Revenue Next 2Y215.1%
Revenue Next 3Y141.01%
Revenue Next 5YN/A

3.3 Evolution

BTCS Yearly Revenue VS EstimatesBTCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 -1

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5

4. BTCS Valuation Analysis

4.1 Price/Earnings Ratio

  • BTCS is valuated cheaply with a Price/Earnings ratio of 2.79.
  • 97.82% of the companies in the same industry are more expensive than BTCS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of BTCS to the average of the S&P500 Index (26.78), we can say BTCS is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 1.10, the valuation of BTCS can be described as very cheap.
  • BTCS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BTCS is cheaper than 98.18% of the companies in the same industry.
  • BTCS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 2.79
Fwd PE 1.1
BTCS Price Earnings VS Forward Price EarningsBTCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 2 -2 -4

4.3 Compensation for Growth

  • BTCS's earnings are expected to decrease with -66.85% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y59.12%
EPS Next 3Y-66.85%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. BTCS Dividend Analysis

5.1 Amount

  • BTCS has a Yearly Dividend Yield of 3.21%.
  • The stock price of BTCS dropped by -45.83% 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 0.71. BTCS pays more dividend than 96.36% of the companies in the same industry.
  • BTCS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.21%

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

  • The earnings of BTCS are negative and hence is the payout ratio. BTCS will probably not be able to sustain this dividend level.
DP-8.04%
EPS Next 2Y59.12%
EPS Next 3Y-66.85%
BTCS Yearly Income VS Free CF VS DividendBTCS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50M -100M -150M -200M

More info and screens

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BTCS Fundamentals: All Metrics, Ratios and Statistics

BTCS INC

NASDAQ:BTCS (4/10/2026, 8:09:03 PM)

After market: 1.5886 +0.03 (+1.83%)

1.56

+0.02 (+1.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-26
Earnings (Next)05-13
Inst Owners23.02%
Inst Owner Change0%
Ins Owners30.07%
Ins Owner Change38.92%
Market Cap77.61M
Revenue(TTM)16.49M
Net Income(TTM)-33.35M
Analysts82.86
Price Target5.1 (226.92%)
Short Float %11.38%
Short Ratio4.38
Dividend
Industry RankSector Rank
Dividend Yield 3.21%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP-8.04%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1188.73%
Min EPS beat(2)-1693.14%
Max EPS beat(2)-684.31%
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)57.91%
Min Revenue beat(2)54.43%
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)-28.57%
PT rev (3m)-28.57%
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 2.79
Fwd PE 1.1
P/S 4.71
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0.56
EY35.9%
EPS(NY)1.42
Fwd EY90.88%
FCF(TTM)-4.24
FCFYN/A
OCF(TTM)-0.2
OCFYN/A
SpS0.33
BVpS2.8
TBVpS2.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.94
Profitability
Industry RankSector Rank
ROA -15.54%
ROE -23.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 12.17%
FCFM N/A
ROA(3y)3.31%
ROA(5y)-60.01%
ROE(3y)0.74%
ROE(5y)-68.53%
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-45.47%
GM growth 5YN/A
F-Score1
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4911250%
Cap/Sales 1221.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.38
Quick Ratio 3.38
Altman-Z 0.07
F-Score1
WACC10.96%
ROIC/WACCN/A
Cap/Depr(3y)1669820%
Cap/Depr(5y)N/A
Cap/Sales(3y)480.95%
Cap/Sales(5y)557.05%
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%-1957.14%
EPS Next Y-145.54%
EPS Next 2Y59.12%
EPS Next 3Y-66.85%
EPS Next 5YN/A
Revenue 1Y (TTM)304.75%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%205.3%
Revenue Next Year178.57%
Revenue Next 2Y215.1%
Revenue Next 3Y141.01%
Revenue Next 5YN/A
EBIT growth 1Y-166.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-2888.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-177.16%
OCF growth 3YN/A
OCF growth 5YN/A

BTCS INC / BTCS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BTCS INC?

ChartMill assigns a fundamental rating of 4 / 10 to BTCS.


What is the valuation status of BTCS INC (BTCS) stock?

ChartMill assigns a valuation rating of 5 / 10 to BTCS INC (BTCS). This can be considered as Fairly Valued.


Can you provide the profitability details for BTCS INC?

BTCS INC (BTCS) has a profitability rating of 3 / 10.


What is the valuation of BTCS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BTCS INC (BTCS) is 2.79 and the Price/Book (PB) ratio is 0.56.


Can you provide the dividend sustainability for BTCS stock?

The dividend rating of BTCS INC (BTCS) is 3 / 10 and the dividend payout ratio is -8.04%.