BTCS INC (BTCS)
US05581M4042 - Common Stock
Taking everything into account, BTCS scores 4 out of 10 in our fundamental rating. BTCS was compared to 279 industry peers in the Software industry. BTCS has a great financial health rating, but its profitability evaluates not so good. BTCS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BTCS was profitable.
In the past year BTCS has reported a negative cash flow from operations.
BTCS had negative earnings in 4 of the past 5 years.
In the past 5 years BTCS always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of BTCS (46.65%) is better than 99.64% of its industry peers.
The Return On Equity of BTCS (47.65%) is better than 96.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 46.65% | ||
| ROE | 47.65% | ||
| 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
1.3 Margins
BTCS has a better Profit Margin (951.30%) than 100.00% of its industry peers.
BTCS's Gross Margin of 69.82% is in line compared to the rest of the industry. BTCS outperforms 53.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 951.3% | ||
| GM | 69.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
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
Compared to 5 years ago, BTCS has more shares outstanding
BTCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BTCS has an Altman-Z score of 21.64. This indicates that BTCS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 21.64, BTCS belongs to the top of the industry, outperforming 92.83% of the companies in the same industry.
BTCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 21.64 |
ROIC/WACCN/A
WACC10.98%
2.3 Liquidity
A Current Ratio of 47.45 indicates that BTCS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 47.45, BTCS belongs to the top of the industry, outperforming 99.28% of the companies in the same industry.
BTCS has a Quick Ratio of 47.45. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 47.45, BTCS belongs to the best of the industry, outperforming 99.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 47.45 | ||
| Quick Ratio | 47.45 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 144.09% over the past year.
Looking at the last year, BTCS shows a very strong growth in Revenue. The Revenue has grown by 26.62%.
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-514.29%
Revenue 1Y (TTM)26.62%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%45.43%
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 Y-61.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.14 indicates a rather cheap valuation of BTCS.
Based on the Price/Earnings ratio, BTCS is valued cheaper than 97.85% of the companies in the same industry.
BTCS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.12.
With a Price/Forward Earnings ratio of 13.45, BTCS is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BTCS indicates a rather cheap valuation: BTCS is cheaper than 94.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, BTCS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BTCS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BTCS INC
NASDAQ:BTCS (11/12/2024, 8:00:01 PM)
After market: 2.82 -0.06 (-2.08%)2.88
+1 (+53.19%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap47.69M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.14 | ||
| Fwd PE | 13.45 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 46.65% | ||
| ROE | 47.65% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | 951.3% | ||
| GM | 69.82% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 47.45 | ||
| Quick Ratio | 47.45 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)144.09%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-61.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.62%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y