BTCS Inc. (BTCS) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $1.79. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BTCS = $-31.71 (-1871.4% from the current price, the stock appears overvalued).
Valuation: BTCS trades at a trailing Price-to-Earnings (P/E) of -2.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $16M, +162.7%/yr average growth. Net income is $33M (loss), growing at -837.1%/yr. Net profit margin is -202.2% (negative). Gross margin is 12.2% (-62.6 pp trend).
Balance sheet: total debt is $12M against $139M equity (Debt-to-Equity (D/E) ratio 0.08, conservative). Current ratio is 3.38 (strong liquidity). Debt-to-assets is 5.5%. Total assets: $215M.
Analyst outlook: 1 / 1 analysts rate BTCS as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 7/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
