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Equity
BTC Digital Ltd.(BTCT)
USD --+0.00%
Reward37Moderate
Risk69Medium-High
📊75%Data
Thin -43% profit margin · Revenue growing 23% YoY
BTCT
+0.0 · +0.00%
USD · NASDAQ
BTC Digital Ltd. | Technology
Value Trap
Market Cap:11.42M
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
69
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BTCT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $5.18.

What is BTC Digital Ltd.?

, a crypto asset technology company, engages in bitcoin mining business in the United States.

BTCT · Verdict

Limited reward · elevated risk

BTCT's standout is valuation; volatility and profitability weigh on the picture.

Based on 88% data coverage

BTCT · Verdict

What’s working & what to watch

Strengths 1

  • Valuation72/100

    Above average

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Profitability9/100

    -17% net margin · -19% ROE

  • Cash flow19/100

    -10% free-cash-flow margin

  • Growth29/100

    Rev -74.8% CAGR · earnings -82.7%

Model-based scoring. For information only — not financial advice.

What is BTC Digital Ltd.?

, a crypto asset technology company, engages in bitcoin mining business in the United States. It is also involved in mining machines resale and rental business. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 11.42M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap11.42M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.79
52 Week Low1.07
Last AnnualDecember
IPO Date3/31/2020
IncorporatedUSA
Shares Outstanding10M
No. of Employees21
IndustryComputer Hardware
ExchangeNASDAQ
Beta5.674
CurrencyUSD
Websitebtct.investorroom.com
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