BLACK TITAN CORP (BTTC) Fundamental Analysis & Valuation

NASDAQ:BTTC • KYG1156E1026

1.43 USD
0 (0%)
Last: Mar 6, 2026, 08:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

BTTC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. While BTTC has a great health rating, there are worries on its profitability. BTTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. BTTC Profitability Analysis

1.1 Basic Checks

  • BTTC had negative 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

  • BTTC has a Return On Assets of -30.52%. This is amonst the worse of the industry: BTTC underperforms 81.40% of its industry peers.
  • Looking at the Return On Equity, with a value of -67.41%, BTTC is doing worse than 73.26% of the companies in the same industry.
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 51.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BTTC has grown nicely.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, BTTC has less shares outstanding
  • The number of shares outstanding for BTTC has been increased compared to 5 years ago.
  • There is no outstanding debt for BTTC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BTTC Yearly Shares OutstandingBTTC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
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 6.62. This indicates that BTTC is financially healthy and has little risk of bankruptcy at the moment.
  • BTTC has a better Altman-Z score (6.62) than 87.21% 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.
  • BTTC's Debt to FCF ratio of 0.83 is amongst the best of the industry. BTTC outperforms 81.40% of its industry peers.
  • BTTC has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of BTTC (0.07) is better than 73.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF 0.83
Altman-Z 6.62
ROIC/WACCN/A
WACC9.16%
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

  • BTTC has a Current 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.
  • 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 has a Quick ratio (1.76) which is comparable to the rest of the industry.
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

More info and screens

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

1

3. BTTC Growth Analysis

3.1 Past

  • The earnings per share for BTTC have decreased strongly by -60.04% in the last year.
  • Looking at the last year, BTTC shows a very strong growth in Revenue. The Revenue has grown by 250.00%.
  • The Revenue for BTTC have been decreasing by -82.52% on average. This is quite bad
EPS 1Y (TTM)-60.04%
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. BTTC Valuation Analysis

4.1 Price/Earnings Ratio

  • BTTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 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 76.5
EV/EBITDA N/A
BTTC Per share dataBTTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 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%

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 (3/6/2026, 8:03:48 PM)

1.43

0 (0%)

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 Cap11.04M
Revenue(TTM)3.81M
Net Income(TTM)-677.10K
AnalystsN/A
Price TargetN/A
Short Float %5.32%
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 N/A
Fwd PE N/A
P/S 2.9
P/FCF 76.5
P/OCF 42.56
P/B 10.99
P/tB 10.99
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY1.31%
OCF(TTM)0.03
OCFY2.35%
SpS0.49
BVpS0.13
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 6.62
F-Score6
WACC9.16%
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)-60.04%
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 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 1 / 10.


Can you provide the financial health for BTTC stock?

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