BTC Digital Ltd.
BTCT • Computer Hardware
$1.76
▼ -0.16 (-8.33%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$16.46M
Growth
-44.7%
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.07Healthy liquidity · 7.79Negative growth trendWeak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 12, 2026, 1:09 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$1.76
Change-8.33%
Shares Out9.35M
Market Cap$16.46M
Enterprise Value$18.28M
52W Range0.48 - 3.12
Beta5.51
P/E-1.82
P/S1.17
P/B0.44
P/FCF-0.70
EV/Sales1.30
Price$1.76
Change-8.33%
Shares Out9.35M
Market Cap$16.46M
Enterprise Value$18.28M
52W Range0.48 - 3.12
Beta5.51
P/E-1.82
P/S1.17
P/B0.44
P/FCF-0.70
EV/Sales1.30
EV/EBITDA-3.92
EV/FCF-0.77
Earnings Yield-54.98%
FCF Yield-143.68%
Dividend Yield0.00%
Gross Margin-22.50%
Oper. Margin-62.74%
Profit Margin-64.53%
Debt/Eq0.07
Current Ratio7.79
Quick Ratio7.79
Revenue 5Y-44.68%
Volume102.52K
Avg Volume1.60M
EPS Surprise-0.11
Investment DNA
How strong this company looks for long-term investors
45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Manageable debt level · 0.07Healthy liquidity · 7.79Negative growth trendWeak profitability
Analyst view
No analyst data available now.
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No insider activity
No recent insider transactions available.