BTC DIGITAL LTD (BTCT) Fundamental Analysis & Valuation

NASDAQ:BTCT • KYG6055H1552

Current stock price

1.2 USD
-0.06 (-4.76%)
Last:

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

1

1. BTCT Profitability Analysis

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's Return On Assets of -5.31% is in line compared to the rest of the industry. BTCT outperforms 45.59% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.39%, BTCT is in line with its industry, outperforming 53.31% 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 worse Gross Margin (0.99%) than 89.34% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. BTCT Health Analysis

2.1 Basic Checks

  • BTCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BTCT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BTCT has more shares outstanding
  • Compared to 1 year ago, BTCT has a worse debt to assets ratio.
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 6.43 indicates that BTCT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of BTCT (6.43) is better than 81.25% 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 6.43
ROIC/WACCN/A
WACC10.86%
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

  • BTCT has a Current Ratio of 75.21. This indicates that BTCT is financially healthy and has no problem in meeting its short term obligations.
  • BTCT's Current ratio of 75.21 is amongst the best of the industry. BTCT outperforms 99.63% of its industry peers.
  • A Quick Ratio of 75.21 indicates that BTCT has no problem at all paying its short term obligations.
  • BTCT's Quick ratio of 75.21 is amongst the best of the industry. BTCT outperforms 99.63% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BTCT Growth Analysis

3.1 Past

  • BTCT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 65.19%, which is quite impressive.
  • 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%-153.28%
Revenue 1Y (TTM)28.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%146.07%

3.2 Future

  • BTCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.96% yearly.
  • BTCT is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -58.84% yearly.
EPS Next Y-104.91%
EPS Next 2Y78.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-95.58%
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. BTCT Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BTCT. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 1.00 indicates a rather cheap valuation of BTCT.
  • Based on the Price/Forward Earnings ratio, BTCT is valued cheaper than 99.26% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BTCT to the average of the S&P500 Index (21.68), we can say BTCT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1
BTCT Price Earnings VS Forward Price EarningsBTCT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BTCT is valued cheaply inside the industry as 96.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.76
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

More info and screens

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

0

5. BTCT Dividend Analysis

5.1 Amount

  • BTCT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BTCT Fundamentals: All Metrics, Ratios and Statistics

BTC DIGITAL LTD

NASDAQ:BTCT (4/29/2026, 8:00:02 PM)

1.2

-0.06 (-4.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)11-14
Earnings (Next)N/A
Inst Owners1.99%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.42M
Revenue(TTM)11.68M
Net Income(TTM)-1.99M
Analysts82.86
Price Target10.44 (770%)
Short Float %2.75%
Short Ratio2.58
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)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 RankSector Rank
PE N/A
Fwd PE 1
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 0.31
P/tB 0.31
EV/EBITDA 4.76
EPS(TTM)-0.66
EYN/A
EPS(NY)1.2
Fwd EY100.19%
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 Number0 (-100%)
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 6.43
F-Score4
WACC10.86%
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-104.91%
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-95.58%
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 Fundamental Analysis 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.


What is the profitability of BTCT stock?

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


What is the financial health of BTC DIGITAL LTD (BTCT) stock?

The financial health rating of BTC DIGITAL LTD (BTCT) is 8 / 10.


What is the earnings growth outlook for BTC DIGITAL LTD?

The Earnings per Share (EPS) of BTC DIGITAL LTD (BTCT) is expected to decline by -104.91% in the next year.