WSE:BTC

Stock Analysis Report

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Market Cap

zł23.8m

Last Updated

2021/06/12 17:10 UTC

Data Sources

Company Financials

Executive Summary

Blockchain Lab S.A. provides hosting and domain registration services primarily to medium and small companies, and individuals in Poland. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.

Share Price & News

How has BTC Studios's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BTC is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: BTC's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

-6.1%

BTC

3.4%

PL IT

-1.2%

PL Market


1 Year Return

-44.8%

BTC

24.5%

PL IT

33.6%

PL Market

Return vs Industry: BTC underperformed the Polish IT industry which returned 24.5% over the past year.

Return vs Market: BTC underperformed the Polish Market which returned 33.6% over the past year.


Shareholder returns

BTCIndustryMarket
7 Day-6.1%3.4%-1.2%
30 Day-14.7%4.5%6.0%
90 Day-34.1%5.7%8.6%
1 Year-44.8%-44.8%27.4%24.5%35.3%33.6%
3 Year468.6%468.6%118.1%105.8%16.1%9.6%
5 Year400.0%400.0%91.8%79.2%42.4%27.4%

Long-Term Price Volatility Vs. Market

How volatile is BTC Studios's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is BTC Studios undervalued compared to its fair value and its price relative to the market?

1.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate BTC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate BTC's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: BTC is unprofitable, so we can't compare its PE Ratio to the Polish IT industry average.

PE vs Market: BTC is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BTC's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: BTC is good value based on its PB Ratio (1.4x) compared to the PL IT industry average (2.2x).


Future Growth

How is BTC Studios forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.8%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as BTC Studios has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has BTC Studios performed over the past 5 years?

-45.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: BTC is currently unprofitable.

Growing Profit Margin: BTC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BTC is unprofitable, and losses have increased over the past 5 years at a rate of 45.8% per year.

Accelerating Growth: Unable to compare BTC's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BTC is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (8.3%).


Return on Equity

High ROE: BTC has a negative Return on Equity (-0.38%), as it is currently unprofitable.


Financial Health

How is BTC Studios's financial position?


Financial Position Analysis

Short Term Liabilities: BTC's short term assets (PLN1.0M) do not cover its short term liabilities (PLN3.7M).

Long Term Liabilities: BTC's short term assets (PLN1.0M) do not cover its long term liabilities (PLN4.3M).


Debt to Equity History and Analysis

Debt Level: BTC's debt to equity ratio (0.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if BTC's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: BTC has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: BTC is forecast to have sufficient cash runway for 1 months based on free cash flow estimates, but has since raised additional capital.


Dividend

What is BTC Studios's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BTC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BTC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BTC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BTC's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BTC's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Adrian Smarzewski

no data

Tenure

Adrian Smarzewski is Chairman of the Management Board at BTC Studios S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

BTC Studios S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: BTC Studios S.A.
  • Ticker: BTC
  • Exchange: WSE
  • Founded: NaN
  • Industry: Internet Services and Infrastructure
  • Sector: Software
  • Market Cap: zł23.759m
  • Shares outstanding: 8.19m
  • Website: https://btc-studios.com

Location

  • BTC Studios S.A.
  • ul. Emilii Plater 28
  • Warsaw
  • 00-688
  • Poland

Listings


Biography

Blockchain Lab S.A. provides hosting and domain registration services primarily to medium and small companies, and individuals in Poland. The company offers hosting services and Internet domains, as well a...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/12 17:10
End of Day Share Price2021/06/11 00:00
Earnings2021/03/31
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.