1.37 USD
-0.03 (-2.14%)
At close: Jan 30, 2026
1.3798 USD
+0.01 (+0.72%)
After Hours: 1/30/2026, 8:00:02 PM
We assign a fundamental rating of 4 out of 10 to BTCT. BTCT was compared to 278 industry peers in the Software industry. BTCT has a great financial health rating, but its profitability evaluates not so good. 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 in line with its industry peers.
- BTCT has a Return On Equity (-5.39%) which is comparable to the rest of the industry.
| 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
- BTCT has a worse Gross Margin (0.99%) than 88.13% of its industry peers.
- BTCT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
- 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.
- Compared to 1 year ago, BTCT has a worse debt to assets ratio.
2.2 Solvency
- BTCT has an Altman-Z score of 7.55. This indicates that BTCT is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of BTCT (7.55) is better than 84.53% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.55 |
ROIC/WACCN/A
WACC11.07%
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.
- BTCT has a Quick Ratio of 75.21. This indicates that BTCT is financially healthy and has no problem in meeting its short term obligations.
- BTCT's Quick ratio of 75.21 is amongst the best of 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
- 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
- BTCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.96% yearly.
- Based on estimates for the next years, BTCT will show a very negative growth in Revenue. The Revenue will decrease by -58.84% on average per year.
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
- BTCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 1.14, the valuation of BTCT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BTCT indicates a rather cheap valuation: BTCT is cheaper than 99.64% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BTCT to the average of the S&P500 Index (25.57), we can say BTCT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.14 |
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 94.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.65 |
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
- BTCT does not give a dividend.
| 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.