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BIT ORIGIN LTD (BTOG) Stock Fundamental Analysis

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

0.5543  -0.04 (-6.05%)

After market: 0.5699 +0.02 (+2.81%)

Fundamental Rating

1

Taking everything into account, BTOG scores 1 out of 10 in our fundamental rating. BTOG was compared to 285 industry peers in the Software industry. Both the profitability and financial health of BTOG have multiple concerns. BTOG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

BTOG had negative earnings in the past year.
In the past year BTOG has reported a negative cash flow from operations.
BTOG had negative earnings in 4 of the past 5 years.
In the past 5 years BTOG always reported negative operating cash flow.
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

The Return On Assets of BTOG (-262.26%) is worse than 97.13% of its industry peers.
The Return On Equity of BTOG (-1054.45%) is worse than 87.46% 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

BTOG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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3

2. Health

2.1 Basic Checks

BTOG does not have a ROIC to compare to the WACC, probably because it is not profitable.
BTOG has more shares outstanding than it did 1 year ago.
BTOG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BTOG is higher compared to a year ago.
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 -18.28. This is a bad value and indicates that BTOG is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -18.28, BTOG is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
BTOG has a Debt/Equity ratio of 1.98. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.98, BTOG is not doing good in the industry: 83.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.98
Debt/FCF N/A
Altman-Z -18.28
ROIC/WACCN/A
WACC11.14%
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 Current ratio of 2.68. This is in the better half of the industry: BTOG outperforms 72.76% of its industry peers.
A Quick Ratio of 2.68 indicates that BTOG has no problem at all paying its short term obligations.
BTOG's Quick ratio of 2.68 is fine compared to the rest of the industry. BTOG outperforms 73.12% 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

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 58.48% over the past year.
The Revenue for BTOG has decreased by -54.15% in the past year. This is quite bad
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

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BTOG. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

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

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BIT ORIGIN LTD

NASDAQ:BTOG (1/23/2025, 8:46:56 PM)

After market: 0.5699 +0.02 (+2.81%)

0.5543

-0.04 (-6.05%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.39%
Inst Owner ChangeN/A
Ins Owners0.73%
Ins Owner ChangeN/A
Market Cap4.69M
AnalystsN/A
Price TargetN/A
Short Float %0.61%
Short Ratio0.43
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 1.63
P/FCF N/A
P/OCF N/A
P/B 2.82
P/tB 2.82
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 -18.28
F-Score3
WACC11.14%
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