BTCT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.15
Market Cap (MRQ) $4M
P/E -1.0
EPS $-1.10
Revenue $14M
ROE -23.5%
Debt/Equity (MRQ) 0.0
52W Range $0–$3

BTCT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Aug. 24, 2023 1-for-20 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$14M
2022-12-31 → 2025-12-31
EPS$-1.10
2023-12-31 → 2025-12-31
Free Cash Flow$-14M
2023-12-31 → 2025-12-31
Net margin-31.9%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BTCT 5Y avg Peer Median Verdict
P/E -1.0 · · ·
P/S (TTM) 0.45Y avg ≈1.5 ≈1.5 · ·
P/B (MRQ) 0.25Y avg ≈0.5 ≈0.5 · ·
Price / FCF (TTM) 8.7 · · ·
Price / Cash Flow (TTM) 0.75Y avg ≈6.7 ≈6.7 · ·
EV / Revenue 0.95Y avg ≈1.2 ≈1.2 · ·
Price / Tangible Book 0.35Y avg ≈0.5 ≈0.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 79.0%
PeriodReportEPS ActualEPS EstSurprise
Dec. 31, 2024 $0.10 $-0.19 151.6%
Sept. 30, 2024 $-0.21 $-0.22 6.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 2025202420232022
Revenue $14M$12M$9M$12M
Cost of Revenue $17M$12M$10M$10M
Gross Profit $-3M$115.0K$-1M$2M
SG&A Expense $5M$2M$1M$721.0K
Operating Income $-9M$-3M$-2M$1M
Interest Expense $62.0K$48.0K$63.0K$20.0K
Other Non-op $-54.0K$-51.0K$-327.0K$28.0K
Pretax Income $-9M$-2M$-3M$967.0K
Net Income $-9M$-2M$-3M$8M
EPS (Basic) $-1.10$-0.66$-1.89·
EPS (Diluted) $-1.10$-0.66$-1.89·
Shares (Basic) 8,222,8903,023,3271,494,333682,779
Shares (Diluted) 8,222,8903,023,3271,494,333682,779
EBITDA $-9M$-3M$670.0K·
Balance Sheet 20
Metric Trend 2025202420232022
Cash & Equivalents $350.0K$15M$43.0K$48.0K
Receivables $6M$5M$5M$9M
Prepaid Expense $5M$3M$3M$5M
Other Current Assets ··$367.0K$91.0K
Current Assets $19M$25M$9M$14M
PP&E (Net) $16M$12M$13M$13M
PP&E (Gross) $28M$20M$17M$15M
Accum. Depreciation ··$5M$2M
Total Assets $40M$41M$25M$30M
Accounts Payable ·$115.0K$128.0K$3M
Short-term Debt $2M$484.0K$125.0K$870.0K
Current Liabilities $2M$893.0K$5M$11M
Capital Leases $286.0K$320.0K··
Total Liabilities $3M$1M$5M$11M
Total Debt $2M$484.0K$125.0K·
Common Stock $553.0K$368.0K$121.0K$63.0K
Retained Earnings $-198M$-189M$-187M$-184M
Stockholders' Equity $37M$40M$19M$19M
Liabilities + Equity $40M$41M$25M$30M
Shares Outstanding 9,516,9756,434,0402,097,5351,044,009
Cash Flow 11
Metric Trend 2025202420232022
D&A $4M$4M$3M$4M
Stock-based Comp $2M$571.0K$138.0K$849.0K
Other Non-cash ··$3M·
Operating Cash Flow $-5M$2M$4M$-31M
CapEx $9M$3M$3M$9M
Investing Cash Flow $-15M$-7M$-5M$-2M
Stock Issued ···$6M
Net Stock Activity ··$2M·
Financing Cash Flow $6M$20M$807.0K$8M
Taxes Paid $62.0K$21.0K$63.0K$104.0K
Free Cash Flow $-14M$-1M$1M·
Profitability 7
Metric Trend 2025202420232022
Gross Margin -22.5%0.99%-12.5%·
Operating Margin -62.7%-22.9%-27.3%·
Net Margin -64.5%-17.0%-31.1%·
Pretax Margin -64.5%-17.0%-31.1%·
EBITDA Margin -62.7%-22.9%7.4%·
ROA -22.4%-6.1%-10.3%·
ROE -23.5%-6.7%-14.6%·
Liquidity & Solvency 4
Metric Trend 2025202420232022
Current Ratio 7.827.51.8·
Quick Ratio 2.722.81.1·
Debt / Equity 0.10.00.0·
Interest Coverage -142.1-55.8-39.4·
Efficiency 2
Metric Trend 2025202420232022
Asset Turnover 0.30.40.3·
Receivables Turnover 2.42.11.3·
Per Share 5
Metric Trend 2025202420232022
Book Value / Share $3.90$6.20$9.27·
Revenue / Share $1.71$3.86$6.07·
Cash Flow / Share $-0.64$0.52$2.55·
Cash / Share $0.04$2.32$0.02·
EPS (TTM) $-1.10$-0.66··
Growth Rates 1
Metric Trend 2025202420232022
Revenue YoY ··-23.3%·
Valuation (TTM) 14
Metric Trend 2025202420232022
Revenue TTM $14M$12M$9M·
Net Income TTM $-9M$-2M$-3M·
Market Cap $12M$31M$10M·
Enterprise Value $14M$16M$10M·
P/E -1.2-7.2··
P/S 0.92.61.1·
P/B 0.30.80.5·
P / Tangible Book 0.30.80.5·
P / Cash Flow -2.419.82.7·
P / FCF ··7.7·
EV / EBITDA ··15.2·
EV / FCF ··7.8·
EV / Revenue 1.01.41.1·
Earnings Yield -84.6%-13.8%··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-31
Revenue $14M $12M $9M $12M
Gross Margin % -22.5% 0.99% -12.5% ·
Operating Margin % -62.7% -22.9% -27.3% ·
Net Income $-9M $-2M $-3M $8M
Diluted EPS $-1.10 $-0.66 $-1.89 ·

