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BTCS$1.58+0.64%
Fair $1.58+0.0%

BTCS

BTCS Inc.

Financial Services / Capital MarketsNasdaqCM

$1.58

+0.01 (+0.64%)

Fairly Valued+0.0%Fair Value $1.58Fund rank 26/100 · Data gapFallback financials|
SA 24/D
F-Score: 1/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 20/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 1unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -23.9%, below the 5% threshold
Thesis & Journal · BTCSLocal privado en este navegador · BTCS Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-23.9%

↓

Gross Margin

12.2%

↓

Debt/Equity

0.53

↑
52-Week Range$2
$1$8

TradingView lightweight chart

BTCS price, volumen y niveles de valoración

Último $1.580Periodo -100.0%
Fair value: $1.580

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-59.4%

FCF / Net income

0.29x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.5M · net income $-33.4M · FCF $-9.8M

2009-FY → 2025-FY

Gross margin

12.2%— pts

Operating margin

-36.4%— pts

Net margin

-202.2%— pts

FCF margin

-59.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$16.5M$16.5M$4.1M$1.3M$1.7M$1.2M———$4480.00$355212.00$506190.00$38214.00—————
Net Income$-33.4M$-33.4M$-1.3M$7.8M$-15.9M$-16.0M$-2.6M$-1.6M$-826420.00$-45.5M$-44.3M$-10.0M$-14.8M$98359.00$-25141.00$-386692.00$105115.00$-262178.00
EBITDA$-29.8M$-29.8M$-1.3M$-3.7M$-4.6M———$-989039.00$-1.6M$-1.3M$-7.9M$-14.5M$91298.00$-29015.00$-680846.00$109967.00$-245347.00
EPS-1.00-1.00-0.080.45-1.25-3.09————————————
Gross Margin12.2%12.2%23.2%73.1%74.8%77.9%———96.4%25.7%42.7%82.3%—————
Operating Margin-36.4%-36.4%-200.4%-277.1%-275.0%————-35039.6%-410.0%-1619.6%-38106.4%—————
Net Margin-202.2%-202.2%-31.2%583.6%-936.9%-1322.8%———-1014834.1%-12461.6%-1984.8%-38616.8%—————
Balance Sheet
Debt/Equity0.530.53————————————————
Current Ratio3.383.38————————————————
Cash Flow
Free Cash Flow$-9.8M$-9.8M$-3.5M$-3.6M$-782185.00$-4.9M——$-508217.00$-1.5M$-843041.00$-1.3M$-1.4M——$-16831.00$4893.00—
Returns
ROE-23.9%-23.9%-3.7%29.9%-169.9%-132.6%-245.0%892.8%322.8%-8855.1%97.8%360.1%-192098.6%398.2%4.6%80.5%——
Valuation
P/E———4.89——————————————
P/B0.380.381.311.481.17—————————————
Growth & Yield
Revenue Growth304.8%304.8%204.1%-20.8%—————-98.7%-29.8%1224.6%——————
EPS Growth-1150.0%-1150.0%-117.8%136.0%——————————————
Dividend Yield2.7%2.7%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -38.8%

Total return

-38.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.08 → -1.00

Residual

-41.5%

EPS growthn/d
Multiple reratingn/d
Dividend+2.7%
Residual / FX / buybacks / cross-term-41.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.