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

SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

BTC Digital Ltd. (BTCT) has a negative trailing P/E of -0.2, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. Trailing earnings yield is -439.55%.

Criteria proven by this page:

VALUE (0/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -0.2); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -439.55%).
Trailing Earnings Yield -439.55% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings.

Overall SharesGrow Score: 28/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

30/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

25/100

→ Income

HEALTH

67/100

Debt-to-Equity & liquidity

→ Health

✗

MOAT

0/100

→ Income

GROWTH

48/100

→ Income

✗

INCOME

10/100

→ Income

Valuation Snapshot — BTCT

Valuation Multiples

P/E (TTM)-0.2

Forward P/EN/A

PEG RatioN/A

Forward PEGN/A

P/B Ratio0.03

P/S Ratio0.23

EV/EBITDA1.6

Per Share Data

EPS (TTM)$-4.92

Book Value / Share$37.28

Revenue / Share$6.41

FCF / Share$-0.92

Yields & Fair Value

Earnings Yield-439.55%

Dividend Yield0.00%

Historical Valuation

Year	P/E (TTM)	PEG Ratio	P/B Ratio	P/S Ratio	Dividend Yield
2017	123.7	0.00	0.00	4.36	-
2018	111.2	4.60	-46.01	4.47	-
2019	-26.3	0.05	-22.10	3.98	-
2020	-2.9	-0.05	-3.20	1.35	-
2021	-3.6	0.04	61.17	1.88	-
2022	1.3	-0.01	0.52	0.85	-
2023	-6.4	0.06	0.93	1.98	-
2024	-16.2	0.27	0.81	2.76	-

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year	EPS (Diluted)	Revenue	Net Income	Net Margin
2017	$10.05	$1.15B	$40.56M	3.5%
2018	$12.12	$1.42B	$57.25M	4%
2019	$-54.41	$1.45B	$-219.4M	-15.2%
2020	$-74.91	$897.04M	$-410.99M	-45.8%
2021	$-8.89	$729M	$-384.3M	-52.7%
2022	$0.94	$81.6M	$53.01M	65%
2023	$-0.04	$9.07M	$-2.82M	-31.1%
2024	$-0.01	$11.68M	$-1.99M	-17%