Bitfarms Ltd (BITF) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bitfarms Ltd stock (BITF) is currently trading at $2.21. Bitfarms Ltd PS ratio (Price-to-Sales) is 4.82. Analyst consensus price target for BITF is $5.43. WallStSmart rates BITF as Sell.
- BITF PE ratio analysis and historical PE chart
- BITF PS ratio (Price-to-Sales) history and trend
- BITF intrinsic value — DCF, Graham Number, EPV models
- BITF stock price prediction 2025 2026 2027 2028 2029 2030
- BITF fair value vs current price
- BITF insider transactions and insider buying
- Is BITF undervalued or overvalued?
- Bitfarms Ltd financial analysis — revenue, earnings, cash flow
- BITF Piotroski F-Score and Altman Z-Score
- BITF analyst price target and Smart Rating
Bitfarms
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Smart Analysis
Bitfarms Ltd (BITF) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in revenue growth. Concerns around return on equity and operating margin. Significant fundamental concerns warrant caution or avoidance.
Bitfarms Ltd (BITF) Key Strengths (1)
Revenue surging 155.80% year-over-year
Supporting Valuation Data
Bitfarms Ltd (BITF) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 4.8x annual revenue
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Moderate institutional interest at 39.89%
Supporting Valuation Data
Bitfarms Ltd (BITF) Detailed Analysis Report
Overall Assessment
This company scores 31/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 1 register as strengths (avg 10.0/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 155.80%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (4.82), Price/Book (2.14) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -12.50%, Operating Margin at -28.80%, Profit Margin at -46.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -12.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 155.80% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BITF Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BITF's Price-to-Sales ratio of 4.82x trades at a deep discount to its historical average of 19.23x (25th percentile). The current valuation is 96% below its historical high of 123.02x set in Nov 2021, and 211% above its historical low of 1.55x in Dec 2022. Over the past 12 months, the PS ratio has expanded from ~2.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Bitfarms Ltd (BITF) · FINANCIAL SERVICES › CAPITAL MARKETS
The Big Picture
Bitfarms Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 276M with 156% growth year-over-year. The company is currently unprofitable, posting a -46.4% profit margin.
Key Findings
Revenue growing at 156% YoY, reaching 276M. This pace significantly outperforms most CAPITAL MARKETS peers.
Debt-to-equity ratio of 0.12 indicates a conservative balance sheet with 87M in cash.
The company is unprofitable with a -46.4% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -69M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Bitfarms Ltd maintain 156%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 4.09, so expect amplified moves relative to the broader market.
Sector dynamics: monitor CAPITAL MARKETS industry trends, competitive moves, and regulatory changes that could impact Bitfarms Ltd.
Bottom Line
Bitfarms Ltd is a high-conviction growth story with revenue accelerating at 156% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -46.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:21:04 PM
About Bitfarms Ltd(BITF)
NASDAQ
FINANCIAL SERVICES
CAPITAL MARKETS
USA
Bitfarms Ltd (BITF) is a prominent blockchain infrastructure company specializing in cryptocurrency mining, dedicated to environmentally sustainable operations through the use of low-cost, renewable energy across its North American facilities. This focus on renewable energy not only boosts operational efficiency but also scales its digital asset production capabilities, aligning with growing institutional demand in the cryptocurrency sector. As the market evolves, Bitfarms is strategically positioned to leverage emerging opportunities while maintaining robust security and regulatory compliance, establishing its relevance as a key player in the rapidly changing crypto landscape.