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BTC DIGITAL LTD (BTCT) Stock Fundamental Analysis

USA - NASDAQ:BTCT - KYG6055H1552 - Common Stock

2.11 USD
-0.15 (-6.64%)
Last: 11/4/2025, 6:46:32 PM
2.09 USD
-0.02 (-0.95%)
After Hours: 11/4/2025, 6:46:32 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BTCT. BTCT was compared to 284 industry peers in the Software industry. While BTCT seems to be doing ok healthwise, there are quite some concerns on its profitability. BTCT is valued expensive and it does not seem to be growing.


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.
BTCT had a positive operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -4.84%, BTCT is in line with its industry, outperforming 44.72% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.98%, BTCT is in line with its industry, outperforming 54.58% 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

The Gross Margin of BTCT (0.99%) is worse than 86.27% 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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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

An Altman-Z score of 4.98 indicates that BTCT is not in any danger for bankruptcy at the moment.
The Altman-Z score of BTCT (4.98) is better than 69.37% 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 64.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.98
ROIC/WACCN/A
WACC9.86%
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

A Current Ratio of 27.49 indicates that BTCT has no problem at all paying its short term obligations.
BTCT has a Current ratio of 27.49. This is amongst the best in the industry. BTCT outperforms 99.30% of its industry peers.
A Quick Ratio of 27.49 indicates that BTCT has no problem at all paying its short term obligations.
BTCT's Quick ratio of 27.49 is amongst the best of the industry. BTCT outperforms 99.30% of its industry peers.
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.
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

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-12.66%
EPS Next 2Y78.96%
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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2

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 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BTCT is valued cheaper than 93.66% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.66
BTCT Per share dataBTCT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

BTCT's earnings are expected to grow with 78.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.96%
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 (11/4/2025, 6:46:32 PM)

After market: 2.09 -0.02 (-0.95%)

2.11

-0.15 (-6.64%)

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 Cap20.09M
Revenue(TTM)11.68M
Net Income(TTM)-1989000
Analysts82.5
Price Target10.44 (394.79%)
Short Float %6.88%
Short Ratio2.76
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)-652.79%
EPS NY rev (3m)-452.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-48.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.72
P/FCF N/A
P/OCF 12.9
P/B 0.5
P/tB 0.5
EV/EBITDA 6.66
EPS(TTM)-0.78
EYN/A
EPS(NY)-1.13
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.16
OCFY7.75%
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 4.98
F-Score6
WACC9.86%
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%100.42%
EPS Next Y-12.66%
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%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

BTC DIGITAL LTD / BTCT FAQ

What is the fundamental rating for BTCT stock?

ChartMill assigns a fundamental rating of 3 / 10 to BTCT.


Can you provide the valuation status for BTC DIGITAL LTD?

ChartMill assigns a valuation rating of 2 / 10 to BTC DIGITAL LTD (BTCT). This can be considered as Overvalued.


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 financial health for BTCT stock?

The financial health rating of BTC DIGITAL LTD (BTCT) is 6 / 10.