Logo image of BTOG

BIT ORIGIN LTD (BTOG) Stock Fundamental Analysis

NASDAQ:BTOG - Nasdaq - KYG216211188 - Common Stock - Currency: USD

0.3927  -0.05 (-10.75%)

After market: 0.4205 +0.03 (+7.08%)

Fundamental Rating

1

Overall BTOG gets a fundamental rating of 1 out of 10. We evaluated BTOG against 284 industry peers in the Software industry. BTOG may be in some trouble as it scores bad on both profitability and health. BTOG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

BTOG had negative earnings in the past year.
BTOG had a negative operating cash flow in the past year.
BTOG had negative earnings in 4 of the past 5 years.
BTOG had a negative operating cash flow in each of the past 5 years.
BTOG Yearly Net Income VS EBIT VS OCF VS FCFBTOG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M -40M

1.2 Ratios

BTOG's Return On Assets of -262.26% is on the low side compared to the rest of the industry. BTOG is outperformed by 97.10% of its industry peers.
BTOG's Return On Equity of -1054.45% is on the low side compared to the rest of the industry. BTOG is outperformed by 88.04% of its industry peers.
Industry RankSector Rank
ROA -262.26%
ROE -1054.45%
ROIC N/A
ROA(3y)-154.9%
ROA(5y)-116.79%
ROE(3y)-440.06%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BTOG Yearly ROA, ROE, ROICBTOG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K -1K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for BTOG so they could not be analyzed.
Industry RankSector 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
BTOG Yearly Profit, Operating, Gross MarginsBTOG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K

More info and screens

3

2. Health

2.1 Basic Checks

BTOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BTOG has been increased compared to 1 year ago.
Compared to 5 years ago, BTOG has more shares outstanding
Compared to 1 year ago, BTOG has a worse debt to assets ratio.
BTOG Yearly Shares OutstandingBTOG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
BTOG Yearly Total Debt VS Total AssetsBTOG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

BTOG has an Altman-Z score of -18.48. This is a bad value and indicates that BTOG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -18.48, BTOG is doing worse than 93.48% of the companies in the same industry.
BTOG has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
BTOG has a Debt to Equity ratio of 1.98. This is amonst the worse of the industry: BTOG underperforms 82.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF N/A
Altman-Z -18.48
ROIC/WACCN/A
WACC10.74%
BTOG Yearly LT Debt VS Equity VS FCFBTOG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

BTOG has a Current Ratio of 2.68. This indicates that BTOG is financially healthy and has no problem in meeting its short term obligations.
BTOG has a better Current ratio (2.68) than 72.46% of its industry peers.
BTOG has a Quick Ratio of 2.68. This indicates that BTOG is financially healthy and has no problem in meeting its short term obligations.
BTOG has a better Quick ratio (2.68) than 72.83% of its industry peers.
Industry RankSector Rank
Current Ratio 2.68
Quick Ratio 2.68
BTOG Yearly Current Assets VS Current LiabilitesBTOG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.48% over the past year.
Looking at the last year, BTOG shows a very negative growth in Revenue. The Revenue has decreased by -54.15% in the last year.
EPS 1Y (TTM)58.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.04%
Revenue 1Y (TTM)-54.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
BTOG Yearly Revenue VS EstimatesBTOG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
BTOG Yearly EPS VS EstimatesBTOG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

BTOG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BTOG Price Earnings VS Forward Price EarningsBTOG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BTOG Per share dataBTOG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for BTOG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BIT ORIGIN LTD

NASDAQ:BTOG (2/21/2025, 8:04:33 PM)

After market: 0.4205 +0.03 (+7.08%)

0.3927

-0.05 (-10.75%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.88%
Inst Owner ChangeN/A
Ins Owners9.62%
Ins Owner ChangeN/A
Market Cap3.33M
AnalystsN/A
Price TargetN/A
Short Float %0.55%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.15
P/FCF N/A
P/OCF N/A
P/B 2
P/tB 2
EV/EBITDA N/A
EPS(TTM)-3.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)-0.94
OCFYN/A
SpS0.34
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -262.26%
ROE -1054.45%
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)-154.9%
ROA(5y)-116.79%
ROE(3y)-440.06%
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-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.98
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 2.68
Quick Ratio 2.68
Altman-Z -18.48
F-Score3
WACC10.74%
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)58.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%79.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-54.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-15.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.27%
OCF growth 3YN/A
OCF growth 5YN/A