BTCT BTC Digital Ltd. - Ordinary Shares
NASDAQ · Technology · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mei 11, 2026
$1,15
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,43rendah 52m
$3,12tinggi 52m
Kapitalisasi Pasar (MRQ)
$4M
P/E
-1.0
EPS
$-1.10
Pendapatan
$14M
lencana Anda
Rentang 52M
$0–$3
Peringkat Analis
BUY
Target Harga
$5
P/E
-1.0
ROE
-23.5%
Margin Laba Bersih
-31.9%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BTCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.15
Kapitalisasi Pasar (MRQ)
$4M
P/E
-1.0
EPS
$-1.10
Pendapatan
$14M
ROE
-23.5%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$0–$3
BTCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 24 Agu 2023 | 1-for-20 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$14M2018-12-31 → 2025-12-31
EPS$-1.102018-12-31 → 2025-12-31
Arus Kas Bebas$-14M2020-12-31 → 2025-12-31
Margin bersih-31.9%2020-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BTCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -1.0 | · | · | · | |
| P/S (TTM) | 0.4rata-rata 5T ≈1.5 | ≈1.5 | · | · | |
| P/B (MRQ) | 0.2rata-rata 5T ≈0.5 | ≈0.5 | · | · | |
| Harga / FCF (TTM) | 8.7 | · | · | · | |
| Harga / Arus Kas (TTM) | 0.7rata-rata 5T ≈6.7 | ≈6.7 | · | · | |
| EV / Revenue (EV / Pendapatan) | 0.9rata-rata 5T ≈1.2 | ≈1.2 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 0.3rata-rata 5T ≈0.5 | ≈0.5 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BTCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | -12.8%rata-rata 5T ≈2.9% | ≈2.9% | 7.9% | Lemah | |
| Margin Operasi (TTM) | -34.5%rata-rata 5T ≈-26.0% | ≈-26.0% | 1.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -62.7%rata-rata 5T ≈-17.4% | ≈-17.4% | 1.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -31.9%rata-rata 5T ≈-32.1% | ≈-32.1% | 0.37% | Lemah | |
| Margin Laba Bersih (TTM) | -31.9%rata-rata 5T ≈-23.6% | ≈-23.6% | -0.60% | Lemah | |
| ROA | -22.4%rata-rata 5T ≈-14.1% | ≈-14.1% | -8.5% | Lemah | |
| ROE | -23.5%rata-rata 5T ≈45.7% | ≈45.7% | -20.0% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BTCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Rasio Lancar (MRQ) | 2.1rata-rata 5T ≈7.8 | ≈7.8 | 3.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 2.7rata-rata 5T ≈5.5 | ≈5.5 | 0.5 | Likuiditas kuat | |
| Interest Coverage (Cakupan Bunga) | -142.1rata-rata 5T ≈-46.5 | ≈-46.5 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BTCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -23.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BTCT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.4 | ≈0.4 | 0.7 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 2.4rata-rata 5T ≈5.8 | ≈5.8 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$540.0K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
79.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 31 Des. 2024 | $0.10 | $-0.19 | 151.6% | |
| 30 Sep. 2024 | $-0.21 | $-0.22 | 6.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14M | $12M | $9M | $12M | · | · | $1.45B | $1.42B | |
| Cost of Revenue | $17M | $12M | $10M | $10M | · | · | $755M | $628M | |
| Gross Profit | $-3M | $115.0K | $-1M | $2M | · | · | $693M | $796M | |
| R&D Expense | · | · | · | · | $18M | $32M | $32M | $26M | |
| SG&A Expense | $5M | $2M | $1M | $721.0K | $11M | $348M | $450M | $293M | |
