(BTCT) BTC Digital - Ratings and Ratios
Bitcoin, Mining, Machines, Resale, Rental
Description: BTCT BTC Digital
BTC Digital Ltd. (NASDAQ:BTCT) is a crypto asset technology company that has pivoted its business model to focus on bitcoin mining, leveraging its existing infrastructure and expertise. The company has diversified its revenue streams by engaging in the resale and rental of mining machines, capitalizing on the growing demand for cryptocurrency mining equipment. Following a rebranding in August 2023 from Meten Holding Group Ltd., the company has positioned itself for growth in the rapidly evolving cryptocurrency landscape.
With its headquarters in Shenzhen, China, a hub for technological innovation, BTC Digital Ltd. is strategically located to leverage the regions expertise in electronics and semiconductor manufacturing, aligning with its GICS Sub Industry classification under Semiconductors. The companys operational foundation, established in 2006, provides a solid base for its current endeavors in the cryptocurrency sector.
Analyzing the provided technical data, the stocks recent price action indicates a relatively stable trend, with the last price of $3.94 hovering around its SMA20 and SMA50 values of $4.03 and $3.97, respectively. However, the SMA200 at $4.65 suggests a longer-term downtrend. The Average True Range (ATR) of 0.39, representing a 9.83% volatility, indicates moderate price fluctuations. Given the 52-week high and low of $19.75 and $1.33, respectively, the stock has demonstrated significant price variability.
From a fundamental perspective, BTC Digital Ltd.s market capitalization stands at $26.25M USD, with a negative Return on Equity (RoE) of -4.14%, indicating that the company is currently not generating profits for its shareholders. The absence of P/E and Forward P/E ratios further underscores the companys unprofitable status.
Forecasting the stocks future performance, we can anticipate that the volatility in the cryptocurrency market will continue to impact BTC Digital Ltd.s stock price. The technical indicators suggest a potential resistance around the SMA200 level of $4.65. If the company can demonstrate a clear path to profitability, perhaps through increased efficiency in its mining operations or growth in its mining machine resale and rental business, the stock could attract more investors. Conversely, failure to address its current unprofitability and navigate the challenges in the cryptocurrency market could lead to further downward pressure on the stock price. Therefore, a cautious approach is warranted, with a close eye on both the companys fundamental performance and the technical trends in its stock price.
BTCT Stock Overview
| Market Cap in USD | 24m |
| Sub-Industry | Semiconductors |
| IPO / Inception | 2020-03-31 |
BTCT Stock Ratings
| Growth Rating | -38.9% |
| Fundamental | 34.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 70.0% |
| Analyst Rating | 5.0 of 5 |
BTCT Dividends
Currently no dividends paidBTCT Growth Ratios
| Growth Correlation 3m | -76.2% |
| Growth Correlation 12m | -10.5% |
| Growth Correlation 5y | -86.4% |
| CAGR 5y | -34.00% |
| CAGR/Max DD 3y | -0.39 |
| CAGR/Mean DD 3y | -0.50 |
| Sharpe Ratio 12m | -0.73 |
| Alpha | 88.58 |
| Beta | 0.654 |
| Volatility | 80.99% |
| Current Volume | 347.3k |
| Average Volume 20d | 147.8k |
| Stop Loss | 2.6 (-8.8%) |
| Signal | 0.93 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-1.24m TTM) > 0 and > 6% of Revenue (6% = 789.7k TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -8.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 179.8% (prev 40.68%; Δ 139.1pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.01 (>3.0%) and CFO -329.1k > Net Income -1.24m (YES >=105%, WARN >=100%) |
| Net Debt (-14.0m) to EBITDA (1.60m) ratio: -8.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 27.49 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.74m) change vs 12m ago 10.44% (target <= -2.0% for YES) |
| Gross Margin 7.30% (prev -8.51%; Δ 15.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 40.06% (prev 44.00%; Δ -3.94pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -16.66 (EBITDA TTM 1.60m / Interest Expense TTM 73.0k) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 34.92
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -12.30% = -5.0 |
| 3. FCF Margin -9.02% = -3.38 |
| 4. Debt/Equity 0.02 = 2.50 |
| 5. Debt/Ebitda 0.53 = 2.28 |
| 6. ROIC - WACC -12.70% = -12.50 |
| 7. RoE -4.14% = -0.69 |
| 8. Rev. Trend 45.95% = 3.45 |
| 9. EPS Trend 45.27% = 2.26 |
What is the price of BTCT shares?
