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Company Analysis

BTC Digital Ltd. BTCTW

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

Overview of BTC Digital Ltd.

BTCTW NCM
Technology Computer Hardware
BTC Digital Ltd. (BTCTW), in the Computer Hardware industry.
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Enterprise Value
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Overall Score
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Top Beats

Quick Facts

Website https://btct.investorroom.com
HQ Shenzhen
Employees 20
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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Trade-Off Ledger™

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

Generic Industrial / Default vs Industry Peers 73% Coverage
Trade-Off Triangle Visualization A ternary plot showing BTCTW's balance between Growth (26.5%), Profitability (39.2%), and Safety (34.3%). Growth 26% Safety 34% Profitability 39%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
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Key Signals
Rev Growth YoY 28.7% 77p
Strengths
  • Current Ratio in top 20% of peers (27.50, 92th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth axis has low metric coverage (30%) - score may be unreliable

Profitability

49th percentile vs peers
49
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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Fair Value Range Current: $-
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