NASDAQ · BTCT

BTC Digital Ltd.

$0.64 -$0.04 (-6.38%) 1D After hours

Key Metrics

$10.73M
Market cap
P/E · TTM
$14.04M
Revenue · TTM
−$9.06M
Net income
EPS · TTM $-6.06
Dividend yield
Free cash flow −$13.78M
Beta · 1Y 2.48
EBITDA · TTM −$4.92M
Gross margin -22.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jan 29 high, the share price fell 54%.

    Peak close $1.40 on Jan 29; trough close $0.64 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -54%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 30
    The stock moved +20.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 30
  • Jun 26
    The stock moved -35.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$10.73M
Enterprise value
Shares outstanding15.7M
52-wk range$0.61 – $3.12
Avg volume · 20D813.7K
Net cash
Book value / share$24.87
IndustryFinance Services
ExchangeNASDAQ
About BTC Digital Ltd.
IPO dateMar 31, 2020
Employees26

BTC Digital Ltd is the ledger technology that underlies bitcoin and other cryptocurrencies, based in the U.S., with a focus on bitcoin mining. A blockchain is a decentralized, distributed, and encrypted digital public ledger that stores information in a secure, verifiable, and permanent way.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.76
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross -22.5%
Operating -64.5%
Net -64.5%
FCF -98.1%
ROE / ROIC -23.5% · —

Financial Health

Current ratio7.79
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$16.82M

Cash Flow · TTM

Operating CF −$5.26M
Capex −$8.52M
Free cash flow −$13.78M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

-4.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings