BLACKROCK TECH & PRIV EQTY (BTX) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:BTX • US09260Q1085

6.28 USD
-0.1 (-1.57%)
Last: Feb 5, 2026, 08:12 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BTX. BTX was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of BTX have multiple concerns. BTX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • BTX had positive earnings in the past year.
  • BTX had a positive operating cash flow in the past year.
  • In multiple years BTX reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: BTX reported negative operating cash flow in multiple years.
BTX Yearly Net Income VS EBIT VS OCF VS FCFBTX 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 -1B -2B -3B -4B

1.2 Ratios

Industry RankSector Rank
ROA 2.2%
ROE 2.23%
ROIC N/A
ROA(3y)-22.76%
ROA(5y)-40.42%
ROE(3y)-23.08%
ROE(5y)-120.83%
ROIC(3y)N/A
ROIC(5y)N/A
BTX Yearly ROA, ROE, ROICBTX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • BTX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 655.74%
GM N/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
BTX Yearly Profit, Operating, Gross MarginsBTX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for BTX has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BTX has more shares outstanding
  • Compared to 1 year ago, BTX has an improved debt to assets ratio.
BTX Yearly Shares OutstandingBTX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
BTX Yearly Total Debt VS Total AssetsBTX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • BTX has an Altman-Z score of 26.26. This indicates that BTX is financially healthy and has little risk of bankruptcy at the moment.
  • The Debt to FCF ratio of BTX is 0.04, which is an excellent value as it means it would take BTX, only 0.04 years of fcf income to pay off all of its debts.
  • BTX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • Although BTX does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Altman-Z 26.26
ROIC/WACCN/A
WACCN/A
BTX Yearly LT Debt VS Equity VS FCFBTX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B -4B

2.3 Liquidity

  • BTX has a Current Ratio of 0.57. This is a bad value and indicates that BTX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BTX has a Quick Ratio of 0.57. This is a bad value and indicates that BTX is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
BTX Yearly Current Assets VS Current LiabilitesBTX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

More info and screens

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

2

3. Growth

3.1 Past

  • BTX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.91%.
  • BTX shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.65%.
  • The Revenue for BTX have been decreasing by -22.63% on average. This is quite bad
EPS 1Y (TTM)-81.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.23%
Revenue 1Y (TTM)23.65%
Revenue growth 3Y-14.65%
Revenue growth 5Y-22.63%
Sales Q2Q%54.77%

3.2 Future

  • Based on estimates for the next years, BTX will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.02% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y22.47%
EPS Next 2Y18.02%
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 Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BTX Yearly Revenue VS EstimatesBTX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BTX Yearly EPS VS EstimatesBTX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -20 -40 -60

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 36.94, the valuation of BTX can be described as expensive.
  • The average S&P500 Price/Earnings ratio is at 27.67. BTX is valued slightly more expensive when compared to this.
  • BTX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 36.94
Fwd PE N/A
BTX Price Earnings VS Forward Price EarningsBTX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF 4.23
EV/EBITDA N/A
BTX Per share dataBTX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 -6

4.3 Compensation for Growth

  • BTX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BTX's earnings are expected to grow with 18.02% in the coming years.
PEG (NY)1.64
PEG (5Y)N/A
EPS Next 2Y18.02%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BLACKROCK TECH & PRIV EQTY

NYSE:BTX (2/5/2026, 8:12:16 PM)

6.28

-0.1 (-1.57%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-11
Earnings (Next)11-17
Inst Owners9.39%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner Change0%
Market Cap0
Revenue(TTM)5.49M
Net Income(TTM)36.00M
Analysts80
Price TargetN/A
Short Float %0.18%
Short Ratio0.45
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP622.22%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-13
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 36.94
Fwd PE N/A
P/S 243.65
P/FCF 4.23
P/OCF 4.23
P/B 0.83
P/tB 0.83
EV/EBITDA N/A
EPS(TTM)0.17
EY2.71%
EPS(NY)-6.25
Fwd EYN/A
FCF(TTM)1.48
FCFY23.62%
OCF(TTM)1.48
OCFY23.62%
SpS0.03
BVpS7.56
TBVpS7.56
PEG (NY)1.64
PEG (5Y)N/A
Graham Number5.38
Profitability
Industry RankSector Rank
ROA 2.2%
ROE 2.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 655.74%
GM N/A
FCFM 5755.92%
ROA(3y)-22.76%
ROA(5y)-40.42%
ROE(3y)-23.08%
ROE(5y)-120.83%
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF 0.04
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 877.78%
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z 26.26
F-Score7
WACCN/A
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)-81.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.23%
EPS Next Y22.47%
EPS Next 2Y18.02%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)23.65%
Revenue growth 3Y-14.65%
Revenue growth 5Y-22.63%
Sales Q2Q%54.77%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.86%
FCF growth 3YN/A
FCF growth 5Y178.61%
OCF growth 1Y20.86%
OCF growth 3YN/A
OCF growth 5Y151.66%

BLACKROCK TECH & PRIV EQTY / BTX FAQ

What is the ChartMill fundamental rating of BLACKROCK TECH & PRIV EQTY (BTX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to BTX.


Can you provide the valuation status for BLACKROCK TECH & PRIV EQTY?

ChartMill assigns a valuation rating of 1 / 10 to BLACKROCK TECH & PRIV EQTY (BTX). This can be considered as Overvalued.


What is the profitability of BTX stock?

BLACKROCK TECH & PRIV EQTY (BTX) has a profitability rating of 1 / 10.


What are the PE and PB ratios of BLACKROCK TECH & PRIV EQTY (BTX) stock?

The Price/Earnings (PE) ratio for BLACKROCK TECH & PRIV EQTY (BTX) is 36.94 and the Price/Book (PB) ratio is 0.83.


What is the expected EPS growth for BLACKROCK TECH & PRIV EQTY (BTX) stock?

The Earnings per Share (EPS) of BLACKROCK TECH & PRIV EQTY (BTX) is expected to grow by 22.47% in the next year.