1.52 USD
-0.03 (-1.94%)
1.51 USD
-0.01 (-0.66%)
We assign a fundamental rating of 4 out of 10 to BTCT. BTCT was compared to 278 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year BTCT has reported negative net income.
- BTCT had a negative 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.
1.2 Ratios
- BTCT has a Return On Assets (-5.31%) which is comparable to the rest of the industry.
- BTCT has a Return On Equity (-5.39%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Gross Margin, with a value of 0.99%, BTCT is doing worse than 88.13% of the companies in the same industry.
- The Profit Margin and Operating Margin are not available for BTCT so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
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.
2.2 Solvency
- An Altman-Z score of 9.09 indicates that BTCT is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 9.09, BTCT belongs to the top of the industry, outperforming 88.49% of the companies in the same industry.
- 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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.09 |
ROIC/WACCN/A
WACC11.09%
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.
- With an excellent Current ratio value of 75.21, BTCT belongs to the best of the industry, outperforming 99.64% of the companies in the same industry.
- A Quick Ratio of 75.21 indicates that BTCT has no problem at all paying its short term obligations.
- BTCT has a Quick ratio of 75.21. This is amongst the best in the industry. BTCT outperforms 99.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 75.21 | ||
| Quick Ratio | 75.21 |
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%-153.28%
Revenue 1Y (TTM)28.68%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%146.07%
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-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
4. Valuation
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 1.26 indicates a rather cheap valuation of BTCT.
- 99.64% of the companies in the same industry are more expensive than BTCT, based on the Price/Forward Earnings ratio.
- BTCT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.26 |
4.2 Price Multiples
- BTCT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BTCT is cheaper than 92.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.86 |
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
5. Dividend
5.1 Amount
- No dividends for BTCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 -104.91% in the next year.