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BTC DIGITAL LTD (BTCT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BTCT - KYG6055H1552 - Common Stock

1.3 USD
-0.13 (-9.09%)
Last: 12/31/2025, 8:00:02 PM
1.32 USD
+0.02 (+1.54%)
After Hours: 12/31/2025, 8:00:02 PM
Fundamental Rating

4

Taking everything into account, BTCT scores 4 out of 10 in our fundamental rating. BTCT was compared to 276 industry peers in the Software industry. No worries on liquidiy or solvency for BTCT as it has an excellent financial health rating, but there are worries on the profitability. BTCT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

BTCT had negative earnings in the past year.
In the past year BTCT has reported a negative cash flow from operations.
In the past 5 years BTCT reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: BTCT reported negative operating cash flow in multiple years.
BTCT Yearly Net Income VS EBIT VS OCF VS FCFBTCT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M -300M -400M -500M

1.2 Ratios

BTCT has a Return On Assets (-5.31%) which is comparable to the rest of the industry.
With a Return On Equity value of -5.39%, BTCT perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
ROA -5.31%
ROE -5.39%
ROIC N/A
ROA(3y)3.06%
ROA(5y)-14.33%
ROE(3y)6.67%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTCT Yearly ROA, ROE, ROICBTCT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

BTCT has a Gross Margin of 0.99%. This is amonst the worse of the industry: BTCT underperforms 87.32% of its industry peers.
The Profit Margin and Operating Margin are not available for BTCT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 0.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTCT Yearly Profit, Operating, Gross MarginsBTCT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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8

2. Health

2.1 Basic Checks

BTCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BTCT has been increased compared to 1 year ago.
The number of shares outstanding for BTCT has been increased compared to 5 years ago.
BTCT has a worse debt/assets ratio than last year.
BTCT Yearly Shares OutstandingBTCT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
BTCT Yearly Total Debt VS Total AssetsBTCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 6.84 indicates that BTCT is not in any danger for bankruptcy at the moment.
BTCT has a better Altman-Z score (6.84) than 81.16% of its industry peers.
BTCT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.84
ROIC/WACCN/A
WACC11.03%
BTCT Yearly LT Debt VS Equity VS FCFBTCT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M

2.3 Liquidity

A Current Ratio of 75.21 indicates that BTCT has no problem at all paying its short term obligations.
BTCT's Current ratio of 75.21 is amongst the best of the industry. BTCT outperforms 99.64% of its industry peers.
A Quick Ratio of 75.21 indicates that BTCT has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 75.21, BTCT belongs to the best of the industry, outperforming 99.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 75.21
Quick Ratio 75.21
BTCT Yearly Current Assets VS Current LiabilitesBTCT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 65.19% over the past year.
Looking at the last year, BTCT shows a very strong growth in Revenue. The Revenue has grown by 28.68%.
EPS 1Y (TTM)65.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.28%
Revenue 1Y (TTM)28.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%146.07%

3.2 Future

Based on estimates for the next years, BTCT will show a very strong growth in Earnings Per Share. The EPS will grow by 78.96% on average per year.
The Revenue is expected to decrease by -58.84% on average over the next years. This is quite bad
EPS Next Y-12.66%
EPS Next 2Y78.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-31.99%
Revenue Next 2Y-58.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BTCT Yearly Revenue VS EstimatesBTCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
BTCT Yearly EPS VS EstimatesBTCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 2025 2026 0 -50 -100 -150 -200 -250

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTCT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 1.08, the valuation of BTCT can be described as very cheap.
100.00% of the companies in the same industry are more expensive than BTCT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BTCT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.08
BTCT Price Earnings VS Forward Price EarningsBTCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BTCT indicates a rather cheap valuation: BTCT is cheaper than 95.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.08
BTCT Per share dataBTCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as BTCT's earnings are expected to grow with 78.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.96%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for BTCT!.
Industry RankSector Rank
Dividend Yield 0%

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BTC DIGITAL LTD

NASDAQ:BTCT (12/31/2025, 8:00:02 PM)

After market: 1.32 +0.02 (+1.54%)

1.3

-0.13 (-9.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2025-11-14
Earnings (Next)N/A N/A
Inst Owners0.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.38M
Revenue(TTM)11.68M
Net Income(TTM)-1.99M
Analysts82.5
Price Target10.44 (703.08%)
Short Float %4.3%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-1.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-30.61%
EPS NY rev (1m)0%
EPS NY rev (3m)-652.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-33.62%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.08
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B 0.34
P/tB 0.34
EV/EBITDA 5.08
EPS(TTM)-0.66
EYN/A
EPS(NY)1.2
Fwd EY92.48%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.59
OCFYN/A
SpS1.23
BVpS3.88
TBVpS3.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -5.31%
ROE -5.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.99%
FCFM N/A
ROA(3y)3.06%
ROA(5y)-14.33%
ROE(3y)6.67%
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 31.57%
Cap/Sales 10.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 75.21
Quick Ratio 75.21
Altman-Z 6.84
F-Score4
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)122.22%
Cap/Depr(5y)121.07%
Cap/Sales(3y)42.03%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)65.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-153.28%
EPS Next Y-12.66%
EPS Next 2Y78.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%146.07%
Revenue Next Year-31.99%
Revenue Next 2Y-58.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-30.95%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92.69%
OCF growth 3YN/A
OCF growth 5YN/A

BTC DIGITAL LTD / BTCT FAQ

What is the fundamental rating for BTCT stock?

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


What is the valuation status for BTCT stock?

ChartMill assigns a valuation rating of 4 / 10 to BTC DIGITAL LTD (BTCT). This can be considered as Fairly Valued.


Can you provide the profitability details for BTC DIGITAL LTD?

BTC DIGITAL LTD (BTCT) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for BTCT stock?

The Earnings per Share (EPS) of BTC DIGITAL LTD (BTCT) is expected to decline by -12.66% in the next year.