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    BTC Digital Ltd.

    BTCT | NASDAQ
    Chart Builder DCF Calculator
    $1.41
    +$0.12 (+9.30%)
    At close: Sep 21, 2026, 4:00 PM ET
    $1.36
    -$0.05 (-3.57%)
    Pre-market: Sep 22, 2026, 6:58 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $12.28M
    Enterprise Value
    $15.57M
    Beta
    5.86
    Average Volume
    4.46M
    Shares Outstanding (Diluted)
    9.35M
    Shares Change YoY
    38.82%
    Institutional Ownership
    3.55%
    Exchange
    NASDAQ
    ISIN
    KYG6055H1552

    Price Performance

    Price Change 1M
    -13.5%
    Price Change 3M
    9.3%
    Price Change 6M
    16.5%
    Price Change YTD
    -13.5%
    Price Change 1Y
    -49.3%
    Price Change 3Y
    -22.1%
    Price Change 5Y
    -98.8%
    1M CAGR (ann.)
    155.8%
    1Y CAGR (ann.)
    -53.8%
    5Y CAGR (ann.)
    -61.7%
    All-Time CAGR
    -63.5%

    Valuation

    PE Ratio
    -1.24
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.01
    PS Ratio
    0.96
    Forward PS
    N/A
    PB Ratio
    0.36
    P/FCF Ratio
    -0.57
    P/Adj. FCF Ratio
    -0.49
    P/OCF Ratio
    -1.37
    EV/Sales
    1.11
    EV/EBIT
    -1.77
    EV/EBITDA
    -3.34
    EV/FCF
    -0.66
    Earnings Yield
    -80.8%
    FCF Yield
    -176.3%
    Adj. FCF Yield
    -203.5%

    Financial Health

    Net Debt
    $1.82M
    Total Debt
    $2.5M
    Cash & Short-Term Investments
    $350K
    Total Assets
    $39.93M
    Current Ratio
    7.79
    Quick Ratio
    7.79
    Debt / Equity Ratio
    0.07
    Debt / EBITDA
    -0.54
    Debt / FCF
    -0.11
    OCF / Debt
    -3.85
    Interest Coverage
    -799.92
    Altman Z-Score
    -4.13
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    -22.5%
    Operating Profit Margin
    -62.7%
    EBITDA Margin
    -33.2%
    Net Profit Margin
    -64.5%
    FCF Margin
    -168.6%
    Adj. FCF Margin
    -194.7%
    SBC / Revenue
    26.0%
    SBC Impact (per share)
    -15.4%

    Returns

    Return on Assets
    -22.7%
    Return on Equity
    -24.5%
    Return on Invested Capital
    -22.2%
    Return on Capital Employed
    -23.5%
    Return on Tangible Assets
    -22.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -44.5%
    Revenue CAGR 5Y
    -56.5%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -29.7%
    EPS CAGR 5Y
    127.4%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -191.4%
    FCF CAGR 5Y
    37.8%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 22, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-9.63M
    Free Cash Flow
    $-23.66M
    Adj. Free Cash Flow
    $-27.31M
    FCF Per Share
    -$2.53
    OCF Per Share
    -$1.03
    OCF/S Ratio
    -68.6%

    Income Statement

    Revenue
    $14.03M
    Gross Profit
    $-3.16M
    Operating Income
    $-8.8M
    EBITDA
    $-4.66M
    Net Income
    $-9.05M
    EPS (Diluted)
    -$1.14
    Revenue / Employee
    $539.61K
    Profit / Employee
    $-348.13K
    Employees
    26

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