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BTC DIGITAL LTD (METX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:METX - KYG6055H1552 - Common Stock

2.03 USD
+0.17 (+9.14%)
Last: 9/28/2023, 8:00:13 PM
Fundamental Rating

3

Taking everything into account, METX scores 3 out of 10 in our fundamental rating. METX was compared to 77 industry peers in the Diversified Consumer Services industry. METX has a medium profitability rating, but doesn't score so well on its financial health evaluation. METX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

METX had positive earnings in the past year.
METX had a negative operating cash flow in the past year.
METX had negative earnings in 4 of the past 5 years.
In the past 5 years METX always reported negative operating cash flow.
METX Yearly Net Income VS EBIT VS OCF VS FCFMETX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 0 -100M -200M -300M -400M -500M

1.2 Ratios

METX has a better Return On Assets (25.33%) than 97.01% of its industry peers.
Looking at the Return On Equity, with a value of 39.87%, METX belongs to the top of the industry, outperforming 95.52% of the companies in the same industry.
METX's Return On Invested Capital of 4.11% is fine compared to the rest of the industry. METX outperforms 67.16% of its industry peers.
Industry RankSector Rank
ROA 25.33%
ROE 39.87%
ROIC 4.11%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
METX Yearly ROA, ROE, ROICMETX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

1.3 Margins

The Profit Margin of METX (64.97%) is better than 100.00% of its industry peers.
With a decent Operating Margin value of 8.85%, METX is doing good in the industry, outperforming 70.15% of the companies in the same industry.
METX has a worse Gross Margin (14.94%) than 86.57% of its industry peers.
Industry RankSector Rank
OM 8.85%
PM (TTM) 64.97%
GM 14.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
METX Yearly Profit, Operating, Gross MarginsMETX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 0 20 -20 40 -40 60

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3

2. Health

2.1 Basic Checks

METX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
There is no outstanding debt for METX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
METX Yearly Shares OutstandingMETX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 10M 20M 30M 40M 50M
METX Yearly Total Debt VS Total AssetsMETX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

METX has an Altman-Z score of -5.42. This is a bad value and indicates that METX is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.42, METX is not doing good in the industry: 86.57% of the companies in the same industry are doing better.
METX has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
METX's Debt to Equity ratio of 0.05 is fine compared to the rest of the industry. METX outperforms 61.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -5.42
ROIC/WACC0.84
WACC4.88%
METX Yearly LT Debt VS Equity VS FCFMETX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 0 200M -200M 400M -400M

2.3 Liquidity

METX has a Current Ratio of 1.27. This is a normal value and indicates that METX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of METX (1.27) is comparable to the rest of the industry.
A Quick Ratio of 1.27 indicates that METX should not have too much problems paying its short term obligations.
METX has a Quick ratio (1.27) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
METX Yearly Current Assets VS Current LiabilitesMETX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 200M 400M 600M 800M 1B

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1

3. Growth

3.1 Past

METX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.48%, which is quite impressive.
EPS 1Y (TTM)111.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.48%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.
METX Yearly Revenue VS EstimatesMETX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 200M 400M 600M 800M
METX Yearly EPS VS EstimatesMETX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 -50 -100 -150 -200 -250

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 3.83, the valuation of METX can be described as very cheap.
Based on the Price/Earnings ratio, METX is valued cheaper than 95.52% of the companies in the same industry.
METX is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.83
Fwd PE N/A
METX Price Earnings VS Forward Price EarningsMETX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, METX is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.59
METX Per share dataMETX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 -1 -1.5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

METX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BTC DIGITAL LTD

NASDAQ:METX (9/28/2023, 8:00:13 PM)

2.03

+0.17 (+9.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)10-02 2023-10-02
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-99.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap42.39M
Revenue(TTM)81.60M
Net Income(TTM)53.01M
Analysts82.86
Price Target91.8 (4422.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg Revenue beat(2)304.04%
Min Revenue beat(2)304.04%
Max Revenue beat(2)304.04%
Revenue beat(4)2
Avg Revenue beat(4)641.74%
Min Revenue beat(4)304.04%
Max Revenue beat(4)979.45%
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)0%
PT rev (3m)0%
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 3.83
Fwd PE N/A
P/S 3.79
P/FCF N/A
P/OCF N/A
P/B 2.33
P/tB 2.33
EV/EBITDA 8.59
EPS(TTM)0.53
EY26.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.81
FCFYN/A
OCF(TTM)-1.4
OCFYN/A
SpS0.53
BVpS0.87
TBVpS0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 25.33%
ROE 39.87%
ROCE 5.43%
ROIC 4.11%
ROICexc 4.12%
ROICexgc 4.12%
OM 8.85%
PM (TTM) 64.97%
GM 14.94%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 0.17
Cap/Depr 212.53%
Cap/Sales 75.02%
Interest Coverage 44.86
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z -5.42
F-Score4
WACC4.88%
ROIC/WACC0.84
Cap/Depr(3y)150.4%
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)111.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%111.48%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y206.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.38%
OCF growth 3YN/A
OCF growth 5YN/A

BTC DIGITAL LTD / METX FAQ

What is the ChartMill fundamental rating of BTC DIGITAL LTD (METX) stock?

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


Can you provide the valuation status for BTC DIGITAL LTD?

ChartMill assigns a valuation rating of 3 / 10 to BTC DIGITAL LTD (METX). This can be considered as Overvalued.


What is the profitability of METX stock?

BTC DIGITAL LTD (METX) has a profitability rating of 4 / 10.


Can you provide the financial health for METX stock?

The financial health rating of BTC DIGITAL LTD (METX) is 3 / 10.