Over the past week, the price has changed by +13.10%, over one month by +16.33%, over three months by -10.09% and over the past year by +102.13%.
Is BTC Digital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BTCT is around 1.94 USD . This means that BTCT is currently overvalued and has a potential downside of -31.93%.
Is BTCT a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BTCT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.1 | 77.9% |
| Analysts Target Price | 5.1 | 77.9% |
| ValueRay Target Price | 2.2 | -24.6% |
Last update: 2025-09-05 04:35
BTCT Fundamental Data Overview
CCE Cash And Equivalents = 14.9m USD (Cash And Short Term Investments, last quarter)
P/S = 2.0297
P/B = 0.5925
Beta = 5.068
Revenue TTM = 13.2m USD
EBIT TTM = -1.22m USD
EBITDA TTM = 1.60m USD
Long Term Debt = 320.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 533.0k USD (from shortTermDebt, last quarter)
Debt = 853.0k USD (Calculated: Short Term 533.0k + Long Term 320.0k)
Net Debt = -14.0m USD (from netDebt column, last quarter)
Enterprise Value = 9.65m USD (23.7m + Debt 853.0k - CCE 14.9m)
Interest Coverage Ratio = -16.66 (Ebit TTM -1.22m / Interest Expense TTM 73.0k)
FCF Yield = -12.30% (FCF TTM -1.19m / Enterprise Value 9.65m)
FCF Margin = -9.02% (FCF TTM -1.19m / Revenue TTM 13.2m)
Net Margin = -9.43% (Net Income TTM -1.24m / Revenue TTM 13.2m)
Gross Margin = 7.30% ((Revenue TTM 13.2m - Cost of Revenue TTM 12.2m) / Revenue TTM)
Tobins Q-Ratio = -0.05 (set to none) (Enterprise Value 9.65m / Book Value Of Equity -188.2m)
Interest Expense / Debt = 3.63% (Interest Expense 31.0k / Debt 853.0k)
Taxrate = 21.0% (US default)
NOPAT = -1.22m (EBIT -1.22m, no tax applied on loss)
Current Ratio = 27.49 (Total Current Assets 24.6m / Total Current Liabilities 893.0k)
Debt / Equity = 0.02 (Debt 853.0k / last Quarter total Stockholder Equity 39.9m)
Debt / EBITDA = 0.53 (Net Debt -14.0m / EBITDA 1.60m)
Debt / FCF = -0.72 (Debt 853.0k / FCF TTM -1.19m)
Total Stockholder Equity = 30.0m (last 4 quarters mean)
RoA = -3.02% (Net Income -1.24m, Total Assets 41.1m )
RoE = -4.14% (Net Income TTM -1.24m / Total Stockholder Equity 30.0m)
RoCE = -4.02% (Ebit -1.22m / (Equity 30.0m + L.T.Debt 320.0k))
RoIC = -4.48% (NOPAT -1.22m / Invested Capital 27.2m)
WACC = 8.23% (E(23.7m)/V(24.6m) * Re(8.42%)) + (D(853.0k)/V(24.6m) * Rd(3.63%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 86.16 | Cagr: 28.30%
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -1.19m)
EPS Correlation: 45.27 | EPS CAGR: 0.07% | SUE: 0.0 | # QB: False
Revenue Correlation: 45.95 | Revenue CAGR: 113.6%
Additional Sources for BTCT Stock
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Fund Manager Positions: Dataroma | Stockcircle