BTC Digital Ltd. (BTCT)

NASDAQ: BTCT · USD

$0.74

-0.00 (-0.2%)· Recorded snapshot

Market cap	8.7M
Revenue (ttm)	14M
Net income (ttm)	-9.1M
EPS (ttm)	-$1.10
Shares out	11.8M
Volume	211,573
Beta	5.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 14M
Net income (ttm): -9.1M
EPS (ttm): -$1.10
Market cap: 8.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-23.5

P25 n/aP50 n/aP75 n/a

ROIC-24.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BTCT indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001796514
Company name	BTC Digital Ltd.
Country	Singapore
Country code	US
CUSIP number	G6055H155
Earnings date	2026-11-11
Earnings time	amc
Employees	26
Employees change	5
Employees growth	23.81%
Enterprise value	$7.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	2006
Industry	Computer Hardware
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG6055H1552
Last 10-K release date	2026-05-11
Last earnings date	2026-03-31
Last refreshed	2026-10-28
Last stock split date	2023-08-24
Last stock split type	Reverse
Market cap	$8.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$0.74
Price currency	USD
Sector	Technology
SIC code	6199
Stock price date	2026-10-28
Symbol	BTCT
Website	https://btct.investorroom.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-148.95%
EV/Sales	0.53x
FCF / EV yield	-183.63%
FCF yield	-157.53%
Industry forward P/E	13.83x
Industry P/E	27.5x
P/B ratio	0.19x
P/S ratio	0.62x
Price / tangible book value	0.24x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-62.74%
EBITDA margin	-33.25%
Gross margin	-22.5%
Operating margin	-62.74%
Pretax margin	-64.53%
Profit margin	-64.53%
Profit per employee	$-348,500
Revenue per employee	$540,038
ROA	-13.58%
ROA (5Y)	-4.79%
ROCE	-23.52%
ROE	-23.51%
ROIC	-24.52%
SBC / revenue	13.01%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth	20.27%
Revenue growth (Q)	0.44%
Revenue growth (QoQ)	0%
Revenue growth 3Y	5.87%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-8.5M
Depreciation and amortization	$4.1M
EBIT	$-8.8M
EBITDA	$-4.7M
EPS	$-1.10
FCF per share	$-1.17
Financing cash flow	$6.2M
Free cash flow	$-13.8M
Free cash flow minus SBC	$-15.6M
Gross profit	$-3.2M
Investing cash flow	$-15.5M
Net borrowing	$1.7M
Net cash flow	$-14.6M
Net income	$-9.1M
Operating cash flow minus SBC	$-7.1M
Operating income	$-8.8M
Revenue	$14M
Stock-based compensation	$1.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.66
Book value per share	$3.90
Debt / equity	0.07
Interest coverage	-142.08
Long-term assets	$20.6M
Long-term liabilities	$286,000
Net cash (debt)	$1.2M
Net cash / market cap	14.21%
Net cash growth	-91.84%
Net debt / equity	-0.03
Piotroski F-Score	1
Property, plant and equipment	$16.3M
Shareholders' equity	$37.2M
Tangible book value	$37.2M
Tangible book value per share	$3.90
Total assets	$39.9M
Total cash	$3.7M
Total debt	$2.5M
Total liabilities	$2.8M
WACC	28.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.35
Current assets	$19.3M
Current liabilities	$2.5M
Current ratio	7.79
Net working capital	$15.3M
Quick ratio	4.28
Working capital	$16.8M
Working capital turnover	0.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-171.98%
Dividend yield	0%
Shareholder yield	-171.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.09
1D price change	-0.18%
1M price change	-38.92%
1M total return	-38.92%
1W price change	-5.93%
1W total return	-5.93%
1Y price change	-72.47%
1Y return CAGR	-72.49%
1Y total return	-72.47%
20-day SMA	$0.88
200-day SMA	$1.15
3M price change	18.5%
3M total return	18.5%
3Y price change	-78.37%
3Y return CAGR	-39.96%
3Y total return	-78.37%
50-day SMA	$1.24
50-day SMA vs 200-day SMA	50over200
52-week high	$2.75
52-week high date	2026-08-24
52-week low	$0.43
52-week low date	2026-08-17
5Y price change	-99.71%
5Y return CAGR	-68.88%
5Y total return	-99.71%
6M price change	-41.38%
6M total return	-41.38%
All-time high	$14,795.72
All-time high date	2020-03-30
All-time low	$0.43
All-time low date	2026-08-17
Average true range (ATR)	$0.10
Average volume	642.1K
Beta (1Y)	1.06
Beta (2Y)	-3.1
Beta (5Y)	5.81
Change from 52-week high	-73.1%
Change from 52-week low	71.85%
Change from all-time high	-100%
Change from all-time low	68.85%
Change from open	-1.36%
Day's gap	1.2%
Dollar volume	$156,522
High price	$0.75
Low price	$0.72
Monthly RSI	32.52
Open price	$0.75
Position in 52-week range	68.71%
Premarket change	2.55%
Premarket close	$0.74
Premarket price	$0.76
Premarket volume	10.3K
Previous close	$0.74
Price vs 150-day SMA	-33.31%
Price vs 20-day SMA	-17.29%
Price vs 200-day SMA	-36.9%
Price vs 50-day SMA	-41.33%
Relative volume	0.33
RSI	36.3
Sharpe ratio	-0.16
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	-0.02
Sortino ratio	-0.28
Sortino ratio (3Y)	1.17
Sortino ratio (5Y)	0.01
Volume	211.6K
Weekly RSI	40.98
YTD price change	-44.08%
YTD total return	-44.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.4M
Float percentage	96.34%
Shares change (QoQ)	0%
Shares change (YoY)	171.98%
Shares held by insiders	3.66%
Shares held by institutions	22.92%
Shares outstanding	11.8M
Short % of float	1.76%
Short % of shares	1.7%
Short ratio	0.1 days

Deeper analysis on BTCT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this BTCT report

Is a complete BTCT research report available?

No complete published report is available for BTC Digital Ltd. (BTCT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BTC Digital Ltd. (BTCT)

Price

Financial snapshot

Fair-value bridge

Latest news · BTCT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BTCT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BTCT

Frequently asked questions