Financhill
Sell
49

BTCT Quote, Financials, Valuation and Earnings

Last price:
$1.79
Seasonality move :
29.26%
Day range:
$1.76 - $1.90
52-week range:
$1.57 - $9.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.53x
P/B ratio:
0.28x
Volume:
107.5K
Avg. volume:
91.5K
1-year change:
-64.73%
Market cap:
$11.3M
Revenue:
$11.7M
EPS (TTM):
-$1.10

Analysts' Opinion

  • Consensus Rating
    BTC Digital Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $5.00, BTC Digital Ltd. has an estimated upside of 184.04% from its current price of $1.76.
  • Price Target Downside
    According to analysts, the lowest downside price target is $5.00 representing 100% downside risk from its current price of $1.76.

Fair Value

  • According to the consensus of 1 analyst, BTC Digital Ltd. has 184.04% upside to fair value with a price target of $5.00 per share.

BTCT vs. S&P 500

  • Over the past 5 trading days, BTC Digital Ltd. has overperformed the S&P 500 by 4.23% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • BTC Digital Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • BTC Digital Ltd. revenues have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter BTC Digital Ltd. reported revenues of $2.6M.

Earnings Growth

  • BTC Digital Ltd. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter BTC Digital Ltd. reported earnings per share of -$0.21.
Enterprise value:
-3.8M
EV / Invested capital:
--
Price / LTM sales:
0.53x
EV / EBIT:
--
EV / Revenue:
-0.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.04x
Price / Operating cash flow:
22.78x
Enterprise value / EBITDA:
-3.24x
Gross Profit (TTM):
-$1.1M
Return On Assets:
-10.96%
Net Income Margin (TTM):
-31.93%
Return On Equity:
-13.81%
Return On Invested Capital:
-13.33%
Operating Margin:
-21.18%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $11.8M $9.1M $11.7M $944K $4.1M
Gross Profit -- -$1.1M $115K -$484K $718K
Operating Income -- -$2.5M -$2.7M -$688K -$439K
EBITDA -- $390K $1.2M $146K $542K
Diluted EPS -- -$1.89 -$0.78 -$0.32 $0.00
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $30.1M $56.1M $14.1M $8.9M $24.6M
Total Assets $168.4M $138.9M $30.3M $24.5M $41.1M
Current Liabilities $179.7M $112.2M $11.1M $5.1M $893K
Total Liabilities $224M $133.2M $11.1M $5.1M $1.2M
Total Equity -$55.6M $5.7M $19.3M $19.4M $39.9M
Total Debt $71.3M $16M -- $125K $320K
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$31M $3.8M $1.5M $1.8M -$2.1M
Cash From Investing -- -$4.6M -$7M -$1.5M -$2.6M
Cash From Financing -- $807K $20.4M -$546K $19.5M
Free Cash Flow -- $1.3M -$1.3M $1.1M -$713.5K
BTCT
Sector
Market Cap
$11.3M
$53.7M
Price % of 52-Week High
17.78%
58.69%
Dividend Yield
0%
0%
Shareholder Yield
-3.04%
--
1-Year Price Total Return
-64.73%
-13.31%
Beta (5-Year)
5.547
0.667
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $1.75
200-day SMA
Sell
Level $3.01
Bollinger Bands (100)
Sell
Level 1.96 - 2.8
Chaikin Money Flow
Sell
Level -74M
20-day SMA
Sell
Level $1.82
Relative Strength Index (RSI14)
Sell
Level 43.72
ADX Line
Buy
Level 17.46
Williams %R
Neutral
Level -72.5
50-day SMA
Sell
Level $2.06
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 266.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.5525)
Buy
CA Score (Annual)
Level (1.1606)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.886)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

BTC Digital Ltd. is a blockchain technology company, with a long-term strategy to create value across the metaverse, blockchain and cryptocurrency mining industry. The company was founded by Yu Peng Guo in April 2006 and is headquartered in Shenzhen, China.

Stock Forecast FAQ

In the current month, BTCT has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The BTCT average analyst price target in the past 3 months is $5.00.

  • Where Will BTC Digital Ltd. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that BTC Digital Ltd. share price will rise to $5.00 per share over the next 12 months.

  • What Do Analysts Say About BTC Digital Ltd.?

    Analysts are divided on their view about BTC Digital Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that BTC Digital Ltd. is a Sell and believe this share price will drop from its current level to $5.00.

  • What Is BTC Digital Ltd.'s Price Target?

    The price target for BTC Digital Ltd. over the next 1-year time period is forecast to be $5.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is BTCT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for BTC Digital Ltd. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of BTCT?

    You can purchase shares of BTC Digital Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase BTC Digital Ltd. shares.

  • What Is The BTC Digital Ltd. Share Price Today?

    BTC Digital Ltd. was last trading at $1.79 per share. This represents the most recent stock quote for BTC Digital Ltd.. Yesterday, BTC Digital Ltd. closed at $1.76 per share.

  • How To Buy BTC Digital Ltd. Stock Online?

    In order to purchase BTC Digital Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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