Btc Digital Stock Fundamentals
| BTCT Stock | 16.70 1.15 6.44% |
BTC Digital fundamentals help investors to digest information that contributes to BTC Digital's financial success or failures. It also enables traders to predict the movement of BTC Stock. The fundamental analysis module provides a way to measure BTC Digital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BTC Digital stock.
At this time, BTC Digital's Research Development is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 38.9 M in 2024, whereas Selling General Administrative is likely to drop slightly above 1.1 M in 2024. BTC | Select Account or Indicator |
BTC Digital Company Operating Margin Analysis
BTC Digital's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BTC Digital Operating Margin | (0.27) % |
Most of BTC Digital's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BTC Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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BTC Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, BTC Digital has an Operating Margin of -0.2696%. This is 99.18% lower than that of the Semiconductors & Semiconductor Equipment sector and 108.22% lower than that of the Information Technology industry. The operating margin for all United States stocks is 95.11% lower than that of the firm.
BTC Digital Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BTC Digital's current stock value. Our valuation model uses many indicators to compare BTC Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BTC Digital competition to find correlations between indicators driving BTC Digital's intrinsic value. More Info.BTC Digital is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, BTC Digital's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BTC Digital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BTC Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BTC Digital's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BTC Digital could also be used in its relative valuation, which is a method of valuing BTC Digital by comparing valuation metrics of similar companies.BTC Digital is currently under evaluation in operating margin category among its peers.
BTC Digital Current Valuation Drivers
We derive many important indicators used in calculating different scores of BTC Digital from analyzing BTC Digital's financial statements. These drivers represent accounts that assess BTC Digital's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BTC Digital's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 127.3M | 115.3M | 27.5M | 27.9M | 7.2M | 6.8M |
BTC Digital ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BTC Digital's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BTC Digital's managers, analysts, and investors.Environmental | Governance | Social |
BTC Fundamentals
| Return On Equity | -0.17 | ||||
| Return On Asset | -0.0764 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.27) % | ||||
| Current Valuation | 74.51 M | ||||
| Shares Outstanding | 4.15 M | ||||
| Shares Owned By Insiders | 24.38 % | ||||
| Shares Owned By Institutions | 1.16 % | ||||
| Number Of Shares Shorted | 12.85 K | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 10.93 X | ||||
| Revenue | 9.07 M | ||||
| Gross Profit | 12.19 M | ||||
| EBITDA | 390 K | ||||
| Net Income | (2.82 M) | ||||
| Total Debt | 125 K | ||||
| Book Value Per Share | 9.27 X | ||||
| Cash Flow From Operations | 3.81 M | ||||
| Short Ratio | 0.30 X | ||||
| Earnings Per Share | (1.08) X | ||||
| Target Price | 21.52 | ||||
| Number Of Employees | 20 | ||||
| Beta | -0.08 | ||||
| Market Capitalization | 73.99 M | ||||
| Total Asset | 24.54 M | ||||
| Retained Earnings | (186.6 M) | ||||
| Working Capital | 3.84 M | ||||
| Net Asset | 24.54 M |
About BTC Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BTC Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BTC Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BTC Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 712.8 K | 677.2 K | |
| Total Revenue | 9.1 M | 8.6 M | |
| Cost Of Revenue | 10.2 M | 9.7 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.12 | 0.12 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.28 | 0.15 | |
| Revenue Per Share | 6.07 | 5.77 | |
| Ebit Per Revenue | (0.27) | (0.29) |
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Additional Tools for BTC Stock Analysis
When running BTC Digital's price analysis, check to measure BTC Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BTC Digital is operating at the current time. Most of BTC Digital's value examination focuses on studying past and present price action to predict the probability of BTC Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Digital's price. Additionally, you may evaluate how the addition of BTC Digital to your portfolios can decrease your overall portfolio volatility.