Stocktoria

BTC Digital Ltd. BTCT

Nasdaq · XNAS · stock · Finance Services
Chart by TradingView
2/9
Piotroski F — financial health
-0.73
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$14.0M$11.7M$9.1M$11.8M$729.0M
Gross profit-$3.2M$115,000-$1.1M$1.8M$38.5M
Operating income-$8.8M-$2.7M-$2.5M$1.0M-$6.8M
Net income-$9.1M-$2.0M-$2.8M$7.7M-$60.6M
Operating cash flow-$5.3M$1.6M$3.8M-$31.0M-$72.1M
Free cash flow-$13.8M-$1.2M$1.3M-$39.9M-$83.5M
Total assets$39.9M$41.1M$24.5M$30.3M$138.9M
Total liabilities$2.8M$1.2M$5.1M$11.1M$133.2M
Shareholders' equity$37.2M$39.9M$19.4M$19.3M$5.3M
Ratios
Gross margin-22.5%1.0%-12.5%14.9%5.3%
Operating margin-62.7%-22.9%-27.3%8.8%-0.9%
Net margin-64.5%-17.0%-31.1%65.0%-8.3%
FCF margin-98.1%-10.2%14.4%-337.4%-11.5%
Return on assets-22.7%-4.8%-11.5%25.3%-43.6%
Return on equity-24.4%-5.0%-14.5%39.9%-1143.1%
Current ratio7.7927.491.751.270.55
Revenue growth20.3%28.7%-23.3%-98.4%-18.7%

Why these scores methodology →

Piotroski F-score: 2/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -0.73 (distress)

  • Working capital / assets 0.421
  • Retained earnings / assets -4.951
  • EBIT / assets -0.221
  • Equity / liabilities 13.455

Sector peers

IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →

Source: SEC EDGAR filings · CIK 0001796514 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.