BTC Digital (BTCT) Fundamental Analysis: Revenue, Earnings & Valuation

7.37 / 10

Outperform

Fundamental analysis rates BTC Digital Outperform with a 7.4/10 rating. Key drivers include a strong operating cycle, low days‑sales‑outstanding, robust quick ratio, high equity‑to‑liabilities, and solid interest coverage, delivering consistent monthly returns.

Analysis Checks(9/9)

Asset-liability ratio (%)

Value1.49

Score3/3

Weight19.26%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value66.25

Score3/3

Weight17.33%

1M Return5.32%

Operating cycle

Value157.43

Score3/3

Weight20.05%

1M Return6.43%

Days sales outstanding

Value157.43

Score3/3

Weight17.23%

1M Return5.51%

Quick ratio

Value2.41

Score2/3

Weight2.28%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.01

Score2/3

Weight1.51%

1M Return0.50%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.69

Score2/3

Weight2.43%

1M Return0.80%

Inventory turnover days

Value380.88

Score2/3

Weight5.53%

1M Return1.78%

Net profit / Total profit (%)

Value100.00

Score3/3

Weight14.37%

1M Return5.18%

Is BTCT undervalued or overvalued?

BTCT scores 7.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.61% ROE, -43.44% net margin, -5.79 P/E ratio, 0.31 P/B ratio, and 49.35% earnings growth, these metrics solidify its Outperform investment rating.