BTCS (BTCS) Fundamental Analysis: Revenue, Earnings & Valuation

8.47 / 10

Outperform

Fundamental analysis rates BTCS Outperform with an 8.47 score. Key drivers include strong Net‑income‑Revenue, Cash‑UP, Operating cycle and PB‑ROE, each scoring high. Asset‑MV and Revenue‑MV are negative, but overall profitability and cash metrics remain robust.

Analysis Checks(9/10)

Revenue-MV

Value-1.39

Score2/3

Weight16.29%

1M Return5.99%

Operating cycle

Value228.39

Score3/3

Weight15.82%

1M Return5.17%

Profit-MV

Value2.89

Score2/3

Weight6.49%

1M Return2.61%

Net income-Revenue

Value4.08

Score3/3

Weight16.51%

1M Return5.71%

PB-ROE

Value-0.73

Score3/3

Weight35.01%

1M Return12.63%

Cash-UP

Value-0.01

Score2/3

Weight-16.52%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value0.05

Score3/3

Weight21.07%

1M Return6.80%

Asset-MV

Value-0.48

Score0/3

Weight-10.48%

1M Return-5.57%

Inventory turnover days

Value230.09

Score2/3

Weight0.31%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight15.50%

1M Return5.94%

Is BTCS undervalued or overvalued?

BTCS scores 8.47/10 on fundamentals and holds a Discounted valuation at present. Backed by its 40.25% ROE, 464.32% net margin, 1.34 P/E ratio, 0.32 P/B ratio, and 579.31% earnings growth, these metrics solidify its Outperform investment rating.