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Company Analysis

BTC Digital Ltd. BTCT

A comprehensive view of key metrics, scores, and financial health for BTC Digital Ltd.

Overview of BTC Digital Ltd.

BTCT NCM
Technology Computer Hardware Micro Cap
BTC Digital Ltd. (BTCT), is a Micro Cap company, in the Computer Hardware industry, last closed at $1.32, about 9.8% undervalued vs fair value, -69.3% 1Y return, ranked 512/762 in sector.
$1.32
5.60%
As of March 13, 2026
Previous close • Vol 90d: 84.5%
52-Week Range
Market Cap
$12.56M
Enterprise Value
$-30.92M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://btct.investorroom.com
HQ Singapore
Employees 21
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $1.32 +10% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.7M
28.7%%
Gross Profit
$115.0K
110.1%%
Operating Income
$-2.7M
-7.9%%
Net Income
$-2.0M
29.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
59.7%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
1/6
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating BTC Digital Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
32
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTCT's balance between Growth (28.5%), Profitability (38.7%), and Safety (32.9%). Growth 28% Safety 33% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY 28.7% 79p EPS Growth YoY -1.17 19p Revenue CAGR 3Y -78.4% 1p
Strengths
  • Current Ratio in top 20% of peers (27.50, 93th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-1.17)

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

43th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for BTC Digital Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.45
- - -
+9.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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