BTCS INC (BTCS)
US05581M4042 - Common Stock
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.
1. Profitability
1.1 Basic Checks
In the past year BTCS was profitable.
BTCS had a negative operating cash flow in the past year.
In the past 5 years BTCS reported 4 times negative net income.
In the past 5 years BTCS always reported negative operating cash flow.
1.2 Ratios
BTCS's Return On Assets of 27.81% is amongst the best of the industry. BTCS outperforms 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 Rank | Sector 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
With an excellent Profit Margin value of 355.15%, BTCS belongs to the best of the industry, outperforming 99.27% of the companies in the same industry.
BTCS's Gross Margin of 54.10% is on the low side compared to the rest of the industry. BTCS is outperformed by 68.86% of its industry peers.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
BTCS does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTCS has more shares outstanding than it did 1 year ago.
BTCS has more shares outstanding than it did 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.
2.2 Solvency
An Altman-Z score of 14.70 indicates that BTCS is not in any danger for bankruptcy at the moment.
BTCS's Altman-Z score of 14.70 is amongst the best of the industry. BTCS outperforms 89.38% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 14.7 |
ROIC/WACCN/A
WACC11.56%
2.3 Liquidity
BTCS has a Current Ratio of 19.76. This indicates that BTCS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 19.76, BTCS belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 19.76 | ||
| Quick Ratio | 19.76 |
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 4.59 indicates a rather cheap valuation of BTCS.
Based on the Price/Earnings ratio, BTCS is valued cheaper than 97.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of BTCS to the average of the S&P500 Index (27.25), we can say BTCS is valued rather cheaply.
BTCS is valuated reasonably with a Price/Forward Earnings ratio of 12.00.
Based on the Price/Forward Earnings ratio, BTCS is valued cheaper than 90.11% of the companies in the same industry.
BTCS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.54, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 12 |
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
No dividends for BTCS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BTCS INC
NASDAQ:BTCS (1/7/2025, 8:00:02 PM)
After market: 2.57 0 (0%)2.57
-0.2 (-7.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners4.13%
Inst Owner Change0%
Ins Owners43.69%
Ins Owner Change2.63%
Market Cap44.59M
Analysts82.86
Price Target3.06 (19.07%)
Short Float %4.21%
Short Ratio0.11
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.59 | ||
| Fwd PE | 12 | ||
| P/S | 21.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.56
EY21.79%
EPS(NY)0.21
Fwd EY8.33%
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 Rank | Sector 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 Rank | Sector 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 | 14.7 |
F-Score4
WACC11.56%
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