BTCT
BTC Digital Ltd.
There isn't enough reported data to score BTCT yet.
BTCT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Weak | |
| Strong |
BTCT's revenue and balance sheet are currently strong, but its profitability and cash flow are weak.
BTCT PE Valuation
BTCT has no meaningful PE right now: it lost money over the past year.
BTCT Forward outlook
There aren't enough analyst estimates for BTCT to show an outlook.
BTCT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q4 2025 | -$1.14 | -$0.36 |
BTCT lost $1.14 per share over the past year, a bigger loss than the year before.
BTCT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q4 2025 | $4.2M | +0.4% |
| Q3 2025 | $4.2M | +62% |
| Q2 2025 | $2.9M | +23% |
| Q1 2025 | $2.9M | +7.8% |
| Q4 2024 | $4.1M | +338% |
| Q3 2024 | $2.6M | +203% |
| Q2 2024 | $2.3M | -66% |
| Q1 2024 | $2.7M | +183% |
BTCT's revenue has grown year over year for six quarters in a row: $4M last quarter, about level with the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q4 2025 | -46% | -35 points |
| Q3 2025 | -46% | -24 points |
| Q2 2025 | -88% | -61 points |
| Q1 2025 | -88% | -47 points |
| Q4 2024 | -11% | +62 points |
| Q3 2024 | -21% | +61 points |
| Q2 2024 | -27% | -25 points |
| Q1 2024 | -40% | +70 points |
BTCT's operating margin was −46% last quarter, down 35 points from the same quarter a year ago.
BTCT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$13.8M | -$13.2M |
| Q3 2025 | -$3.9M | -$3.6M |
| Q2 2025 | -$3M | -3984% |
| Q1 2025 | -$3M | -$2.6M |
| Q4 2024 | -$537K | -149% |
| Q3 2024 | -$294K | +$69K |
| Q2 2024 | $77K | +$3.6M |
| Q1 2024 | -$433K | -111% |
BTCT has burned cash in seven of the last eight quarters: −$24M over the past year, against −$1M the year before.
BTCT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | -- |
| 1 year | +39% | +2.6M shares |
| 3 years | +1271% | +8.7M shares |
BTCT has 9M diluted shares, up 39% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q4 2023 | $329,000 |
| Q3 2023 | — |
| Q2 2023 | — |
BTCT hasn't bought back shares in the past year.
BTCT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2025 | -32.7x | Net Cash |
| Q4 2024 | -9.4x | Net Cash |
| Q3 2024 | 0.9x | Very low |
| Q1 2024 | 0.1x | Very low |
| Q4 2023 | 0.0x | Very low |
| Q3 2023 | 0.0x | Very low |
| Q2 2023 | 0.0x | Very low |
| Q1 2023 | -0.1x | Net Cash |
BTCT has more cash than debt.
BTCT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.9 | Neutral |
| Stochastic | 8.4 | Oversold |
BTCT's weekly RSI is 39 (neutral) and its Stochastic is 8 (oversold).
BTCT PE vs Consumer Defensive Sector
BTCT has no meaningful PE right now: it lost money over the past year.
BTCT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $0.84 | 31% below |
| 20 week MA | $0.96 | 40% below |
| 50 week MA | $1.18 | 51% below |
| 100 week MA | $2.42 | 76% below |
| 200 week MA | $3.11 | 81% below |
BTCT is in a downtrend: it's below all five of its weekly moving averages, and 81% below its 200-week average.
BTCT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $39.0 | $3.80 | -90% |
| 2023 | $3.80 | $4.82 | +27% |
| 2024 | $4.82 | $4.88 | +1.2% |
| 2025 | $4.88 | $1.60 | -67% |
| 2026 YTD | $1.60 | $0.58 | -64% |
BTCT has finished lower in two of the last four years. It's down 64% so far in 2026.