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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 Framework: General Corporate Micro Cap
BTC Digital Ltd. (BTCT), is a Micro Cap company, in the Computer Hardware industry, last closed at $0.68, about 1.5% undervalued vs fair value, -66.0% 1Y return, ranked 637/780 in sector.
Metrics Rev Growth 20.3% ROE -23.5% Gross Margin -22.5%
USD 0.68
1.49%
(Delayed)
• Vol 90d: 213.9%
52-Week Range
Market Cap
$6.40M
Enterprise Value
$8.22M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Oct 31
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
$0
$1
$1
Current: $0.68 +2% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$14.0M
20.3%%
Gross Profit
-$3.2M
-2847%%
Operating Income
-$8.8M
-228.9%%
Net Income
-$9.1M
-355.6%%
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 FY2025
152.0%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
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
31
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.73), providing operational cushion.

Key risks

  • Commodity Pressure / Weak Differentiation Gross margin at 9.1th percentile with high volatility suggests weak pricing power or commoditized products.
  • ROIC Below WACC or Peers ROIC at 15.6th percentile suggests inefficient capital deployment.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
21
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTCT's balance between Growth (52.4%), Profitability (10.3%), and Safety (37.3%). Growth 52% Safety 37% Profitability 10%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 20.3% 82p EPS Growth YoY 65.2% 77p Revenue CAGR 3Y 5.9% 60p
Strengths
  • Rev Growth YoY in top 20% of peers (20.3%, 82th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Net Debt/EBITDA in top 20% of peers (-8.29, 97th percentile)
  • Current Ratio in top 20% of peers (7.79, 94th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

14th percentile vs peers
15
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
X.X%
X%XX%
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XX.X%
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Bear
-
- - -
- upside
-
Base
$0.69
- - -
+1.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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