BTC Digital Ltd.
NASDAQ Global MarketTotal Valuation
BTC Digital Ltd. carries a market capitalization of 15,497.00, placing it among publicly traded companies globally. Its enterprise value stands at -14.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15,497.00 |
| Enterprise Value | -14.05M |
Share Statistics
BTC Digital Ltd. currently has 6.43M shares outstanding.
| Shares Outstanding | 6.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, BTC Digital Ltd. trades at an EV/EBITDA multiple of 2.52 and an EV/FCF ratio of 0.18.
| EV / Sales | 0.12 |
| EV / EBITDA | 2.52 |
| EV / EBIT | N/A |
| EV / FCF | 0.18 |
Financial Position
BTC Digital Ltd. maintains a current ratio of 27.49, meaning it holds 27.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.14, indicating elevated leverage, while an interest coverage ratio of 20.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 27.49 |
| Quick Ratio | 23.04 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 0.85 |
| Interest Coverage | 20.90 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -6.06 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
BTC Digital Ltd.'s stock has declined approximately -86.60931% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -86.60931% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.00M, while operating income came in at -2.68M.
| Revenue | 11.68M |
| Gross Profit | 115,000.00 |
| Operating Income | -2.68M |
| Pretax Income | -1.99M |
| Net Income | -1.99M |
| EBITDA | 1.00M |
| EBIT | -2.68M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
BTC Digital Ltd. holds 14.90M in cash and equivalents against 853,000.00 in total debt, resulting in a net debt position of -14.42M. Total book value stands at -188.22M, with working capital of 23.66M providing operational flexibility.
| Cash & Cash Equivalents | 14.90M |
| Total Debt | 853,000.00 |
| Net Debt | -14.42M |
| Equity (Book Value) | -188.22M |
| Book Value Per Share | N/A |
| Working Capital | 23.66M |
Cash Flow
BTC Digital Ltd. produced 1.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.56M |
| Capital Expenditures | -2.74M |
| Free Cash Flow | -1.19M |
| FCF Per Share | N/A |
Margins
BTC Digital Ltd. operates with a gross margin of 0.99, reflecting its pricing power and cost economics. The operating margin of -22.94 and net profit margin of -17.04 provide insight into operational efficiency.
| Gross Margin | 0.99 |
| Operating Margin | -22.94 |
| Pretax Margin | -17.04 |
| Profit Margin | -17.04 |
| EBITDA Margin | 8.59 |
Scores
BTC Digital Ltd. posts an Altman Z-Score of -5.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -5.66 |