BTC DIGITAL LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.62 USD | 0.00% |
|
-2.60% | -45.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,936 | 13,352 | 107.1 | 40.99 | 3.473 | 9.843 |
| Enterprise Value (EV) 2 | 12,761 | 13,780 | 482.5 | 15.98 | 9.138 | 9.597 |
| P/E ratio | 65.3 x | -14.9 x | -0.27 x | -0.27 x | 0.05 x | -2.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 9.08 x | 9.22 x | 0.12 x | 0.06 x | 0.04 x | 1.08 x |
| EV / Revenue | 8.96 x | 9.52 x | 0.54 x | 0.02 x | 0.11 x | 1.06 x |
| EV / EBITDA | 120 x | -81.4 x | -1.52 x | -0.06 x | 0.25 x | 14.3 x |
| EV / FCF | 82.9 x | 153 x | -3.57 x | -0.04 x | -0.02 x | -7.1 x |
| FCF Yield | 1.21% | 0.65% | -28% | -2,580% | -5,829% | -14.1% |
| Price to Book | -13,541 x | -7,526 x | -0.3 x | 3.81 x | 0.03 x | 0.52 x |
| Nbr of stocks (in thousands) | 2,200 | 2,167 | 89.3 | 273 | 990 | 2,042 |
| Reference price 3 | 5,880 | 6,162 | 1,200 | 150.2 | 3.508 | 4.820 |
| Announcement Date | 5/22/19 | 6/4/20 | 4/30/21 | 5/16/22 | 3/15/23 | 4/15/24 |
1USD in Million2CNY in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,424 | 1,448 | 897 | 729 | 81.6 | 9.073 |
| EBITDA 1 | 106.6 | -169.2 | -317.2 | -245.9 | 36.02 | 0.67 |
| EBIT 1 | 51.69 | -227.7 | -373.2 | -283.8 | 7.223 | -2.481 |
| Operating Margin | 3.63% | -15.72% | -41.6% | -38.93% | 8.85% | -27.34% |
| Earnings before Tax (EBT) 1 | 67.9 | -215.5 | -407 | -406.5 | 6.67 | -2.824 |
| Net income 1 | 57.25 | -219.4 | -411 | -384.3 | 53.01 | -2.824 |
| Net margin | 4.02% | -15.15% | -45.82% | -52.72% | 64.97% | -31.13% |
| EPS 2 | 90.00 | -414.0 | -4,430 | -563.7 | 77.64 | -1.890 |
| Free Cash Flow 1 | 154 | 89.94 | -135.3 | -412.3 | -532.7 | -1.351 |
| FCF margin | 10.81% | 6.21% | -15.09% | -56.56% | -652.78% | -14.89% |
| FCF Conversion (EBITDA) | 144.38% | - | - | - | - | - |
| FCF Conversion (Net income) | 268.89% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/22/19 | 6/4/20 | 4/30/21 | 5/16/22 | 3/15/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
|---|---|---|---|---|
| Net sales 1 | 186.2 | 145.2 | 118.9 | 118.9 |
| EBITDA 1 | - | 55.03 | - | -1.45 |
| EBIT 1 | -25.88 | -42.23 | - | -9.79 |
| Operating Margin | -13.9% | -29.08% | - | -8.23% |
| Earnings before Tax (EBT) 1 | -27.22 | -72.95 | - | -1.08 |
| Net income 1 | -170.3 | -56.72 | - | -3.63 |
| Net margin | -91.49% | -39.06% | - | -3.05% |
| EPS 2 | - | -83.60 | - | -5.400 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/22/21 | 5/16/22 | 11/30/22 | 11/30/22 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 428 | 375 | - | 5.67 | - |
| Net Cash position 1 | 175 | - | - | 25 | - | 0.25 |
| Leverage (Debt/EBITDA) | - | -2.527 x | -1.183 x | - | 0.1573 x | - |
| Free Cash Flow 1 | 154 | 89.9 | -135 | -412 | -533 | -1.35 |
| ROE (net income / shareholders' equity) | -27.6% | 126% | 136% | 237% | 7.87% | -14.6% |
| ROA (Net income/ Total Assets) | 3.38% | -11.5% | -18.2% | -17.9% | 0.82% | -5.65% |
| Assets 1 | 1,695 | 1,904 | 2,257 | 2,149 | 6,427 | 49.98 |
| Book Value Per Share 2 | -0.4300 | -0.8200 | -3,995 | 39.50 | 127.0 | 9.270 |
| Cash Flow per Share 2 | 0.5500 | 0.4400 | 951.0 | 296.0 | 0.3200 | 0.0200 |
| Capex 1 | 64.4 | 86.5 | 25.7 | 73.1 | 61.2 | 2.5 |
| Capex / Sales | 4.52% | 5.97% | 2.86% | 10.02% | 75.02% | 27.57% |
| Announcement Date | 5/22/19 | 6/4/20 | 4/30/21 | 5/16/22 | 3/15/23 | 4/15/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -45.64% | 6.84M | |
| -17.28% | 5.2B | |
| +74.34% | 4.33B | |
| -1.34% | 3.64B | |
| -22.88% | 3.02B | |
| +8.96% | 1.31B | |
| -33.96% | 786M | |
| -35.60% | 754M | |
| +2.92% | 747M | |
| -30.39% | 698M |
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