BTC DIGITAL LTD (METX) Fundamental Analysis & Valuation

NASDAQ:METX • KYG6055H1552

Current stock price

2.03 USD
+0.17 (+9.14%)
Last:

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

4

1. METX Profitability Analysis

1.1 Basic Checks

  • In the past year METX was profitable.
  • In the past year METX has reported a negative cash flow from operations.
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.
  • METX has a better Return On Equity (39.87%) than 95.52% of its industry peers.
  • The Return On Invested Capital of METX (4.11%) is better than 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.
  • Looking at the Operating Margin, with a value of 8.85%, METX is in the better half of the industry, outperforming 70.15% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 14.94%, METX is doing worse than 86.57% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. METX Health Analysis

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.
  • METX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • METX has a worse Altman-Z score (-5.42) than 86.57% of its industry peers.
  • METX has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
  • METX has a Debt to Equity ratio of 0.05. This is in the better half 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.
  • METX has a Current ratio of 1.27. This is comparable to the rest of the industry: METX outperforms 49.25% of its industry peers.
  • A Quick Ratio of 1.27 indicates that METX should not have too much problems paying its short term obligations.
  • The Quick ratio of METX (1.27) is comparable to the rest of the industry.
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

More info and screens

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

1

3. METX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 111.48% over the past year.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. METX Valuation Analysis

4.1 Price/Earnings Ratio

  • METX is valuated cheaply with a Price/Earnings ratio of 3.83.
  • METX's Price/Earnings ratio is rather cheap when compared to the industry. METX is cheaper than 95.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. METX is valued rather cheaply when compared to this.
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

More info and screens

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

0

5. METX Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

METX Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)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 Number0 (-100%)
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 Fundamental Analysis FAQ

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

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


What is the valuation status for METX stock?

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


How profitable is BTC DIGITAL LTD (METX) stock?

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


What is the valuation of BTC DIGITAL LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BTC DIGITAL LTD (METX) is 3.83 and the Price/Book (PB) ratio is 2.33.


How financially healthy is BTC DIGITAL LTD?

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