BITGO HOLDINGS INC-CL A (BTGO) Fundamental Analysis & Valuation

NYSE:BTGO • US0919471013

Current stock price

10.44 USD
+0.35 (+3.47%)
Last:

This BTGO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. BTGO Profitability Analysis

1.1 Basic Checks

  • BTGO had negative earnings in the past year.
  • In the past year BTGO had a positive cash flow from operations.
BTGO Yearly Net Income VS EBIT VS OCF VS FCFBTGO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 2025 0 2B 4B 6B

1.2 Ratios

  • With a Return On Assets value of -0.32%, BTGO is not doing good in the industry: 73.64% of the companies in the same industry are doing better.
  • With a Return On Equity value of -4.67%, BTGO is not doing good in the industry: 73.22% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -0.32%
ROE -4.67%
ROIC N/A
ROA(3y)7.52%
ROA(5y)N/A
ROE(3y)13.91%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTGO Yearly ROA, ROE, ROICBTGO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • With a Gross Margin value of 0.87%, BTGO is not doing good in the industry: 70.29% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BTGO has grown nicely.
  • BTGO 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 0.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y82.83%
GM growth 5YN/A
BTGO Yearly Profit, Operating, Gross MarginsBTGO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 100 200 300

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4

2. BTGO Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for BTGO remains at a similar level compared to 1 year ago.
  • Compared to 1 year ago, BTGO has a worse debt to assets ratio.
BTGO Yearly Shares OutstandingBTGO Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 20M 40M 60M 80M 100M
BTGO Yearly Total Debt VS Total AssetsBTGO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 3.68 indicates that BTGO is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.68, BTGO belongs to the top of the industry, outperforming 81.17% of the companies in the same industry.
  • The Debt to FCF ratio of BTGO is 20.14, which is on the high side as it means it would take BTGO, 20.14 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 20.14, BTGO is in line with its industry, outperforming 53.56% of the companies in the same industry.
  • BTGO has a Debt/Equity ratio of 1.11. This is a high value indicating a heavy dependency on external financing.
  • BTGO has a Debt to Equity ratio (1.11) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 20.14
Altman-Z 3.68
ROIC/WACCN/A
WACCN/A
BTGO Yearly LT Debt VS Equity VS FCFBTGO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.07 indicates that BTGO should not have too much problems paying its short term obligations.
  • BTGO has a Current ratio (1.07) which is comparable to the rest of the industry.
  • BTGO has a Quick Ratio of 1.07. This is a normal value and indicates that BTGO is financially healthy and should not expect problems in meeting its short term obligations.
  • BTGO's Quick ratio of 1.07 is in line compared to the rest of the industry. BTGO outperforms 48.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
BTGO Yearly Current Assets VS Current LiabilitesBTGO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. BTGO Growth Analysis

3.1 Past

  • The earnings per share for BTGO have decreased strongly by -109.44% in the last year.
  • Looking at the last year, BTGO shows a very strong growth in Revenue. The Revenue has grown by 433.84%.
  • Measured over the past years, BTGO shows a very strong growth in Revenue. The Revenue has been growing by 87.15% on average per year.
EPS 1Y (TTM)-109.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.66%
Revenue 1Y (TTM)433.84%
Revenue growth 3Y87.15%
Revenue growth 5YN/A
Sales Q2Q%-94.64%

3.2 Future

  • Based on estimates for the next years, BTGO will show a very strong growth in Earnings Per Share. The EPS will grow by 56.82% on average per year.
  • The Revenue is expected to grow by 26.41% on average over the next years. This is a very strong growth
EPS Next Y68.71%
EPS Next 2Y93.77%
EPS Next 3Y74.52%
EPS Next 5Y56.82%
Revenue Next Year12.34%
Revenue Next 2Y22.88%
Revenue Next 3Y26.41%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BTGO Yearly Revenue VS EstimatesBTGO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
BTGO Yearly EPS VS EstimatesBTGO Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 2029 0 0.2 0.4 0.6

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1

4. BTGO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BTGO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BTGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTGO Price Earnings VS Forward Price EarningsBTGO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150 -200

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BTGO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 68.87
EV/EBITDA N/A
BTGO Per share dataBTGO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • BTGO's earnings are expected to grow with 74.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.77%
EPS Next 3Y74.52%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BTGO Dividend Analysis

5.1 Amount

  • No dividends for BTGO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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BTGO Fundamentals: All Metrics, Ratios and Statistics

BITGO HOLDINGS INC-CL A

NYSE:BTGO (5/1/2026, 2:04:40 PM)

10.44

+0.35 (+3.47%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength79.5
Industry Growth95.65
Earnings (Last)03-26
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.35%
Ins Owner Change209.79%
Market Cap1.21B
Revenue(TTM)16.03B
Net Income(TTM)-14.78M
Analysts82.11
Price Target14.99 (43.58%)
Short Float %2.47%
Short Ratio4.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-7.51%
PT rev (3m)N/A
EPS NQ rev (1m)16.61%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.58%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.94%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF 68.87
P/OCF 40.22
P/B 3.81
P/tB 3.82
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)0.15
FCFY1.45%
OCF(TTM)0.26
OCFY2.49%
SpS138.82
BVpS2.74
TBVpS2.73
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.32%
ROE -4.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 0.87%
FCFM 0.11%
ROA(3y)7.52%
ROA(5y)N/A
ROE(3y)13.91%
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 3Y82.83%
GM growth 5YN/A
F-Score3
Asset Turnover3.52
Health
Industry RankSector Rank
Debt/Equity 1.11
Debt/FCF 20.14
Debt/EBITDA N/A
Cap/Depr 309.66%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 3.68
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)154.12%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.09%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-109.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-138.66%
EPS Next Y68.71%
EPS Next 2Y93.77%
EPS Next 3Y74.52%
EPS Next 5Y56.82%
Revenue 1Y (TTM)433.84%
Revenue growth 3Y87.15%
Revenue growth 5YN/A
Sales Q2Q%-94.64%
Revenue Next Year12.34%
Revenue Next 2Y22.88%
Revenue Next 3Y26.41%
Revenue Next 5YN/A
EBIT growth 1Y-619.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year737.15%
EBIT Next 3Y207.87%
EBIT Next 5YN/A
FCF growth 1Y103.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y180.55%
OCF growth 3YN/A
OCF growth 5YN/A

BITGO HOLDINGS INC-CL A / BTGO Fundamental Analysis FAQ

What is the fundamental rating for BTGO stock?

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


Can you provide the valuation status for BITGO HOLDINGS INC-CL A?

ChartMill assigns a valuation rating of 1 / 10 to BITGO HOLDINGS INC-CL A (BTGO). This can be considered as Overvalued.


How profitable is BITGO HOLDINGS INC-CL A (BTGO) stock?

BITGO HOLDINGS INC-CL A (BTGO) has a profitability rating of 1 / 10.