BLACK TITAN CORP (BTTC) Fundamental Analysis & Valuation

NASDAQ:BTTC • KYG1156E1026

Current stock price

1.26 USD
-0.04 (-3.08%)
At close:
1.29 USD
+0.03 (+2.38%)
After Hours:

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.
  • BTTC had negative earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BTTC reported negative operating cash flow in multiple 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

  • The Return On Assets of BTTC (-30.52%) is worse than 80.68% of its industry peers.
  • BTTC has a Return On Equity of -67.41%. This is in the lower half of the industry: BTTC underperforms 73.86% 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

  • With a Gross Margin value of 34.35%, BTTC perfoms like the industry average, outperforming 51.14% of the companies in the same industry.
  • BTTC's Gross Margin has improved in the last couple of years.
  • BTTC 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 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.
  • The number of shares outstanding for BTTC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BTTC has more shares outstanding
  • 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 5.97. This indicates that BTTC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.97, BTTC belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 0.83, BTTC belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
  • A Debt/Equity ratio of 0.07 indicates that BTTC is not too dependend on debt financing.
  • BTTC's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. BTTC outperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Altman-Z 5.97
ROIC/WACCN/A
WACC9.37%
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.
  • BTTC has a Current ratio (1.76) which is comparable to the rest of the industry.
  • BTTC has a Quick Ratio of 1.76. This is a normal value and indicates that BTTC is financially healthy and should not expect problems in meeting its short term obligations.
  • BTTC's Quick ratio of 1.76 is in line compared to the rest of the industry. BTTC outperforms 52.27% 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%.
  • BTTC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -82.52% yearly.
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

  • The Price/Earnings ratio is 21.00, which indicates a rather expensive current valuation of BTTC.
  • Compared to the rest of the industry, the Price/Earnings ratio of BTTC is on the same level as its industry peers.
  • BTTC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.89, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21
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 67.41
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

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BTTC Fundamentals: All Metrics, Ratios and Statistics

BLACK TITAN CORP

NASDAQ:BTTC (3/27/2026, 8:03:44 PM)

After market: 1.29 +0.03 (+2.38%)

1.26

-0.04 (-3.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-14
Earnings (Next)05-28
Inst Owners7.79%
Inst Owner ChangeN/A
Ins Owners55.78%
Ins Owner Change0%
Market Cap9.73M
Revenue(TTM)3.81M
Net Income(TTM)-677.10K
AnalystsN/A
Price TargetN/A
Short Float %5.28%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 21
Fwd PE N/A
P/S 2.55
P/FCF 67.41
P/OCF 37.5
P/B 9.68
P/tB 9.68
EV/EBITDA N/A
EPS(TTM)0.06
EY4.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.48%
OCF(TTM)0.03
OCFY2.67%
SpS0.49
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.42
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 5.97
F-Score6
WACC9.37%
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.


Can you provide the profitability details for BLACK TITAN CORP?

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


Can you provide the financial health for BTTC stock?

The financial health rating of BLACK TITAN CORP (BTTC) is 7 / 10.