3.09 USD
+0.13 (+4.39%)
3.1 USD
+0.01 (+0.32%)
We assign a fundamental rating of 3 out of 10 to BTCS. BTCS was compared to 281 industry peers in the Software industry. BTCS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BTCS has a expensive valuation and it also scores bad on growth.
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.
BTCS had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of BTCS (-49.47%) is worse than 84.70% of its industry peers.
BTCS's Return On Equity of -64.97% is on the low side compared to the rest of the industry. BTCS is outperformed by 72.95% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
Looking at the Gross Margin, with a value of 4.02%, BTCS is doing worse than 85.77% 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 Rank | Sector 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
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
BTCS has an Altman-Z score of 4.12. This indicates that BTCS is financially healthy and has little risk of bankruptcy at the moment.
BTCS's Altman-Z score of 4.12 is fine compared to the rest of the industry. BTCS outperforms 67.62% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that BTCS is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.28, BTCS perfoms like the industry average, outperforming 41.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.12 |
ROIC/WACCN/A
WACC10.83%
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 94.31% 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.
Looking at the Quick ratio, with a value of 8.19, BTCS belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.19 | ||
| Quick Ratio | 8.19 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 144.09% over the past year.
The Revenue for BTCS has decreased by -20.73% in the past year. This is quite bad
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.43%
Revenue 1Y (TTM)-20.73%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%568.27%
3.2 Future
Based on estimates for the next years, BTCS will show a very negative growth in Earnings Per Share. The EPS will decrease by -27.88% on average per year.
The Revenue is expected to grow by 121.43% on average over the next years. This is a very strong growth
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
4. Valuation
4.1 Price/Earnings Ratio
BTCS is valuated cheaply with a Price/Earnings ratio of 5.52.
Compared to the rest of the industry, the Price/Earnings ratio of BTCS indicates a rather cheap valuation: BTCS is cheaper than 94.31% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. BTCS is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for BTCS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BTCS's earnings are expected to decrease with -27.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-66.28%
EPS Next 3Y-27.88%
5. Dividend
5.1 Amount
BTCS has a Yearly Dividend Yield of 1.57%.
In the last 3 months the price of BTCS has falen by -26.60%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BTCS's Dividend Yield is rather good when compared to the industry average which is at 59.20. BTCS pays more dividend than 93.59% of the companies in the same industry.
BTCS's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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
5.3 Sustainability
DP0%
EPS Next 2Y-66.28%
EPS Next 3Y-27.88%
3.09
+0.13 (+4.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners2.33%
Inst Owner Change406.15%
Ins Owners14.35%
Ins Owner Change2.71%
Market Cap144.74M
Revenue(TTM)1.34M
Net Income(TTM)-20.19M
Analysts82.86
Price Target7.14 (131.07%)
Short Float %5.32%
Short Ratio0.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.52 | ||
| Fwd PE | N/A | ||
| P/S | 19.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.66 | ||
| P/tB | 4.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY18.12%
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.16
BVpS0.66
TBVpS0.66
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.89
Profitability
| Industry Rank | Sector 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
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-Score2
Asset Turnover0.18
Health
| Industry Rank | Sector 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 | 4.12 |
F-Score2
WACC10.83%
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%71.43%
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%568.27%
Revenue Next Year178.57%
Revenue Next 2Y172.55%
Revenue Next 3Y121.43%
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
BTCS INC / BTCS FAQ
Can you provide the ChartMill fundamental rating for BTCS INC?
ChartMill assigns a fundamental rating of 3 / 10 to BTCS.
What is the valuation status for BTCS stock?
ChartMill assigns a valuation rating of 2 / 10 to BTCS INC (BTCS). This can be considered as Overvalued.
How profitable is BTCS INC (BTCS) stock?
BTCS INC (BTCS) has a profitability rating of 0 / 10.
What are the PE and PB ratios of BTCS INC (BTCS) stock?
The Price/Earnings (PE) ratio for BTCS INC (BTCS) is 5.52 and the Price/Book (PB) ratio is 4.66.
What is the expected EPS growth for BTCS INC (BTCS) stock?
The Earnings per Share (EPS) of BTCS INC (BTCS) is expected to decline by -145.54% in the next year.