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BTC DIGITAL LTD (BTCT) Stock Fundamental Analysis

USA - NASDAQ:BTCT - KYG6055H1552 - Common Stock

2.5002 USD
-0.05 (-1.95%)
Last: 10/22/2025, 10:19:58 AM
Fundamental Rating

3

BTCT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 285 industry peers in the Software industry. While BTCT seems to be doing ok healthwise, there are quite some concerns on its profitability. BTCT has a valuation in line with the averages, but 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.
In the past year BTCT had a positive cash flow from operations.
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 (-4.84%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -4.98%, BTCT is in line with its industry, outperforming 54.74% of the companies in the same industry.
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

With a Gross Margin value of 0.99%, BTCT is not doing good in the industry: 86.32% 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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6

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

BTCT has an Altman-Z score of 6.35. This indicates that BTCT is financially healthy and has little risk of bankruptcy at the moment.
BTCT has a Altman-Z score of 6.35. This is in the better half of the industry: BTCT outperforms 73.33% 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.
BTCT has a better Debt to Equity ratio (0.01) than 64.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.35
ROIC/WACCN/A
WACC9.92%
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.
With an excellent Current ratio value of 27.49, BTCT belongs to the best of the industry, outperforming 99.30% of the companies in the same industry.
A Quick Ratio of 27.49 indicates that BTCT has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 27.49, BTCT belongs to the top of the industry, outperforming 99.30% 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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3

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.
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 79.33% on average over the next years. This is a very strong growth
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 Y120.38%
EPS Next 2Y79.33%
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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4

4. Valuation

4.1 Price/Earnings Ratio

BTCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 12.27, which indicates a correct valuation of BTCT.
86.67% of the companies in the same industry are more expensive than BTCT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. BTCT is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 12.27
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

Based on the Enterprise Value to EBITDA ratio, BTCT is valued cheaply inside the industry as 91.58% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.44
BTCT Per share dataBTCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BTCT's earnings are expected to grow with 79.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y79.33%
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 (10/22/2025, 10:19:58 AM)

2.5002

-0.05 (-1.95%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-14 2025-08-14
Earnings (Next)11-14 2025-11-14
Inst Owners6.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.80M
Revenue(TTM)11.68M
Net Income(TTM)-1989000
Analysts82.5
Price Target10.44 (317.57%)
Short Float %7.35%
Short Ratio2.45
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)-1.78%
PT rev (3m)104.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-35.57%
EPS NY rev (3m)199.87%
Revenue NQ rev (1m)-50%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)-30.01%
Revenue NY rev (3m)-48.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.27
P/S 2.04
P/FCF N/A
P/OCF 15.29
P/B 0.6
P/tB 0.6
EV/EBITDA 9.44
EPS(TTM)-0.78
EYN/A
EPS(NY)0.2
Fwd EY8.15%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.16
OCFY6.54%
SpS1.23
BVpS4.19
TBVpS4.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 156.8%
Profit Quality N/A
Current Ratio 27.49
Quick Ratio 27.49
Altman-Z 6.35
F-Score6
WACC9.92%
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 Y120.38%
EPS Next 2Y79.33%
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