BTCS INC (BTCS)

US05581M4042 - Common Stock

2.74  +0.12 (+4.58%)

After market: 2.7891 +0.05 (+1.79%)

Fundamental Rating

4

Taking everything into account, BTCS scores 4 out of 10 in our fundamental rating. BTCS was compared to 280 industry peers in the Software industry. No worries on liquidiy or solvency for BTCS as it has an excellent financial health rating, but there are worries on the profitability. BTCS has a valuation in line with the averages, but on the other hand it scores bad on growth.



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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.
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 (27.81%) is better than 98.17% of its industry peers.
With an excellent Return On Equity value of 29.29%, BTCS belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
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

1.3 Margins

BTCS has a better Profit Margin (355.15%) than 99.27% of its industry peers.
With a Gross Margin value of 54.10%, BTCS is not doing good in the industry: 68.86% of the companies in the same industry are doing better.
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

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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.
The number of shares outstanding for BTCS has been increased compared to 1 year ago.
BTCS has more shares outstanding than it did 5 years ago.
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

An Altman-Z score of 14.47 indicates that BTCS is not in any danger for bankruptcy at the moment.
BTCS has a Altman-Z score of 14.47. This is amongst the best in the industry. BTCS outperforms 89.74% of its industry peers.
BTCS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 14.47
ROIC/WACCN/A
WACC11.46%

2.3 Liquidity

A Current Ratio of 19.76 indicates that BTCS has no problem at all paying its short term obligations.
BTCS has a better Current ratio (19.76) than 98.90% of its industry peers.
A Quick Ratio of 19.76 indicates that BTCS has no problem at all paying its short term obligations.
BTCS has a Quick ratio of 19.76. This is amongst the best in the industry. BTCS outperforms 98.90% of its industry peers.
Industry RankSector Rank
Current Ratio 19.76
Quick Ratio 19.76

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2

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.
Looking at the last year, BTCS shows a very strong growth in Revenue. 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

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.

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 4.89, which indicates a rather cheap valuation of BTCS.
Based on the Price/Earnings ratio, BTCS is valued cheaply inside the industry as 97.44% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BTCS to the average of the S&P500 Index (27.48), we can say BTCS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.79, the valuation of BTCS can be described as correct.
Based on the Price/Forward Earnings ratio, BTCS is valued cheaper than 90.48% of the companies in the same industry.
BTCS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.73, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.89
Fwd PE 12.79

4.2 Price Multiples

Industry RankSector 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

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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 (1/3/2025, 8:23:42 PM)

After market: 2.7891 +0.05 (+1.79%)

2.74

+0.12 (+4.58%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)N/A N/A
Inst Owners4.13%
Inst Owner Change0%
Ins Owners43.69%
Ins Owner Change2.63%
Market Cap47.54M
Analysts82.86
Price Target3.06 (11.68%)
Short Float %4.21%
Short Ratio0.11
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)-57.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.89
Fwd PE 12.79
P/S 22.88
P/FCF N/A
P/OCF N/A
P/B 1.89
P/tB 1.89
EV/EBITDA N/A
EPS(TTM)0.56
EY20.44%
EPS(NY)0.21
Fwd EY7.82%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.12
BVpS1.45
TBVpS1.45
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 14.47
F-Score4
WACC11.46%
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-61.75%
EPS Next 2YN/A
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 Year50%
Revenue Next 2YN/A
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