BTCT Stock Overview
A crypto asset technology company engages in bitcoin mining business. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
BTC Digital Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.36 |
| 52 Week High | US$26.58 |
| 52 Week Low | US$1.32 |
| Beta | 2.39 |
| 1 Month Change | -72.54% |
| 3 Month Change | 190.67% |
| 1 Year Change | -9.54% |
| 3 Year Change | -97.26% |
| 5 Year Change | -99.93% |
| Change since IPO | -99.92% |
Recent News & Updates
Recent updates
Why Investors Shouldn't Be Surprised By BTC Digital Ltd.'s (NASDAQ:BTCT) Low P/S
Aug 02
We Don’t Think BTC Digital's (NASDAQ:BTCT) Earnings Should Make Shareholders Too Comfortable
Dec 06We Like These Underlying Return On Capital Trends At Meten Holding Group (NASDAQ:METX)
Jul 14Meten Holding Group (NASDAQ:METX) Might Have The Makings Of A Multi-Bagger
Mar 20Meten Holding Group receives non-compliance letter from Nasdaq
Sep 20Meten to raise $7.5M in stock and warrants offering
Aug 04Meten updates on joint venture over cryptocurrency mining busines
Jul 11Meten Edtechx to use non-fungible token for digital copyright in online education
Jun 14Meten EdtechX reports FY results
Apr 26Is Meten EdtechX Education Group Ltd.'s (NASDAQ:METX) Shareholder Ownership Skewed Towards Insiders?
Jan 27Meten Edtechx Education announces warrants to be exercised at a reduced price
Dec 08Shareholder Returns
| BTCT | US Software | US Market | |
|---|---|---|---|
| 7D | -3.5% | -2.1% | -1.1% |
| 1Y | -9.5% | 18.9% | 22.4% |
Return vs Industry: BTCT underperformed the US Software industry which returned 20.4% over the past year.
Return vs Market: BTCT underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| BTCT volatility | |
|---|---|
| BTCT Average Weekly Movement | 94.6% |
| Software Industry Average Movement | 7.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BTCT's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: BTCT's weekly volatility has increased from 48% to 95% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 20 | Alan Peng | btct.investorroom.com |
BTC Digital Ltd. a crypto asset technology company engages in bitcoin mining business. It is also involved in mining machines resale and rental business. The company was formerly known as Meten Holding Group Ltd.
BTC Digital Ltd. Fundamentals Summary
| BTCT fundamental statistics | |
|---|---|
| Market cap | US$24.52m |
| Earnings (TTM) | -US$2.71m |
| Revenue (TTM) | US$8.48m |
2.6x
P/S Ratio-8.1x
P/E RatioIs BTCT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BTCT income statement (TTM) | |
|---|---|
| Revenue | US$8.48m |
| Cost of Revenue | US$9.57m |
| Gross Profit | -US$1.09m |
| Other Expenses | US$1.62m |
| Earnings | -US$2.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.54 |
| Gross Margin | -12.82% |
| Net Profit Margin | -31.93% |
| Debt/Equity Ratio | 2.7% |
How did BTCT perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:30 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BTC Digital Ltd. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rommel Dionisio | Aegis Capital Corporation |