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BTC DIGITAL LTD (BTCT) Stock Fundamental Analysis

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

1.86 USD
-0.04 (-2.11%)
Last: 12/5/2025, 8:06:03 PM
1.81 USD
-0.05 (-2.69%)
After Hours: 12/5/2025, 8:06:03 PM
Fundamental Rating

3

Overall BTCT gets a fundamental rating of 3 out of 10. We evaluated BTCT against 281 industry peers in the Software industry. The financial health of BTCT is average, but there are quite some concerns on its profitability. BTCT is valued expensive and 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.
BTCT had a positive operating cash flow in the past year.
BTCT had negative earnings in 4 of the past 5 years.
In multiple years BTCT reported negative operating cash flow during the last 5 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 (-4.83%) which is in line with its industry peers.
BTCT has a Return On Equity of -4.98%. This is comparable to the rest of the industry: BTCT outperforms 53.74% of its industry peers.
Industry RankSector Rank
ROA -4.83%
ROE -4.98%
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

With a Gross Margin value of 0.99%, BTCT is not doing good in the industry: 87.19% of the companies in the same industry are doing better.
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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5

2. Health

2.1 Basic Checks

BTCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BTCT has more shares outstanding
The number of shares outstanding for BTCT has been increased compared to 5 years ago.
The debt/assets ratio for BTCT is higher compared to a year ago.
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

BTCT has an Altman-Z score of 3.29. This indicates that BTCT is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.29, BTCT is doing good in the industry, outperforming 61.92% of the companies in the same industry.
BTCT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
BTCT's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. BTCT outperforms 64.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 3.29
ROIC/WACCN/A
WACC9.69%
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 27.49 indicates that BTCT has no problem at all paying its short term obligations.
The Current ratio of BTCT (27.49) is better than 98.58% of its industry peers.
BTCT has a Quick Ratio of 27.49. This indicates that BTCT is financially healthy and has no problem in meeting its short term obligations.
BTCT's Quick ratio of 27.49 is amongst the best of the industry. BTCT outperforms 98.58% of its industry peers.
Industry RankSector Rank
Current Ratio 27.49
Quick Ratio 27.49
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.
BTCT shows a strong growth in Revenue. In the last year, the Revenue has grown by 28.68%.
EPS 1Y (TTM)65.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.42%
Revenue 1Y (TTM)28.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%131.25%

3.2 Future

The Earnings Per Share is expected to grow by 78.96% on average over the next years. This is a very strong growth
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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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTCT. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTCT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
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 97.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.21
BTCT Per share dataBTCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

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 N/A

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BTC DIGITAL LTD

NASDAQ:BTCT (12/5/2025, 8:06:03 PM)

After market: 1.81 -0.05 (-2.69%)

1.86

-0.04 (-2.11%)

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 Cap17.71M
Revenue(TTM)11.68M
Net Income(TTM)-1.99M
Analysts82.5
Price Target10.44 (461.29%)
Short Float %5.94%
Short Ratio2.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)2
Avg EPS beat(2)79.01%
Min EPS beat(2)6.42%
Max EPS beat(2)151.6%
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)33.38%
Min Revenue beat(2)4.53%
Max Revenue beat(2)62.24%
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)34.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-456.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.52
P/FCF N/A
P/OCF 11.37
P/B 0.44
P/tB 0.44
EV/EBITDA 3.21
EPS(TTM)-0.78
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.16
OCFY8.79%
SpS1.23
BVpS4.19
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.83%
ROE -4.98%
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-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.49
Cap/Depr 74.75%
Cap/Sales 23.5%
Interest Coverage N/A
Cash Conversion 156.96%
Profit Quality N/A
Current Ratio 27.49
Quick Ratio 27.49
Altman-Z 3.29
F-Score6
WACC9.69%
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%100.42%
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%131.25%
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 Year202.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-190.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.11%
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 3 / 10 to BTCT.


Can you provide the valuation status for BTC DIGITAL LTD?

ChartMill assigns a valuation rating of 2 / 10 to BTC DIGITAL LTD (BTCT). This can be considered as Overvalued.


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 financial health for BTCT stock?

The financial health rating of BTC DIGITAL LTD (BTCT) is 5 / 10.