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BTCS INC (BTCS) Stock Fundamental Analysis

NASDAQ:BTCS - Nasdaq - US05581M4042 - Common Stock - Currency: USD

2.67  -0.03 (-1.11%)

After market: 2.6 -0.07 (-2.62%)

Fundamental Rating

4

Overall BTCS gets a fundamental rating of 4 out of 10. We evaluated BTCS against 284 industry peers in the Software industry. While BTCS has a great health rating, there are worries on its profitability. While showing a medium growth rate, BTCS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

BTCS had positive earnings in the past year.
BTCS had a negative operating cash flow in the past year.
In the past 5 years BTCS reported 4 times negative net income.
BTCS had a negative operating cash flow in each of the past 5 years.
BTCS Yearly Net Income VS EBIT VS OCF VS FCFBTCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of 27.81%, BTCS belongs to the top of the industry, outperforming 97.83% of the companies in the same industry.
BTCS has a better Return On Equity (29.29%) than 90.58% of its industry peers.
Industry RankSector Rank
ROA 27.81%
ROE 29.29%
ROIC N/A
ROA(3y)-93.72%
ROA(5y)-172.12%
ROE(3y)-104.99%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTCS Yearly ROA, ROE, ROICBTCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K -40K

1.3 Margins

BTCS has a better Profit Margin (355.15%) than 98.91% of its industry peers.
BTCS has a Gross Margin of 54.10%. This is in the lower half of the industry: BTCS underperforms 68.12% of its industry peers.
Industry RankSector Rank
OM N/A
PM (TTM) 355.15%
GM 54.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BTCS Yearly Profit, Operating, Gross MarginsBTCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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8

2. Health

2.1 Basic Checks

BTCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BTCS has more shares outstanding
The number of shares outstanding for BTCS has been increased compared to 5 years ago.
There is no outstanding debt for BTCS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BTCS Yearly Shares OutstandingBTCS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
BTCS Yearly Total Debt VS Total AssetsBTCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

An Altman-Z score of 16.15 indicates that BTCS is not in any danger for bankruptcy at the moment.
The Altman-Z score of BTCS (16.15) is better than 91.30% of its industry peers.
There is no outstanding debt for BTCS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 16.15
ROIC/WACCN/A
WACC13.99%
BTCS Yearly LT Debt VS Equity VS FCFBTCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

2.3 Liquidity

A Current Ratio of 19.76 indicates that BTCS has no problem at all paying its short term obligations.
The Current ratio of BTCS (19.76) is better than 98.91% of its industry peers.
BTCS has a Quick Ratio of 19.76. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 19.76, BTCS belongs to the top of the industry, outperforming 98.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 19.76
Quick Ratio 19.76
BTCS Yearly Current Assets VS Current LiabilitesBTCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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4

3. Growth

3.1 Past

BTCS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 144.09%, which is quite impressive.
BTCS shows a strong growth in Revenue. In the last year, the Revenue has grown by 61.08%.
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1300%
Revenue 1Y (TTM)61.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.68%

3.2 Future

BTCS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -51.37% yearly.
Based on estimates for the next years, BTCS will show a very strong growth in Revenue. The Revenue will grow by 180.31% on average per year.
EPS Next Y-145.54%
EPS Next 2Y-51.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year178.57%
Revenue Next 2Y180.31%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BTCS Yearly Revenue VS EstimatesBTCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
BTCS Yearly EPS VS EstimatesBTCS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 0.5 -0.5 -1

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.77 indicates a rather cheap valuation of BTCS.
Based on the Price/Earnings ratio, BTCS is valued cheaply inside the industry as 96.74% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.63. BTCS is valued rather cheaply when compared to this.
BTCS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 4.77
Fwd PE N/A
BTCS Price Earnings VS Forward Price EarningsBTCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTCS Per share dataBTCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

A cheap valuation may be justified as BTCS's earnings are expected to decrease with -51.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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BTCS INC

NASDAQ:BTCS (2/21/2025, 8:04:29 PM)

After market: 2.6 -0.07 (-2.62%)

2.67

-0.03 (-1.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-17 2025-03-17/amc
Inst Owners4.96%
Inst Owner Change24.88%
Ins Owners36.08%
Ins Owner Change2.53%
Market Cap50.73M
Analysts82.86
Price Target5.1 (91.01%)
Short Float %5.64%
Short Ratio0.9
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-884.48%
Min EPS beat(2)-953.92%
Max EPS beat(2)-815.03%
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)2
Avg Revenue beat(2)29.13%
Min Revenue beat(2)20.75%
Max Revenue beat(2)37.5%
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)66.67%
PT rev (3m)66.67%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)0%
EPS NY rev (1m)-219.05%
EPS NY rev (3m)-219.05%
Revenue NQ rev (1m)266.67%
Revenue NQ rev (3m)340%
Revenue NY rev (1m)85.71%
Revenue NY rev (3m)85.71%
Valuation
Industry RankSector Rank
PE 4.77
Fwd PE N/A
P/S 24.41
P/FCF N/A
P/OCF N/A
P/B 2.01
P/tB 2.01
EV/EBITDA N/A
EPS(TTM)0.56
EY20.97%
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS0.11
BVpS1.33
TBVpS1.33
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 27.81%
ROE 29.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 355.15%
GM 54.1%
FCFM N/A
ROA(3y)-93.72%
ROA(5y)-172.12%
ROE(3y)-104.99%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 326.6%
Cap/Sales 1.49%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 19.76
Quick Ratio 19.76
Altman-Z 16.15
F-Score4
WACC13.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)492.5%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1300%
EPS Next Y-145.54%
EPS Next 2Y-51.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.08%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%133.68%
Revenue Next Year178.57%
Revenue Next 2Y180.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y68.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-199.13%
OCF growth 3YN/A
OCF growth 5YN/A