Skip to main content
Back
Watch Compare

BTC Digital Ltd.

Data quality: 100%
BTCT
Nasdaq Financial Services Nondepository Credit Institutions
$1.13
▼ $0.03 (-2.59%)
Mkt Cap: 10.75 M
Price
$1.13
Mkt Cap
10.75 M
Day Range
$1.10 — $1.16
52-Week Range
$1.07 — $4.79
Volume
31,129
Open $1.10
50D / 200D Avg
$1.27
11.15% below
50D / 200D Avg
$2.15
47.46% below

Quick Summary

Key Takeaways

Revenue declined -46.02% annually over 5 years
Earnings declined -135.28% over the past year
Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -7.25 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 44.70%

Growth

Revenue Growth (5Y)
-46.02%
Below sector avg (5.83%)
Revenue (1Y)-1.32%
Earnings (1Y)-135.28%
FCF Growth (3Y)N/A

Quality

Return on Equity
-21.38%
Below sector avg (9.24%)
ROIC-19.07%
Net Margin-40.65%
Op. Margin-46.94%

Safety

Debt / Equity
0.01
Below sector avg (0.49)
Current Ratio75.21
Interest Coverage-112.33

Valuation

PE (TTM)
-1.75
Below sector avg (11.15)
P/B Ratio0.29
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E -1.8 11.2
P/B 0.3 1.2
ROE % -21.4 9.2
Net Margin % -40.7 9.4
Rev Growth 5Y % -46.0 5.8
D/E 0.0 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -1.32% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -135.28% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -46.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 15.08 M Net Income (TTM) -6.13 M
ROE -21.38% ROA -19.61%
Gross Margin -6.53% Operating Margin -46.94%
Net Margin -40.65% Free Cash Flow (TTM) -7.25 M
ROIC -19.07% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 75.21
Interest Coverage -112.33 Asset Turnover 0.48
Working Capital 20.56 M Tangible Book Value 36.90 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.75 Forward P/E N/A
P/B Ratio 0.29 P/S Ratio 0.71
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -67.38%
Market Cap 10.75 M Enterprise Value 4.84 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 1.58
FCF / Share -0.76 OCF / Share -0.57
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 12.08% FCF Conversion 118.22%
SBC-Adj. FCF -9.64 M Growth Momentum 44.70

Income Statement

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021 FY2019
Revenue 11.68 M 11.83 M — 114.40 M —
Net Income -1.99 M 5.64 M -2.82 M -60.62 M -5,142.0
EPS (Diluted) — — — -5.01 —
Gross Profit 115,000.0 1.77 M -1.14 M 38.49 M —
Operating Income -2.68 M 1.05 M -2.48 M — —
EBITDA — — — — —
R&D Expenses — — — 2.89 M —
SG&A Expenses — — — — —
D&A 3.67 M 4.18 M 3.15 M 5.94 M —
Interest Expense 48,000.0 20,000.0 63,000.0 377,000.0 —
Income Tax — — — -3.18 M —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2022 FY2023 FY2021 FY2019
Total Assets 41.13 M 30.34 M 24.54 M 138.93 M —
Total Liabilities 1.21 M 11.06 M 5.10 M 133.19 M 5,142.0
Shareholders' Equity 39.92 M 19.28 M 19.44 M 3.52 M -5,142.0
Total Debt 484,000.0 92.76 M 125,000.0 — —
Cash & Equivalents 14.90 M 48,000.0 43,000.0 26.43 M —
Current Assets 24.55 M 14.06 M 8.94 M 61.16 M —
Current Liabilities 893,000.0 11.06 M 5.10 M 112.18 M 5,142.0