| Operating Income | $-9M | $-3M | $-2M | $1M | $-7M | $-8M | · | · | |
| Interest Expense | $62.0K | $48.0K | $63.0K | $20.0K | · | · | $2M | $8.0K | |
| Interest Income | · | · | · | · | $340.0K | $448.0K | $2M | $1M | |
| Other Non-op | $-54.0K | $-51.0K | $-327.0K | $28.0K | $634.0K | $495.0K | $4M | $2M | |
| Pretax Income | $-9M | $-2M | $-3M | $967.0K | $-12M | $-12M | $-215M | $68M | |
| Income Tax | · | · | · | · | · | · | $10M | $14M | |
| Net Income | $-9M | $-2M | $-3M | $8M | $-386M | $-413M | $-225M | $53M | |
| EPS (Basic) | $-1.10 | $-0.66 | $-1.89 | $3.39 | $-818.92 | $-6454.62 | $-136.02 | $1.04 | |
| EPS (Diluted) | $-1.10 | $-0.66 | $-1.89 | $3.39 | $-927.40 | $-5456.60 | $-136.02 | $1.01 | |
| Shares (Basic) | 8,222,890 | 3,023,327 | 1,494,333 | 682,779 | 454,495 | 61,846 | 1,613,054 | 45,626,027 | |
| Shares (Diluted) | 8,222,890 | 3,023,327 | 1,494,333 | 682,779 | 401,335 | 73,158 | 1,613,054 | 46,997,775 | |
| EBITDA | $-9M | $-3M | $670.0K | $7M | · | · | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $350.0K | $15M | $43.0K | $48.0K | $168M | $90M | $140M | · | |
| Receivables | $6M | $5M | $5M | $9M | · | $27M | $29M | · | |
| Prepaid Expense | $5M | $3M | $3M | $5M | · | · | · | · | |
| Other Current Assets | · | · | $367.0K | $91.0K | $32M | · | · | · | |
| Current Assets | $19M | $25M | $9M | $14M | $390M | $243M | $318M | · | |
| PP&E (Net) | $16M | $12M | $13M | $13M | · | $147M | $220M | · | |
| PP&E (Gross) | $28M | $20M | $17M | $15M | · | $207M | $409M | · | |
| Accum. Depreciation | · | · | $5M | $2M | · | $60M | $189M | · | |
| Goodwill | · | · | · | · | $193M | $275M | $302M | $277M | |
| Intangibles | · | · | · | · | $15M | $19M | $25M | · | |
| Other Non-current Assets | · | · | · | · | $11M | · | · | · | |
| Total Assets | $40M | $41M | $25M | $30M | $885M | $1.10B | $1.46B | · | |
| Accounts Payable | · | $115.0K | $128.0K | $3M | · | $17M | $16M | · | |
| Short-term Debt | $2M | $484.0K | $125.0K | $870.0K | · | · | · | · | |
| Current Liabilities | $2M | $893.0K | $5M | $11M | $715M | $1.17B | $1.27B | · | |
| Capital Leases | $286.0K | $320.0K | · | · | $60M | $200M | $334M | · | |
| Deferred Tax | · | · | · | · | $4M | $8M | $14M | · | |
| Total Liabilities | $3M | $1M | $5M | $11M | $849M | $1.46B | $1.71B | · | |
| Total Debt | $2M | $484.0K | $125.0K | · | · | · | · | · | |
| Common Stock | $553.0K | $368.0K | $121.0K | $63.0K | $217.0K | $37.0K | $33.0K | · | |
| Paid-in Capital | · | · | · | $1.40B | $1.34B | $558M | $264M | · | |
| Retained Earnings | $-198M | $-189M | $-187M | $-184M | $-1.32B | $-936M | $-525M | · | |
| Stockholders' Equity | $37M | $40M | $19M | $19M | $5M | $-379M | $-261M | · | |
| Liabilities + Equity | $40M | $41M | $25M | $30M | $885M | $1.10B | $1.46B | · | |
| Shares Outstanding | 9,516,975 | 6,434,040 | 2,097,535 | 1,044,009 | 568,572 | 1,895,819 | 48,391,607 | · |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $3M | $4M | $38M | $56M | $58M | $55M | |
| Stock-based Comp | $2M | $571.0K | $138.0K | $849.0K | $23M | $52M | $97M | $8M | |
| Deferred Tax | · | · | · | · | $-21M | $-3M | $-9M | $-6M | |
| Amort. of Intangibles | · | · | · | · | $5M | $6M | $6M | $4M | |
| Other Non-cash | · | · | $3M | · | · | · | · | · | |
| Operating Cash Flow | $-5M | $2M | $4M | $-31M | $-459M | $-343M | $-22M | $79M | |
