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Financial Analysis

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Recent

v0.1
BTM$5.09+0.00%
Fair $5.09+0.0%

BTM

Bitcoin Depot Inc.

Financial Services / Capital MarketsNasdaqCM

$5.09

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.09Fund rank 27/100 · Data gapFallback financials|
SA 11/F
F-Score: 4/9

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 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 54/100Data 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

11/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
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.
Thesis & Journal · BTMLocal privado en este navegador · Bitcoin Depot 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

$58M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

N/A

•

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

4.6%

FCF / Net income

-4.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $614.9M · net income $-6.2M · FCF $28.5M

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

6.7%— pts

Net margin

-1.0%— pts

FCF margin

4.6%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$614.9M$614.9M$573.7M$689.0M$646.8M—
Net Income$-6.2M$-6.2M$-11.7M$-26.1M$0.00—
EBITDA$48.9M$48.9M$34.3M$43.3M$35.3M—
EPS-0.86-0.86-4.21-1.57——
Operating Margin6.7%6.7%4.2%4.4%2.6%—
Net Margin-1.0%-1.0%-2.0%-3.8%0.0%—
Cash Flow
Free Cash Flow$28.5M$28.5M$11.8M$41.1M$30.1M—
Returns
ROE————0.0%—
Growth & Yield
Revenue Growth7.2%7.2%-16.7%6.5%——
EPS Growth79.6%79.6%-168.2%———

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

Margins (%)

Returns (%)

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 · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.