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BTC Digital Ltd. BTCT NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Education & Training Services • CN • USD

SharesGrow Score
30/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

BTC Digital Ltd. (BTCT) is a Education & Training Services company in the Consumer Defensive sector, currently trading at $1.24. It has a SharesGrow Score of 28/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Valuation: BTCT trades at a trailing Price-to-Earnings (P/E) of -0.2 (S&P 500 average ~25).

Financials: revenue is $12M, -49.7%/yr average growth. Net income is $2M (loss), growing at +12.7%/yr. Net profit margin is -17% (negative). Gross margin is 1% (-32.6 pp trend).

Balance sheet: total debt is $853,000 against $40M equity (Debt-to-Equity (D/E) ratio 0.02, conservative). Current ratio is 27.49 (strong liquidity). Debt-to-assets is 2.1%. Total assets: $41M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 48/100 (Partial), Past 25/100 (Fail), Health 67/100 (Partial), Moat 0/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

BTCT SharesGrow Score Overview

38/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 48/100
Financials — average growth
PAST 25/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 0/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — BTCT

—
VALUE N/A
N/A
No analyst coverage available for this stock.
~
GROWTH Partial
48/100
BTCT: -49.7%/yr revenue is, +12.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
✗
PAST Fail
25/100
BTCT: 1 / 4 years profitable. weak. Score = 1 / 4 × 100. ≥ 80 = Pass.
View details →
~
HEALTH Partial
67/100
Balance sheet BTCT: Debt-to-Equity (D/E) ratio 0.02 (conservative), Current ratio is 27.49 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
—
MOAT N/A
N/A
No analyst coverage available for this stock.
—
FUTURE N/A
N/A
No analyst coverage available for this stock.
✗
INCOME Fail
10/100
BTCT: Net profit margin is -17%. negative. Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range1.07-4.79
Volume75.92K
Avg Volume (30D)90.62K
Market Cap$11.8M
Beta (1Y)5.67
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$6.74M
IPO Date2018-10-17
Employees21
CEOSiguang Peng
Financial Highlights & Ratios
Revenue (TTM)$11.68M
Gross Profit$115K
EBITDA$1.74M
Net Income$-1.99M
Operating Income$-2.68M
Total Cash$14.9M
Total Debt$853K
Net Debt$-14.05M
Total Assets$41.13M
Price / Earnings (P/E)-83.8
Price / Sales (P/S)1.01
Analyst Forecast
Company Info
CountryCN
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINKYG6055H1552

Price Chart

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BTCT
BTC Digital Ltd. ↗  ·  NASDAQ Capital Marke
Consumer Defensive • Education & Training Services
1.07 52WK RANGE 4.79

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