| CapEx | $9M | $3M | $3M | $9M | $73M | $26M | $86M | $64M | |
| Investing Cash Flow | $-15M | $-7M | $-5M | $-2M | $-72M | $-680.0K | $-89M | $-75M | |
| Stock Issued | · | · | · | $6M | · | · | · | · | |
| Net Stock Activity | · | · | $2M | $45M | · | · | · | · | |
| Financing Cash Flow | $6M | $20M | $807.0K | $8M | $608M | $293M | $73M | $-143M | |
| Taxes Paid | $62.0K | $21.0K | $63.0K | $104.0K | · | · | · | · | |
| Free Cash Flow | $-14M | $-1M | $1M | $-275M | $-532M | $-369M | · | · | |
| Levered FCF | · | · | · | · | $-535M | $-375M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | -22.5% | 0.99% | -12.5% | 14.9% | 33.7% | 32.3% | · | · | |
| Operating Margin | -62.7% | -22.9% | -27.3% | 8.8% | · | · | · | · | |
| Net Margin | -64.5% | -17.0% | -31.1% | 47.6% | -53.0% | -46.0% | · | · | |
| Pretax Margin | -64.5% | -17.0% | -31.1% | 8.2% | -55.8% | -45.4% | · | · | |
| EBITDA Margin | -62.7% | -22.9% | 7.4% | 8.8% | · | · | · | · | |
| ROA | -22.4% | -6.1% | -10.3% | 7.1% | -38.9% | -32.2% | · | · | |
| ROE | -23.5% | -6.7% | -14.6% | 56.2% | 216.9% | 129.1% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.8 | 27.5 | 1.8 | 1.3 | 0.5 | 0.2 | · | · | |
| Quick Ratio | 2.7 | 22.8 | 1.1 | 0.8 | 0.3 | 0.1 | · | · | |
| Debt / Equity | 0.1 | 0.0 | 0.0 | · | · | · | · | · | |
| Interest Coverage | -142.1 | -55.8 | -39.4 | 51.2 | · | · | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.3 | 0.1 | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 2.4 | 2.1 | 1.3 | 2.7 | 20.4 | 32.1 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.90 | $6.20 | $9.27 | $6.37 | $1.97 | $-6.66 | · | · | |
| Revenue / Share | $1.71 | $3.86 | $6.07 | $5.98 | $60.55 | $13.62 | · | · | |
| Cash Flow / Share | $-0.64 | $0.52 | $2.55 | $-15.68 | $-38.15 | $-5.21 | · | · | |
| Cash / Share | $0.04 | $2.32 | $0.02 | $0.02 | $14.81 | $1.58 | · | · | |
| EPS (TTM) | $-1.10 | $-0.66 | · | $3.39 | $-927.40 | $-5456.60 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | · | -23.3% | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $14M | $12M | $9M | $12M | · | · | · | · | |
| Net Income TTM | $-9M | $-2M | $-3M | $8M | $-386M | $-413M | · | · | |
| Market Cap | $12M | $31M | $10M | · | · | · | · | · | |
| Enterprise Value | $14M | $16M | $10M | · | · | · | · | · | |
| P/E | -1.2 | -7.2 | · | · | · | · | · | · | |
| P/S | 0.9 | 2.6 | 1.1 | · | · | · | · | · | |
| P/B | 0.3 | 0.8 | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.8 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | -2.4 | 19.8 | 2.7 | · | · | · | · | · | |
| P / FCF | · | · | 7.7 | · | · | · | · | · | |
| EV / EBITDA | · | · | 15.2 | · | · | · | · | · | |
| EV / FCF | · | · | 7.8 | · | · | · | · | · | |
| EV / Revenue | 1.0 | 1.4 | 1.1 | · | · | · | · | · | |
| Earnings Yield | -84.6% | -13.8% | · | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $2M | $3M | $944.0K | $845.0K | $6M | $907.0K | |
| Cost of Revenue | $3M | $3M | $3M | $1M | $1M | $6M | $1M | |
| Gross Profit | $-261.0K | $-214.0K | $-128.0K | $-484.0K | $-541.0K | $233.0K | $-343.0K | |
| SG&A Expense | $218.0K | $353.0K | $906.0K | $177.0K | $153.0K | $262.0K | $529.0K | |
| Operating Income | $-542.0K | $-628.0K | $-1M | $-688.0K | $-694.0K | $-99.0K | $-1M | |
| Interest Expense | $2.0K | $9.0K | · | $2.0K | $11.0K | $20.0K | · | |
