BTC Digital (BTCT) Stock Overview

A crypto asset technology company, engages in bitcoin mining business in the United States. More details

BTCT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

BTCT Community Fair Values

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BTC Digital Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for BTC Digital
Historical stock prices
Current Share PriceUS$3.12
52 Week HighUS$26.58
52 Week LowUS$1.32
Beta5.08
1 Month Change-6.59%
3 Month Change-22.19%
1 Year Change48.57%
3 Year Change-89.17%
5 Year Change-99.96%
Change since IPO-99.95%

Recent News & Updates

Lacklustre Performance Is Driving BTC Digital Ltd.'s (NASDAQ:BTCT) 25% Price Drop

Jun 24
Lacklustre Performance Is Driving BTC Digital Ltd.'s (NASDAQ:BTCT) 25% Price Drop

BTC Digital Ltd. (NASDAQ:BTCT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

May 09
BTC Digital Ltd. (NASDAQ:BTCT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Recent updates

Lacklustre Performance Is Driving BTC Digital Ltd.'s (NASDAQ:BTCT) 25% Price Drop

Jun 24
Lacklustre Performance Is Driving BTC Digital Ltd.'s (NASDAQ:BTCT) 25% Price Drop

BTC Digital Ltd. (NASDAQ:BTCT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

May 09
BTC Digital Ltd. (NASDAQ:BTCT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Why Investors Shouldn't Be Surprised By BTC Digital Ltd.'s (NASDAQ:BTCT) Low P/S

Aug 02
Why Investors Shouldn't Be Surprised By BTC Digital Ltd.'s (NASDAQ:BTCT) Low P/S

We Don’t Think BTC Digital's (NASDAQ:BTCT) Earnings Should Make Shareholders Too Comfortable

Dec 06
We Don’t Think BTC Digital's (NASDAQ:BTCT) Earnings Should Make Shareholders Too Comfortable

We Like These Underlying Return On Capital Trends At Meten Holding Group (NASDAQ:METX)

Jul 14
We Like These Underlying Return On Capital Trends At Meten Holding Group (NASDAQ:METX)

Meten Holding Group (NASDAQ:METX) Might Have The Makings Of A Multi-Bagger

Mar 20
Meten Holding Group (NASDAQ:METX) Might Have The Makings Of A Multi-Bagger

Meten Holding Group receives non-compliance letter from Nasdaq

Sep 20

Meten to raise $7.5M in stock and warrants offering

Aug 04

Meten updates on joint venture over cryptocurrency mining busines

Jul 11

Is Meten EdtechX Education Group Ltd.'s (NASDAQ:METX) Shareholder Ownership Skewed Towards Insiders?

Jan 27
Is Meten EdtechX Education Group Ltd.'s (NASDAQ:METX) Shareholder Ownership Skewed Towards Insiders?

Shareholder Returns

BTCTUS SoftwareUS Market
7D2.3%2.6%2.9%
1Y48.6%18.5%13.9%

Return vs Industry: BTCT exceeded the US Software industry which returned 18.5% over the past year.

Return vs Market: BTCT exceeded the US Market which returned 13.9% over the past year.

Price Volatility

Is BTCT's price volatile compared to industry and market?
BTCT volatility
BTCT Average Weekly Movement10.7%
Software Industry Average Movement8.7%
Market Average Movement7.7%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market4.0%

Stable Share Price: BTCT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BTCT's weekly volatility has decreased from 50% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
200621Alan Pengbtct.investorroom.com

BTC Digital Ltd., a crypto asset technology company, engages in bitcoin mining business in the United States. 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

How do BTC Digital's earnings and revenue compare to its market cap?
BTCT fundamental statistics
Market capUS$20.07m
Earnings (TTM)-US$1.99m
Revenue (TTM)US$11.68m
1.7x
P/S Ratio
-10.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BTCT income statement (TTM)
RevenueUS$11.68m
Cost of RevenueUS$11.56m
Gross ProfitUS$115.00k
Other ExpensesUS$2.10m
Earnings-US$1.99m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.31
Gross Margin0.98%
Net Profit Margin-17.04%
Debt/Equity Ratio1.2%

How did BTCT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/01 12:25
End of Day Share Price 2025/06/30 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

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.

AnalystInstitution
Rommel DionisioAegis Capital Corporation