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BTCTBTC Digital Ltd.
$0.68$6M
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  4. Financial Ratios

BTC Digital Ltd. (BTCT) Financial Ratios

Latest Ratios: P/E Ratio -46.1x · EV/EBITDA -7.5x · ROE -6.7%. (2018–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BTCT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$6M$32M$18M$10M$216M$219M$828M$768M
Enterprise Value$-7548809$18M$18M$16M$149M$475M$1.3B$593M
P/E Ratio →-46.14——0.24———323.43
P/S Ratio0.562.761.980.120.300.240.570.54
P/B Ratio0.120.810.930.085.91———
P/FCF——13.78————54.20
P/OCF4.1720.694.73————9.77

P/E links to full P/E history page with 30-year chart

BTCT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—1.561.990.190.200.530.870.42
EV / EBITDA-7.5318.1127.001.2414.1524.24—5.56
EV / EBIT———15.98———60.07
EV / FCF——13.84————41.86

BTCT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin1.0%1.0%-12.5%14.9%33.6%32.3%47.8%55.9%
Operating Margin-22.9%-22.9%-27.3%8.9%-0.9%-0.9%-15.7%3.6%
Net Profit Margin-17.0%-17.0%-31.1%65.0%-52.7%-45.8%-15.2%4.0%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE-6.7%-6.7%-3.7%62.5%-1050.7%———
ROA-6.1%-6.1%-2.4%9.7%-38.7%-32.1%-17.8%5.7%
ROIC-8.8%-8.8%-2.4%10.0%—-15.7%-92.5%—
ROCE-9.0%-9.0%-3.3%4.8%-14.0%-13.9%-286.7%—

BTCT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity0.020.020.010.052.78———
Debt / EBITDA0.850.850.190.479.6317.64——
Net Debt / Equity—-0.350.000.04-1.83———
Net Debt / EBITDA-14.00-14.000.120.44-6.3313.04—-1.64
Debt / FCF——0.06————-12.33
Interest Coverage-40.44-40.44-43.8349.35-5.04—-12.411233.95

Net cash position: cash ($15M) exceeds total debt ($853000)

BTCT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio27.4927.491.751.270.550.200.250.37
Quick Ratio27.4927.491.750.980.380.190.160.26
Cash Ratio16.6916.690.010.000.240.080.110.17
Asset Turnover—0.280.370.390.820.820.991.41
Inventory Turnover———3.113.9965.606.985.77
Days Sales Outstanding—177.48220.6639.827.753.682.303.35

BTCT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield———419.4%———0.3%
FCF Yield——7.3%————1.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$7M$4M$3M$2M$274338$201633$195825

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Operational Viability and Dilution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q2)

Market Pricing Reflects Deep Skepticism

According to recent financial data, BTCT trades at a price-to-book ratio of 0.12, which, as reported in market filings, suggests that investors are heavily discounting the company's assets due to persistent operating losses and the lack of a clear path toward sustainable profitability in the mining sector.

The negative EV/EBITDA multiple of -6.98 highlights that the company's enterprise value is currently decoupled from its operational earnings power. This valuation appears to reflect a market consensus that the company's legacy corporate structure acts as a significant drag on its transition to a pure-play cryptocurrency miner.

Capital Compounding Remains Fundamentally Negative

Based on reported figures, the company's ROIC has trended into negative territory, reaching -6.1% in 2025Q2, which indicates that the capital deployed into mining hardware and infrastructure is currently failing to generate returns that exceed the cost of capital, signaling a decay in shareholder value.

The consistent negative ROE and ROIC trends suggest that management has struggled to optimize the efficiency of its mining fleet. Investors should monitor whether future capital expenditures can reverse this trend or if the company will continue to destroy value through inefficient asset deployment.

Working Capital Inefficiencies Impede Operations

As indicated by quarterly filings, the company's asset turnover ratio remains extremely low at 0.08 in 2025Q2, which, compared to industry peers, suggests that the firm is failing to extract sufficient revenue from its significant investment in property, plant, and equipment.

The high DSO of 145 days in 2025Q2 points to significant friction in the collection cycle, likely stemming from the hardware resale segment. This inefficiency in converting sales to cash further exacerbates the company's liquidity constraints and limits its ability to reinvest in more efficient mining technology.

Minimal Debt Masks Operational Fragility

While the company maintains a low debt-to-equity ratio of 0.02 as reported in recent statements, this lack of leverage does not imply financial strength, as the firm's inability to cover operating expenses suggests that its primary risk is operational failure rather than traditional debt service default.

The absence of significant interest-bearing debt provides a temporary buffer, but the lack of positive operating cash flow means the company remains reliant on equity dilution to fund its ongoing operations. This structure warrants further investigation into how long the current cash position can sustain the business.

Misapplied Metrics Obscure True Burn

The most commonly misapplied metric for this business model is the P/S ratio, which, as shown in financial reports, fails to account for the high cost of revenue and the significant administrative overhead that renders the company's top-line growth largely irrelevant to its actual earning power.

Investors should prioritize cash burn and gross margin analysis over revenue multiples, as the latter obscures the fact that the company is currently operating at a negative gross margin. Relying on P/S ratios in this context may lead to an overestimation of the company's terminal value.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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BTCT — Frequently Asked Questions

Quick answers to the most common questions about buying BTCT stock.

What is BTC Digital Ltd.'s P/E ratio?

BTC Digital Ltd.'s current P/E ratio is -46.1x. The historical average is 0.2x.

What is BTC Digital Ltd.'s EV/EBITDA?

BTC Digital Ltd.'s current EV/EBITDA is -7.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.0x.

What is BTC Digital Ltd.'s ROE?

BTC Digital Ltd.'s return on equity (ROE) is -6.7%. The historical average is 17.4%.

Is BTCT stock overvalued?

Based on historical data, BTC Digital Ltd. is trading at a P/E of -46.1x. Compare with industry peers and growth rates for a complete picture.

What are BTC Digital Ltd.'s profit margins?

BTC Digital Ltd. has 1.0% gross margin and -22.9% operating margin.

How much debt does BTC Digital Ltd. have?

BTC Digital Ltd.'s Debt/EBITDA ratio is 0.9x, indicating low leverage. A ratio below 2x is generally considered financially healthy.