| Other Non-op | $-2.0K | $-3.0K | $-1.0K | $-20.0K | $-305.0K | $-1.0K | $-1.0K | |
| Pretax Income | $-571.0K | $-704.0K | $-731.0K | $-702.0K | $-1M | $-135.0K | $-980.0K | |
| Net Income | $-571.0K | $-704.0K | $-731.0K | $-702.0K | $-1M | $-135.0K | $-980.0K | |
| EPS (Basic) | $-0.21 | $-0.27 | $-0.30 | · | $-0.63 | $-0.11 | $-0.83 | |
| EPS (Diluted) | $-0.21 | $-0.27 | $-0.30 | · | $-0.63 | $-0.11 | $-0.83 | |
| Shares (Basic) | 2,695,568 | 2,610,785 | 2,440,706 | · | 1,593,789 | 1,285,549 | 1,173,662 | |
| Shares (Diluted) | 2,695,568 | 2,610,785 | 2,440,706 | · | 1,593,789 | 1,285,549 | 1,173,662 | |
| EBITDA | $-542.0K | $-628.0K | $-207.0K | · | · | · | · |
Neraca
| Metrik | Tren | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $27.0K | $287.0K | $32.0K | $43.0K | · | · | · | |
| Receivables | $2M | $441.0K | $2M | $5M | · | · | · | |
| Prepaid Expense | $7M | $8M | $6M | $3M | · | · | · | |
| Other Current Assets | · | · | $452.0K | $436.0K | · | · | · | |
| Current Assets | $10M | $10M | $9M | $9M | · | · | · | |
| PP&E (Net) | $11M | $12M | $13M | $13M | · | · | · | |
| PP&E (Gross) | $18M | $18M | $18M | $17M | · | · | · | |
| Accum. Depreciation | $7M | $6M | $5M | $5M | · | · | · | |
| Total Assets | $25M | $25M | $25M | $25M | · | · | · | |
| Accounts Payable | · | $90.0K | $155.0K | $128.0K | · | · | · | |
| Short-term Debt | $544.0K | $510.0K | $308.0K | $125.0K | · | · | · | |
| Current Liabilities | $5M | $5M | $4M | $5M | · | · | · | |
| Total Liabilities | $5M | $5M | $4M | $5M | · | · | · | |
| Total Debt | $544.0K | $510.0K | $308.0K | · | · | · | · | |
| Common Stock | $180.0K | $139.0K | $139.0K | $121.0K | · | · | · | |
| Retained Earnings | $-189M | $-188M | $-187M | $-187M | · | · | · | |
| Stockholders' Equity | $20M | $20M | $20M | $19M | · | · | · | |
| Liabilities + Equity | $25M | $25M | $25M | $25M | · | · | · | |
| Shares Outstanding | 3,297,452 | 2,610,785 | 2,610,785 | 2,097,535 | · | · | · |
Arus Kas
| Metrik | Tren | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| D&A | · | $919.0K | $862.0K | · | · | $835.0K | $839.0K | |
| Stock-based Comp | $0 | $0 | $571.0K | $0 | $0 | · | · | |
| Other Non-cash | · | · | $-530.0K | · | · | · | · | |
| Operating Cash Flow | $-284.0K | $3M | $172.0K | $2M | $-363.0K | $-4M | $6M | |
| CapEx | $10.0K | $3M | $605.0K | $674.0K | $0 | $-505.0K | $2M | |
| Investing Cash Flow | $-10.0K | $-3M | $-838.0K | $-2M | $-1M | $505.0K | $-2M | |
| Stock Issued | $0 | $0 | $472.0K | $-329.0K | · | · | · | |
| Net Stock Activity | · | · | $472.0K | · | · | · | · | |
| Financing Cash Flow | $34.0K | $202.0K | $655.0K | $-546.0K | $2M | $-130.0K | $-287.0K | |
| Free Cash Flow | · | · | $-433.0K | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -10.2% | -9.2% | -4.8% | · | · | · | · | |
| Operating Margin | -21.2% | -27.0% | -40.3% | · | · | · | · | |
| Net Margin | -22.3% | -30.2% | -27.6% | · | · | · | · | |
| Pretax Margin | -22.3% | -30.2% | -27.6% | · | · | · | · | |
| EBITDA Margin | -21.2% | -27.0% | -7.8% | · | · | · | · | |
| ROA | -4.6% | -5.7% | -5.9% | · | · | · | · | |
| ROE | -5.6% | -7.2% | -7.2% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 1.9 | 2.0 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.1 | 0.4 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | · | · | · | · | |
