BTC DIGITAL LTD (BTCT)
KYG6055H1552 - Common Stock
We assign a fundamental rating of 2 out of 10 to BTCT. BTCT was compared to 280 industry peers in the Software industry. The financial health of BTCT is average, but there are quite some concerns on its profitability. BTCT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BTCT has reported negative net income.
BTCT had negative earnings in 4 of the past 5 years.
In the past 5 years BTCT reported 4 times negative operating cash flow.
1.2 Ratios
BTCT has a Return On Assets of -14.82%. This is in the lower half of the industry: BTCT underperforms 67.03% of its industry peers.
BTCT has a Return On Equity of -18.18%. This is comparable to the rest of the industry: BTCT outperforms 44.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.82% | ||
| ROE | -18.18% | ||
| ROIC | 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
1.3 Margins
BTCT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/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
2. Health
2.1 Basic Checks
BTCT does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for BTCT. 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
BTCT has an Altman-Z score of -7.01. This is a bad value and indicates that BTCT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BTCT (-7.01) is worse than 88.17% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that BTCT is not too dependend on debt financing.
BTCT has a Debt to Equity ratio of 0.03. This is comparable to the rest of the industry: BTCT outperforms 59.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.01 |
ROIC/WACCN/A
WACC7.92%
2.3 Liquidity
BTCT has a Current Ratio of 2.14. This indicates that BTCT is financially healthy and has no problem in meeting its short term obligations.
BTCT has a better Current ratio (2.14) than 62.01% of its industry peers.
A Quick Ratio of 2.14 indicates that BTCT has no problem at all paying its short term obligations.
BTCT's Quick ratio of 2.14 is fine compared to the rest of the industry. BTCT outperforms 63.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The earnings per share for BTCT have decreased strongly by -102.42% in the last year.
BTCT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -88.88%.
EPS 1Y (TTM)-102.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-88.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, BTCT will show a very strong growth in Earnings Per Share. The EPS will grow by 32.15% on average per year.
BTCT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.13% yearly.
EPS Next Y47.11%
EPS Next 2Y32.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.07%
Revenue Next 2Y8.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BTCT. In the last year negative earnings were reported.
Also next year BTCT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
BTCT's earnings are expected to grow with 32.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BTCT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BTC DIGITAL LTD
NASDAQ:BTCT (12/30/2024, 8:00:28 PM)
After market: 4.37 +0.01 (+0.23%)4.36
-0.52 (-10.66%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.36%
Inst Owner ChangeN/A
Ins Owners18.39%
Ins Owner ChangeN/A
Market Cap23.41M
Analysts82.86
Price Target3.06 (-29.82%)
Short Float %8.98%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.75
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.74
BVpS3.8
TBVpS3.8
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.82% | ||
| ROE | -18.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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
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-ScoreN/A
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | -7.01 |
F-ScoreN/A
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)161.58%
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)-102.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y47.11%
EPS Next 2Y32.15%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-88.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year11.07%
Revenue Next 2Y8.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year137.58%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y100.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.78%
OCF growth 3YN/A
OCF growth 5YN/A