BTC Digital Ltd Ordinary Shares BTCT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BTCT is trading at a 312% premium.
Price
$1.47
Fair Value
$6.95
Uncertainty
Extreme
1-Star Price
$12.53
5-Star Price
$4.81
Economic Moat
Jyhvg
Capital Allocation

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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
0.11
Price/Sales
0.57
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

BTC Digital Ltd is a crypto asset technology company based in the U.S. with a focus on bitcoin mining. The company also generates revenue through mining machine resale and rental business operations.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Small Value
Total Number of Employees
20

Valuation

Metric
BTCT
Price/Earnings (Normalized)
0.11
Price/Book Value
0.24
Price/Sales
0.57
Price/Cash Flow
5.36
Price/Earnings
BTCT

Financial Strength

Metric
BTCT
Quick Ratio
0.14
Current Ratio
1.91
Interest Coverage
−111.29
Quick Ratio
BTCT

Profitability

Metric
BTCT
Return on Assets (Normalized)
−11.37%
Return on Equity (Normalized)
−14.58%
Return on Invested Capital (Normalized)
−14.18%
Return on Assets
BTCT

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