| Interest Coverage | -271.0 | -69.8 | · | · | · | · | · |
Efisiensi
| Metrik | Tren | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | · | · | · | |
| Receivables Turnover | 3.0 | 10.6 | 3.1 | · | · | · | · |
Per Saham
| Metrik | Tren | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.20 | $7.50 | $7.77 | · | · | · | · | |
| Revenue / Share | $0.95 | $0.89 | $1.09 | · | · | · | · | |
| Cash Flow / Share | · | · | $0.07 | · | · | · | · | |
| Cash / Share | $0.01 | $0.11 | $0.01 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $8M | $7M | $11M | · | · | · | · | |
| Net Income TTM | $-3M | $-3M | $-3M | · | · | · | · | |
| Market Cap | $5M | $6M | $9M | · | · | · | · | |
| Enterprise Value | $6M | $6M | $9M | · | · | · | · | |
| P/S | 0.6 | 0.8 | 0.8 | · | · | · | · | |
| P/B | 0.3 | 0.3 | 0.5 | · | · | · | · | |
| P / Tangible Book | 0.3 | 0.3 | 0.5 | · | · | · | · | |
| P / Cash Flow | · | · | 53.1 | · | · | · | · | |
| EV / Revenue | 0.7 | 0.9 | 0.9 | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $14M | $12M | $9M | $12M | · |
| Margin Kotor % | -22.5% | 0.99% | -12.5% | 14.9% | 33.7% |
| Margin Operasi % | -62.7% | -22.9% | -27.3% | 8.8% | · |
| Laba Bersih | $-9M | $-2M | $-3M | $8M | $-386M |
| EPS Dilusian | $-1.10 | $-0.66 | $-1.89 | $3.39 | $-927.40 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.0 | 0.0 | · | · |
| Rasio Lancar | 7.8 | 27.5 | 1.8 | 1.3 | 0.5 |
| Rasio Cepat | 2.7 | 22.8 | 1.1 | 0.8 | 0.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-14M | $-1M | $1M | $-275M | $-532M |
Pemilik institusional (13F) 11 pengaju · $1.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
11
Nilai yang dipegang
$1.1M
Posisi baru
6
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+3 vs Kuartal sebelumnya) | 5 (+1 vs Kuartal sebelumnya) | 2 (0 vs Kuartal sebelumnya) | 1 (-1 vs Kuartal sebelumnya) | +1.0M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| L1 Global Manager Pty Ltd | $433.369 | 526.316 | 39,06% | Saham |
| Hudson Bay Capital Management LP | $334.205 | 438.596 | 30,12% | Saham |
| Empery Asset Management, LP | $288.912 | 350.877 | 26,04% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $26.664 | 32.383 | 2,40% | Saham |
| GTS SECURITIES LLC | $14.291 | 17.364 | 1,29% | Saham |
| SBI Securities Co., Ltd. | $7.495 | 9.102 | 0,68% | Saham |
| CoreCap Advisors, LLC | $2.470 | 3.000 | 0,22% | Saham |
| UBS Group AG | $1.619 | 1.967 | 0,15% | Saham |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $453 | 550 | 0,04% | Saham |
| Legacy Investment Solutions, LLC | $54 | 17 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $35 | 42 | 0,00% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Yupeng Guo, RG Education Investment Limited ×2 pengajuan | 26 April 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| Jishuang Zhao, JZ Education Investment Limited | 9 April 2020 | · | Pengajuan awal | Investasi pasif | SEC |
| Siguang Peng, AP Education Investment Limited | 9 April 2020 | · | Pengajuan awal | Investasi pasif | 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 Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$5.07
+340,5%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-04Target rata-rata $5.07 +340,5%
Rendah$5.07
Rata-rata$5.07
Tinggi$5.07
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Sumber: SEC 20-F diajukan Mei 11, 2026