METX Fundamental Analysis - BTC DIGITAL LTD

Name: BTC DIGITAL LTD (METX) Stock
Brand: BTC DIGITAL LTD
Rating: 4 (3 reviews)

Fundamental Rating

Overall METX gets a fundamental rating of 3 out of 10. We evaluated METX against 78 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 does not seem to be growing, but still is valued expensively.

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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.

In the past 5 years METX reported 4 times negative net income.

In the past 5 years METX always reported negative operating cash flow.

1.2 Ratios

With an excellent Return On Assets value of 25.33%, METX belongs to the best of the industry, outperforming 97.01% of the companies in the same industry.

With an excellent Return On Equity value of 39.87%, METX belongs to the best of the industry, outperforming 95.52% of the companies in the same industry.

With a decent Return On Invested Capital value of 4.11%, METX is doing good in the industry, outperforming 67.16% of the companies in the same industry.

		Industry Rank	Sector 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

1.3 Margins

With an excellent Profit Margin value of 64.97%, METX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

METX has a better Operating Margin (8.85%) than 70.15% of its industry peers.

METX has a worse Gross Margin (14.94%) than 86.57% of its industry peers.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), METX 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.

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.

The Altman-Z score of METX (-5.42) is worse than 86.57% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that METX is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.05, METX is doing good in the industry, outperforming 61.19% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	N/A
Altman-Z	-5.42

ROIC/WACC0.84

WACC4.88%

2.3 Liquidity

A Current Ratio of 1.27 indicates that METX should not have too much problems paying its short term obligations.

METX has a Current ratio (1.27) which is comparable to the rest of the industry.

METX has a Quick 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 Quick ratio (1.27) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

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.

More info and screens

Find the best growth stocks

Show best growing peers

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.

Compared to the rest of the industry, the Price/Earnings ratio of METX indicates a rather cheap valuation: METX is cheaper than 95.52% of the companies listed in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 26.51, METX is valued rather cheaply.

		Industry Rank	Sector Rank
PE	3.83
Fwd PE	N/A

4.2 Price Multiples

73.13% of the companies in the same industry are more expensive than METX, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.59

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

Show best valued peers

5. Dividend

5.1 Amount

No dividends for METX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

BTC DIGITAL LTD

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

2.03

+0.17 (+9.14%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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 Rank	Sector 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.

BTC DIGITAL LTD (METX) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

BTC DIGITAL LTD / METX FAQ

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

Can you provide the valuation status for BTC DIGITAL LTD?

What is the profitability of METX stock?

Can you provide the financial health for METX stock?