BTCS
BTCS·NASDAQ
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7.03 / 10
Outperform
Corporate fundamentals are rated good at 7.0/10. Key strengths include positive net income-revenue (4.06) and robust inventory turnover (232.28 days, group 1). However, return on total assets metrics (31.99% and 42.65%) are suboptimal, and several asset-based factors rank poorly. The stock underperforms on asset valuation (Asset-MV group 1) but compensates with strong revenue scaling (Revenue-MV group 1). Net result: constructive but not outstanding.
Analysis Checks(7/10)
Revenue-MV
Value-1.36
Score3/3
Weight23.52%
1M Return10.44%
Value-1.36
Score3/3
Weight23.52%
1M Return10.44%
Profit-MV
Value2.95
Score2/3
Weight11.75%
1M Return6.09%
Value2.95
Score2/3
Weight11.75%
1M Return6.09%
PB-ROE
Value-0.72
Score3/3
Weight27.54%
1M Return13.67%
Value-0.72
Score3/3
Weight27.54%
1M Return13.67%
Annualized return on total assets (%)
Value42.65
Score1/3
Weight2.07%
1M Return0.99%
Value42.65
Score1/3
Weight2.07%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight3.21%
1M Return1.44%
Value232.28
Score3/3
Weight3.21%
1M Return1.44%
Days sales outstanding
Value72.55
Score3/3
Weight10.19%
1M Return4.51%
Value72.55
Score3/3
Weight10.19%
1M Return4.51%
Net income-Revenue
Value4.06
Score3/3
Weight11.31%
1M Return5.64%
Value4.06
Score3/3
Weight11.31%
1M Return5.64%
Rate of return on total assets (%)
Value31.99
Score1/3
Weight2.07%
1M Return0.99%
Value31.99
Score1/3
Weight2.07%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-4.32%
1M Return-2.93%
Value-0.50
Score0/3
Weight-4.32%
1M Return-2.93%
Cash-MV
Value-0.07
Score2/3
Weight12.67%
1M Return6.93%
Value-0.07
Score2/3
Weight12.67%
1M Return6.93%
Revenue-MV
Value-1.36
Score3/3
Weight23.52%
1M Return10.44%
Value-1.36
Score3/3
Weight23.52%
1M Return10.44%
Days sales outstanding
Value72.55
Score3/3
Weight10.19%
1M Return4.51%
Value72.55
Score3/3
Weight10.19%
1M Return4.51%
Profit-MV
Value2.95
Score2/3
Weight11.75%
1M Return6.09%
Value2.95
Score2/3
Weight11.75%
1M Return6.09%
Net income-Revenue
Value4.06
Score3/3
Weight11.31%
1M Return5.64%
Value4.06
Score3/3
Weight11.31%
1M Return5.64%
PB-ROE
Value-0.72
Score3/3
Weight27.54%
1M Return13.67%
Value-0.72
Score3/3
Weight27.54%
1M Return13.67%
Rate of return on total assets (%)
Value31.99
Score1/3
Weight2.07%
1M Return0.99%
Value31.99
Score1/3
Weight2.07%
1M Return0.99%
Annualized return on total assets (%)
Value42.65
Score1/3
Weight2.07%
1M Return0.99%
Value42.65
Score1/3
Weight2.07%
1M Return0.99%
Asset-MV
Value-0.50
Score0/3
Weight-4.32%
1M Return-2.93%
Value-0.50
Score0/3
Weight-4.32%
1M Return-2.93%
Inventory turnover days
Value232.28
Score3/3
Weight3.21%
1M Return1.44%
Value232.28
Score3/3
Weight3.21%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight12.67%
1M Return6.93%
Value-0.07
Score2/3
Weight12.67%
1M Return6.93%
Is BTCS undervalued or overvalued?
- BTCS scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its 40.25% ROE, 464.32% net margin, 1.49 P/E ratio, 0.36 P/B ratio, and 579.31% earnings growth, these metrics solidify its Outperform investment rating.
