BTCT
BTC Digital Ltd.
NASDAQ: BTCT · TECHNOLOGY · COMPUTER HARDWARE
$1.20
-4.76% today
Updated 2026-04-29
Market cap
$12.66M
P/E ratio
—
P/S ratio
1.02x
EPS (TTM)
$-0.78
Dividend yield
—
52W range
$1 – $5
Volume
0.1M
WallStSmart proprietary scores
36
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C9.0
Quality
A+2.0
Profitability
F6.7
Valuation
B4/9
Piotroski F-Score
Moderate
14.1
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$5.18
+331.67%
12-Month target
—
—
Intrinsic (DCF)
$6.05
Margin of safety
+80.33%
Price chart
X-Ray snapshot
Strengths
+ Altman Z 14.14 — safe zone
+ Revenue growth 23.00% QoQ
+ 80.33% below intrinsic value
+ Debt/equity 0.01x — low leverage
Risks
- Thin margins at -43.40%
- Negative free cash flow $-2.99M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Revenue | $729.00M | $81.60M | $9.07M | $11.68M | $12.43M |
| Net income | $-384.30M | $53.01M | $-2.82M | $-1.99M | $-17.35M |
| EPS | — | — | — | — | $-0.78 |
| Free cash flow | $-532.35M | $-275.34M | $1.31M | $-1.19M | $-2.99M |
| Profit margin | -52.72% | 64.97% | -31.13% | -17.04% | -43.40% |
Peer comparison
Smart narrative
BTC Digital Ltd. trades at $1.20. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 14.14, it sits in the safe zone. TTM revenue stands at $12.43M. with profit margins at -43.40%. Our DCF model estimates intrinsic value at $6.05.
Frequently asked questions
What is BTC Digital Ltd.'s stock price?
BTC Digital Ltd. (BTCT) trades at $1.20.
Is BTC Digital Ltd. overvalued?
Smart Value Score 36/100 (Grade D, Sell). DCF value $6.05.
What is the price target of BTC Digital Ltd. (BTCT)?
The analyst target price is $5.18, representing +331.7% upside from the current price of $1.20.
What is the intrinsic value of BTC Digital Ltd. (BTCT)?
Based on our DCF model, intrinsic value is $6.05, a +80.3% margin of safety versus $1.20.
What is BTC Digital Ltd.'s revenue?
TTM revenue is $12.43M.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
14.14 — safe zone.
Company info
SectorTECHNOLOGY
IndustryCOMPUTER HARDWARE
CountryChina
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.02x
ROE-19.10%
Beta5.67
50D MA$1.24
200D MA$2.02
Shares out0.01B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week—
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YTD—
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5 years—