BTC Digital Ltd. (NASDAQ: BTCT)

Sector: Technology Industry: Computer Hardware CIK: 0001796514
Market Cap 9.00 Mn
P/B 1.75
P/E -11.98
P/S 5.21
Div Yield % 0.00

About

BTC Digital Ltd., also known by its ticker symbol BTCT, operates in the cryptocurrency industry with a focus on bitcoin mining. The company's main business activities include bitcoin mining, selling mining machines, and renting out its mining machines. BTC Digital Ltd. operates primarily in the United States, but its reach extends to various hosting facilities managed by third-party services providers in different locations. The company generates revenue through bitcoin mining, which constituted the majority of its revenue in the fiscal year ending...

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Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Computer Hardware
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ANET Arista Networks, Inc. 164.72 Bn 49.07 19.50 0.00 Bn
2 DELL Dell Technologies Inc. 86.37 Bn 16.20 0.83 31.24 Bn
3 WDC Western Digital Corp 60.34 Bn 23.73 5.03 4.68 Bn
4 STX Seagate Technology Holdings plc 58.67 Bn 34.25 6.14 4.99 Bn
5 SNDK Sandisk Corp 34.41 Bn -19.78 4.42 1.35 Bn
6 PSTG Pure Storage, Inc. 21.84 Bn 167.52 6.27 0.23 Bn
7 HPQ Hp Inc 21.10 Bn 8.34 0.38 9.67 Bn
8 SMCI Super Micro Computer, Inc. 17.45 Bn 22.01 0.83 4.78 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets -1.64 2.06
EV to Cash from Ops. EV/CFO 10.99 -0.65
EV to Debt EV to Debt -187.48 56.37
EV to EBIT EV/EBIT 11.53 2.89
EV to EBITDA EV/EBITDA 28.98 -1.74
EV to Free Cash Flow [EV/FCF] EV/FCF 9.03 -7.44
EV to Market Cap EV to Market Cap -0.95 7.64
EV to Revenue EV/Rev -4.95 78.30
Price to Book Value [P/B] P/B 1.75 -28.73
Price to Earnings [P/E] P/E -11.98 6.39
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 1.25
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 12.30
Dividend per Basic Share Div per Share (Qtr) 0.00 0.27
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 7.93
Interest Coverage Int. cover (Qtr) -84.68 -105.42
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 70.28 -11.38
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 2,150.95 867.36
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 4.71
EBIAT Growth (1y) % EBIAT 1y % (Qtr) -72.88 -189.41
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -1,297.02 -40.76
EBIT Growth (1y) % EBIT 1y % (Qtr) -72.88 -117.00
EBT Growth (1y) % EBT 1y % (Qtr) -73.36 -116.68
EPS Growth (1y) % EPS 1y % (Qtr) 47.84 -70.06
FCF Growth (1y) % FCF 1y % (Qtr) -838.92 712.64
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 36.70 34.90
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.05 0.80
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.06
Cash Ratio Cash Ratio (Qtr) 23.10 7.26
Current Ratio Curr Ratio (Qtr) 75.21 13.59
Debt to Equity Ratio Debt/Equity (Qtr) 0.01 -3.57
Interest Cover Ratio Int Coverage (Qtr) -84.68 -105.42
Times Interest Earned Times Interest Earned (Qtr) -84.68 -105.42
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) -11.70 -629.92
EBIT Margin % EBIT Margin % (Qtr) -308.67 -683.67
EBT Margin % EBT Margin % (Qtr) -43.44 -687.58
Gross Margin % Gross Margin % (Qtr) -6.90 34.79
Net Profit Margin % Net Margin % (Qtr) -43.40 -692.43