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

5.64 / 10

Netural

Fundamental score: 5.6/10 indicating modest quality. Bullish factors include Operating cycle and Interest coverage ratio (EBIT / Interest expense) (%), despite concerns regarding Inventory turnover days and ROE (%).. Overall assessment: selective.

Analysis Checks(3/6)

Asset-liability ratio (%)

Value1.49

Score3/3

Weight34.33%

1M Return5.78%

Annualized return on equity (%)

Value-25.22

Score1/3

Weight5.89%

1M Return0.99%

Operating cycle

Value157.43

Score3/3

Weight37.92%

1M Return6.52%

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

Value27.58

Score2/3

Weight8.51%

1M Return1.48%

ROE (%)

Value-12.61

Score1/3

Weight5.89%

1M Return0.99%

Inventory turnover days

Value384.26

Score1/3

Weight7.45%

1M Return1.30%

Is BTCT fundamentally strong?

BTCT scores 5.64/10 on fundamentals and holds a Fair valuation at present. Backed by its -12.61% ROE, -43.44% net margin, -5.98 P/E ratio, 0.32 P/B ratio, and 49.35% earnings growth, these metrics solidify its Netural investment rating.