Technology / Computer HardwareUpdated 2026-05-10 22:07 UTC

BTCT stock hub

BTC Digital Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

BTCT

In the news

Latest news · BTCT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-19.1

P25 -30.7P50 1.5P75 14.4

ROIC-20.3

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BTCT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001796514
Company name	BTC Digital Ltd.
Country	Singapore
Country code	US
Employees	21
Employees Change	1%
Employees Change Percent	5
Enterprise value	$4.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Computer Hardware
Isin	KYG6055H1552
Last refreshed	2026-05-10
Market cap	$11.6M
Market cap category	Nano-Cap
Price	$1.22
Price currency	USD
Rev Per Employee	591,761.9x
Sector	Technology
Sic	6199
Symbol	BTCT
Website	https://btct.investorroom.com

Valuation

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

Metric	Value
Earnings Yield	-46.49%
EV Sales Forward	1.56x
EV/Sales	0.35x
FCF yield	-58.68%
P/B ratio	0.25x
P/S ratio	0.93x
PS Forward	4.15x

Profitability

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

Metric	Value
EBIT Margin	-48.35%
EBITDA Margin	-17.33%
Gross margin	-6.9%
Gross Profit	$-857,000
Net Income	$-5.4M
Net Income Growth Years	1%
Pretax Margin	-43.44%
Profit Margin	-43.44%
Profit Per Employee	$-257,048
ROA	-12.09
Roa5y	-2.15
ROCE	-16.16
ROE	-19.11
ROIC	-20.26

Growth

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

Metric	Value
Cagr1y	-67.92%
Cagr3y	-31.64%
Cagr5y	-73.35%
EPS Growth Years	1
Revenue Growth	83.61x
Revenue Growth Q	23.04x
Revenue Growth Years	1x
Revenue Growth5 Y	-40.19x

Financial strength

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

Metric	Value
Asset Turnover	$0.4
Assets	$37.5M
Cash	$7.6M
Current Assets	$20.8M
Current Liabilities	$277,000
Debt	$328,000
Debt Equity	$0.01
Equity	$36.9M
Interest Coverage	-95.37
Liabilities	$557,000
Long Term Assets	$16.6M
Long Term Liabilities	$280,000
Net Cash	$7.3M
Net Cash By Market Cap	$62.45
Net Cash Growth	6,805.71%
Net Debt Equity	$-0.2
Tangible Book Value	$36.9M
Tangible Book Value Per Share	$4.91
WACC	33.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	75.21
Net Working Capital	$13M
Quick ratio	46.08
Working Capital	$20.6M
Working Capital Turnover	$0.99

Dividends and buybacks

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

Metric	Value
Buyback Yield	-143.51%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-67.89%
200-day SMA	1.91
3Y total return	-68.06%
50-day SMA	1.25
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.87%
All Time High	14,795.7
All Time High Change	-99.99%
All Time High Date	2020-03-30
All Time Low	1.07
All Time Low Change	14.02%
All Time Low Date	2026-02-05
ATR	0.08
Beta	5.5
Beta1y	1.44
Beta2y	-2.83
Ch YTD	-6.15
High	1.27
High52	4.79
High52 Date	2025-07-11
High52ch	-74.53%
Low	1.2
Low52	1.07
Low52 Date	2026-03-30
Low52ch	14.02%
Ma50ch	-2.17%
Price vs 200-day SMA	-35.96%
RSI	47.42
RSI Monthly	32.23
RSI Weekly	37.64
Sharpe ratio	-1.13x
Sortino ratio	-1.55
Total Return	-143.51%
Tr YTD	-6.15
Tr1m	9.91%
Tr1w	-0.81%
Tr3m	-2.4%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-1.45
Earnings Revenue Estimate	94,081,000x
Operating Income	$-6M
Operating margin	-48.35

Ownership and float

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

Metric	Value
Float	9,084,838%
Float Percent	95.46%
Net Borrowing	-510,000
Shares Insiders	0.17%
Shares Institutions	1.5%
Shares Out	9,516,975
Shares Qo Q	0%
Shares Yo Y	143.51%
Short Float	2.75%
Short Ratio	2.17
Short Shares	2.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-8.6M
Average Volume	81,586.7x
Bv Per Share	4.91
CAPEX	$-1.2M
Ch1m	9.91
Ch1w	-0.81
Ch1y	-67.89
Ch3m	-2.4
Ch3y	-68.06
Ch5y	-99.87
Ch6m	-38.69
Change	-1.61%
Change From Open	-3.94
Close	1.24
Days Gap	2.42
Depreciation Amortization	3,855,000
Dollar Volume	40,189.2
Earnings Date	2026-05-29
Earnings Time	amc
EBIT	$-6M
EBITDA	$-2.2M
EPS	$-1.02
F Score	3
FCF	$-6.8M
FCF EV Yield	-156.27x
FCF Per Share	$-0.72
Financing CF	18,459,000
Fiscal Year End	December
Founded	2,006
Investing CF	-6,752,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2025-06-30
Last Split Date	2023-08-24
Last Split Type	Reverse
Last10k Filing Date	2025-04-30
Ma150	1.64
Ma150ch	-25.61%
Ma20	1.25
Ma20ch	-2.71%
Net CF	6,111,000
Next Earnings Date	2026-05-29
Open	1.27
Optionable	No
Position In Range	28.57
Post Close	1.22
Postmarket Change Percent	-1.64
Postmarket Price	$1.2
Ppne	12,375,000
Price Date	2026-05-08
Ptbv Ratio	0.31
Relative Volume	0.4x
Revenue	12,427,000x
SBC By Revenue	14.7x
Share Based Comp	1,827,000
Tr6m	-38.69%
Volume	32,942
Z Score	14.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BTCT pay a dividend?

Capital-return profile for this ticker.

Performance

BTCT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BTCT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.5%

Float: +95.5% of shares outstanding

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BTCT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.4

Neutral momentum band

Price vs 200-day MA

-36.0%

50/200-day relationship not available

Beta (5Y)

5.50

More volatile than the market

Sharpe ratio

-1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BTCT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BTCT stock rating?

BTC Digital Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BTCT analysis?

The full report lives at /stocks/BTCT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BTCT?

The latest report frames BTCT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BTCT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.