BLACK TITAN CORP (BTTC) Fundamental Analysis & Valuation

NASDAQ:BTTC • KYG1156E1026

Current stock price

1.3899 USD
-0.01 (-0.72%)
Last:

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

2

1. BTTC Profitability Analysis

1.1 Basic Checks

  • BTTC had positive earnings in the past year.
  • In the past year BTTC had a positive cash flow from operations.
  • In the past 5 years BTTC always reported negative net income.
  • In multiple years BTTC reported negative operating cash flow during the last 5 years.
BTTC Yearly Net Income VS EBIT VS OCF VS FCFBTTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K -1M -1.5M

1.2 Ratios

  • With a Return On Assets value of -30.52%, BTTC is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • BTTC has a worse Return On Equity (-67.41%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -30.52%
ROE -67.41%
ROIC N/A
ROA(3y)-410.65%
ROA(5y)-295.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTTC Yearly ROA, ROE, ROICBTTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

1.3 Margins

  • BTTC has a Gross Margin of 34.35%. This is comparable to the rest of the industry: BTTC outperforms 52.27% of its industry peers.
  • BTTC's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BTTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0%
GM growth 5Y9.29%
BTTC Yearly Profit, Operating, Gross MarginsBTTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50K -100K -150K -200K -250K

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7

2. BTTC Health Analysis

2.1 Basic Checks

  • BTTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • BTTC has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BTTC has been increased compared to 5 years ago.
  • BTTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BTTC Yearly Shares OutstandingBTTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
BTTC Yearly Total Debt VS Total AssetsBTTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M

2.2 Solvency

  • BTTC has an Altman-Z score of 7.46. This indicates that BTTC is financially healthy and has little risk of bankruptcy at the moment.
  • BTTC's Altman-Z score of 7.46 is amongst the best of the industry. BTTC outperforms 89.77% of its industry peers.
  • BTTC has a debt to FCF ratio of 0.83. This is a very positive value and a sign of high solvency as it would only need 0.83 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.83, BTTC belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that BTTC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.07, BTTC is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Altman-Z 7.46
ROIC/WACCN/A
WACC10.52%
BTTC Yearly LT Debt VS Equity VS FCFBTTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1M 2M

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that BTTC should not have too much problems paying its short term obligations.
  • The Current ratio of BTTC (1.76) is comparable to the rest of the industry.
  • A Quick Ratio of 1.76 indicates that BTTC should not have too much problems paying its short term obligations.
  • BTTC's Quick ratio of 1.76 is in line compared to the rest of the industry. BTTC outperforms 51.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.76
BTTC Yearly Current Assets VS Current LiabilitesBTTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M

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

2

3. BTTC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 356.77% over the past year.
  • BTTC shows a strong growth in Revenue. In the last year, the Revenue has grown by 250.00%.
  • Measured over the past years, BTTC shows a very negative growth in Revenue. The Revenue has been decreasing by -82.52% on average per year.
EPS 1Y (TTM)356.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%405.06%
Revenue 1Y (TTM)250%
Revenue growth 3Y-87.92%
Revenue growth 5Y-82.52%
Sales Q2Q%54.69%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTTC Yearly Revenue VS EstimatesBTTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

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1

4. BTTC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.16, the valuation of BTTC can be described as rather expensive.
  • BTTC's Price/Earnings is on the same level as the industry average.
  • BTTC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.50.
Industry RankSector Rank
PE 23.17
Fwd PE N/A
BTTC Price Earnings VS Forward Price EarningsBTTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as BTTC.
Industry RankSector Rank
P/FCF 87.55
EV/EBITDA N/A
BTTC Per share dataBTTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. BTTC Dividend Analysis

5.1 Amount

  • BTTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BTTC Fundamentals: All Metrics, Ratios and Statistics

BLACK TITAN CORP

NASDAQ:BTTC (4/23/2026, 11:00:15 AM)

1.3899

-0.01 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-14
Earnings (Next)05-28
Inst Owners7.79%
Inst Owner Change-1.67%
Ins Owners55.78%
Ins Owner Change0%
Market Cap12.63M
Revenue(TTM)3.81M
Net Income(TTM)-677.10K
AnalystsN/A
Price TargetN/A
Short Float %5.15%
Short Ratio1.49
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.17
Fwd PE N/A
P/S 3.32
P/FCF 87.55
P/OCF 48.71
P/B 12.58
P/tB 12.58
EV/EBITDA N/A
EPS(TTM)0.06
EY4.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.14%
OCF(TTM)0.03
OCFY2.05%
SpS0.42
BVpS0.11
TBVpS0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.386223 (-72.21%)
Profitability
Industry RankSector Rank
ROA -30.52%
ROE -67.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.35%
FCFM 3.79%
ROA(3y)-410.65%
ROA(5y)-295.58%
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 3Y0%
GM growth 5Y9.29%
F-Score6
Asset Turnover1.72
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.76
Altman-Z 7.46
F-Score6
WACC10.52%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)356.77%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%405.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)250%
Revenue growth 3Y-87.92%
Revenue growth 5Y-82.52%
Sales Q2Q%54.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-70.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y153.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y195.47%
OCF growth 3YN/A
OCF growth 5YN/A

BLACK TITAN CORP / BTTC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of BLACK TITAN CORP (BTTC) stock?

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


Can you provide the valuation status for BLACK TITAN CORP?

ChartMill assigns a valuation rating of 1 / 10 to BLACK TITAN CORP (BTTC). This can be considered as Overvalued.


What is the profitability of BTTC stock?

BLACK TITAN CORP (BTTC) has a profitability rating of 2 / 10.


What is the valuation of BLACK TITAN CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BLACK TITAN CORP (BTTC) is 23.17 and the Price/Book (PB) ratio is 12.58.