BTC DIGITAL LTD (BTCT)
KYG6055H1552 - Common Stock
Overall BTCT gets a fundamental rating of 2 out of 10. We evaluated BTCT against 279 industry peers in the Software industry. BTCT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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 a positive operating cash flow in the past year.
BTCT had negative earnings in 4 of the past 5 years.
BTCT had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
BTCT's Return On Assets of -11.45% is on the low side compared to the rest of the industry. BTCT is outperformed by 62.72% of its industry peers.
Looking at the Return On Equity, with a value of -14.41%, BTCT is in line with its industry, outperforming 45.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.45% | ||
| ROE | -14.41% | ||
| 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.
BTCT 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
Based on the Altman-Z score of -7.17, we must say that BTCT is in the distress zone and has some risk of bankruptcy.
BTCT has a Altman-Z score of -7.17. This is amonst the worse of the industry: BTCT underperforms 87.81% of its industry peers.
BTCT has a debt to FCF ratio of 1.39. This is a very positive value and a sign of high solvency as it would only need 1.39 years to pay back of all of its debts.
The Debt to FCF ratio of BTCT (1.39) is better than 70.97% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that BTCT is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.03, BTCT perfoms like the industry average, outperforming 59.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.39 | ||
| Altman-Z | -7.17 |
ROIC/WACCN/A
WACC9.32%
2.3 Liquidity
BTCT has a Current Ratio of 1.91. This is a normal value and indicates that BTCT is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.91, BTCT perfoms like the industry average, outperforming 58.42% of the companies in the same industry.
BTCT has a Quick Ratio of 1.91. This is a normal value and indicates that BTCT is financially healthy and should not expect problems in meeting its short term obligations.
BTCT has a Quick ratio of 1.91. This is comparable to the rest of the industry: BTCT outperforms 58.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 |
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%70.26%
Revenue 1Y (TTM)-88.88%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-68.03%
3.2 Future
BTCT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.15% yearly.
Based on estimates for the next years, BTCT will show a quite strong growth in Revenue. The Revenue will grow by 8.13% on average per year.
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
BTCT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
BTCT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BTCT is cheaper than 73.12% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BTCT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 139.89 | ||
| EV/EBITDA | 34.9 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BTCT's earnings are expected to grow with 32.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.15%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BTCT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BTC DIGITAL LTD
NASDAQ:BTCT (11/13/2024, 9:59:10 AM)
19.67
+9.17 (+87.33%)
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 Cap51.34M
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)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | N/A | ||
| Fwd PE | N/A | ||
| 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 | -11.45% | ||
| ROE | -14.41% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| 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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.91 | ||
| Quick Ratio | 1.91 | ||
| 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)-102.42%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y47.11%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-88.88%
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