Institutional owners (13F) 11 filers · $1.1M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 11
Value held $1.1M
New positions 6
Exited positions 5
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (+3 vs prior Q) 5 (+1 vs prior Q) 2 (0 vs prior Q) 1 (-1 vs prior Q) +1.0M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
L1 Global Manager Pty Ltd $433,369 526,316 39.06% Shares
Hudson Bay Capital Management LP $334,205 438,596 30.12% Shares
Empery Asset Management, LP $288,912 350,877 26.04% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $26,664 32,383 2.40% Shares
GTS SECURITIES LLC $14,291 17,364 1.29% Shares
SBI Securities Co., Ltd. $7,495 9,102 0.68% Shares
CoreCap Advisors, LLC $2,470 3,000 0.22% Shares
UBS Group AG $1,619 1,967 0.15% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $453 550 0.04% Shares
Legacy Investment Solutions, LLC $54 17 0.00% Shares
Farther Finance Advisors, LLC $35 42 0.00% Shares

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Yupeng Guo, RG Education Investment Limited ×2 filings April 26, 2021 · Initial filing Passive investment SEC
Jishuang Zhao, JZ Education Investment Limited April 9, 2020 · Initial filing Passive investment SEC
Siguang Peng, AP Education Investment Limited April 9, 2020 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

BTCT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $5.07 +340.9%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-20

Mean target $5.07 +340.9%

Low$5.07 Mean$5.07 High$5.07

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BTCT $12M -1.2 -23.3% -64.5% -23.5% -22.5%
FUFU $440M -14.7 · -6.5% -20.0% 6.1%
BLIV · -5.4 · · -155.2% ·
HPAI $180M 96.0 · 5.3% 12.2% 54.9%
HPAI $180M 96.0 · 5.3% 12.2% 54.9%
BTDR · -7.8 · 10.6% 11.5% 9.8%

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Source: SEC 20-F filed May 11, 2026