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BTOG$1.71-3.39%
Fair $1.71+0.0%

BTOG

Bit Origin Ltd

Financial Services / Financial Data & Stock ExchangesNasdaqCM

$1.71

-0.06 (-3.39%)

Fairly Valued+0.0%Fair Value $1.71Fund rank 18/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
High DebtLow 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 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data 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

8/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
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. Debt-to-Equity ratio is 3.11, above the 2.0 threshold ROE is -10.5%, below the 5% threshold
Thesis & Journal · BTOGLocal privado en este navegador · Bit Origin Ltd
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

$3M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1054.4%

↓

Gross Margin

-32.7%

↓

Debt/Equity

3.11

↑
52-Week Range$2
$2$61

TradingView lightweight chart

BTOG price, volumen y niveles de valoración

Último $1.710Periodo -100.0%
Fair value: $1.710

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-274.5%

FCF / Net income

0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.9M · net income $-17.5M · FCF $-7.9M

2021-FY → 2024-FY

Gross margin

-32.7%— pts

Operating margin

-206.6%— pts

Net margin

-607.0%— pts

FCF margin

-274.5%— pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$2.9M$2.9M$6.3M$192351.00—
Net Income$-17.5M$-17.5M$-28.2M$3.2M$-45.6M
EBITDA$-16.9M$-16.9M$-22.6M$-5.0M$-3.5M
EPS-200.40-200.40-516.60-64.20-2553.00
Gross Margin-32.7%-32.7%-72.9%-109.7%—
Operating Margin-206.6%-206.6%-172.8%-3149.6%—
Net Margin-607.0%-607.0%-450.7%1684.1%—
Balance Sheet
Debt/Equity3.113.110.20—-0.40
Current Ratio9.509.50———
Cash Flow
Free Cash Flow$-7.9M$-7.9M$-6.9M$-22.5M$-10.4M
Returns
ROE-1054.4%-1054.4%-275.0%9.3%1415.7%
Valuation
P/B0.090.090.780.77—
Growth & Yield
Revenue Growth-53.9%-53.9%3155.0%——
EPS Growth61.2%61.2%-704.7%97.5%—

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 -83.1%

Total return

-83.1%

Start / end P/E

n/dx → n/dx

EPS bridge

-516.60 → -200.40

Residual

-83.1%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-83.1%

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.