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BTC DIGITAL LTD (BTCT) Stock Fundamental Analysis

NASDAQ:BTCT - Nasdaq - KYG6055H1552 - Common Stock - Currency: USD

3.74  -0.05 (-1.32%)

After market: 3.79 +0.05 (+1.34%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BTCT. BTCT was compared to 282 industry peers in the Software industry. The financial health of BTCT is average, but there are quite some concerns on its profitability. BTCT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BTCT has reported negative net income.
In the past year BTCT had a positive cash flow from operations.
BTCT had negative earnings in 4 of the past 5 years.
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 of -4.84%. This is comparable to the rest of the industry: BTCT outperforms 49.29% of its industry peers.
BTCT has a Return On Equity (-4.98%) which is in line with its industry peers.
Industry RankSector Rank
ROA -4.84%
ROE -4.98%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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

The Gross Margin of BTCT (0.99%) is worse than 88.30% of its industry peers.
BTCT 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 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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2. Health

2.1 Basic Checks

BTCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for BTCT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BTCT Yearly Shares OutstandingBTCT Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 200K 400K 600K 800K
BTCT Yearly Total Debt VS Total AssetsBTCT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 6.39 indicates that BTCT is not in any danger for bankruptcy at the moment.
BTCT has a better Altman-Z score (6.39) than 74.11% of its industry peers.
BTCT has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.01, BTCT is in the better half of the industry, outperforming 63.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.39
ROIC/WACCN/A
WACC9.44%
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 27.49. This indicates that BTCT is financially healthy and has no problem in meeting its short term obligations.
BTCT has a Current ratio of 27.49. This is amongst the best in the industry. BTCT outperforms 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.
With an excellent Quick ratio value of 27.49, BTCT belongs to the best of the industry, outperforming 98.58% of the companies in the same industry.
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 200M 400M 600M 800M 1B

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1

3. Growth

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.
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%100.42%
Revenue 1Y (TTM)28.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%131.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.04%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.27%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTCT Yearly Revenue VS EstimatesBTCT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
BTCT Yearly EPS VS EstimatesBTCT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 2025 -50 -100 -150 -200 -250

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4. Valuation

4.1 Price/Earnings Ratio

BTCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year BTCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BTCT is valued cheaply inside the industry as 91.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.54
BTCT Per share dataBTCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BTCT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BTC DIGITAL LTD

NASDAQ:BTCT (5/27/2025, 6:43:47 PM)

After market: 3.79 +0.05 (+1.34%)

3.74

-0.05 (-1.32%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-22 2025-05-22
Earnings (Next)N/A N/A
Inst Owners13.31%
Inst Owner ChangeN/A
Ins Owners8.93%
Ins Owner ChangeN/A
Market Cap24.05M
Analysts82.86
Price Target3.06 (-18.18%)
Short Float %6.49%
Short Ratio0.64
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)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)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)0%
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 N/A
Fwd PE N/A
P/S 2.06
P/FCF N/A
P/OCF 15.45
P/B 0.6
P/tB 0.6
EV/EBITDA 9.54
EPS(TTM)-0.78
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)0.24
OCFY6.47%
SpS1.82
BVpS6.21
TBVpS6.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -4.84%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 156.8%
Profit Quality N/A
Current Ratio 27.49
Quick Ratio 27.49
Altman-Z 6.39
F-Score6
WACC9.44%
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 Y52.04%
EPS Next 2YN/A
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 Year5.27%
Revenue Next 2YN/A
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