Bitcoin Depot (BTM) Fundamental Analysis: Revenue, Earnings & Valuation

5.10 / 10

Netural

Fundamental analysis rates BTM at 5.1/10, indicating average health. Profit‑MV, Cash‑MV and Asset‑MV are bullish, while PB‑ROE and operating‑revenue growth lag. Net income‑Revenue shows strong relative profit. Overall, the fundamentals are balanced with modest upside potential but limited growth momentum.

Analysis Checks(5/10)

Revenue-MV

Value1.90

Score1/3

Weight2.80%

1M Return1.66%

Days sales outstanding

Value0.27

Score0/3

Weight-4.65%

1M Return-2.87%

Profit-MV

Value0.72

Score2/3

Weight8.84%

1M Return4.02%

Net income-Revenue

Value-0.04

Score3/3

Weight41.70%

1M Return26.51%

PB-ROE

Value1.30

Score1/3

Weight0.14%

1M Return0.08%

Net cash flow from operating activities (YoY growth rate %)

Value50.72

Score2/3

Weight4.45%

1M Return2.30%

Operating revenue (YoY growth rate %)

Value7.17

Score1/3

Weight2.00%

1M Return0.97%

Asset-MV

Value-0.55

Score2/3

Weight26.16%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value47.10

Score1/3

Weight1.52%

1M Return0.74%

Cash-MV

Value-1.46

Score2/3

Weight17.03%

1M Return8.02%

Is BTM undervalued or overvalued?

BTM scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.00% ROE, 0.77% net margin, -3.64 P/E ratio, 1.97 P/B ratio, and 79.57% earnings growth, these metrics solidify its Netural investment rating.