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BDCI

STRONG SELL

BTC Development Corp. · Financial Services · United States · $350M · Avg Vol: $626K/d

9
StockRank
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Q
34
V
21
M
29
P/E (TTM)
100.8x
ROE
0.8%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

BTC Development Corp. is a U.S.-based entity operating as a holding company, with its specific operational details and business ventures typically limited for micro-cap entities. As a micro-cap holding company, its competitive position is largely undefined and speculative, dependent on its ability to identify and capitalize on future business opportunities. It often attracts investors seeking high-risk, high-reward potential in less transparent market segments.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM
Revenue00
EPS-0.020.130.10
Shares30.3M30.3M34.7M+14.5%
Debt
Equity-18.1K-51.6K246.4M
Op CF0-0.7M-1.3M
Inv CF0-252.6M
Fin CF0255.3M
Loading 1Y...
PRICE (1Y)+0.3%
10.0510.0610.0810.0910.10Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$10.08
RSI (14)
25.0

SCORE BREAKDOWN

Quality
34
ROIC
-0.4%10.6
ROE
0.8%25.0
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
320.3
Int. Cover
N/A
D/E Ratio
0.00x94.8
Current Ratio
13.70x90.4
Value
21
P/E (TTM)
100.8x3.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
-38.3x25.0
P/S
N/A
Div Yield
N/A
Momentum
29
52W High %
N/A
RS 6M
-8%36.7
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$350M
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BDCI are excluded.

TickerCompanyMkt CapStockRankSignal
BDCIBTC Development Corp.(you)$350M9STRONG SELL
ALUBAlussa Energy Acquisition Corp. II$361M10STRONG SELL
EVOXEvolution Global Acquisition Corp$322M10STRONG SELL
GSRVGSR V Acquisition Corp.$366M8STRONG SELL
OTGAOTG Acquisition Corp. I$359M12STRONG SELL
CEPVCantor Equity Partners V, Inc.$332M11STRONG SELL
IPCXInflection Point Acquisition Corp. III$359M7STRONG SELL
CCIXChurchill Capital Corp IX$399M10STRONG SELL
YICCYorkville International Capital Corp.$351M6STRONG SELL
TVATexas Ventures Acquisition III Corp$316M8STRONG SELL

Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%

BTC Development Corp. (BDCI): Stock Score Summary

BTC Development Corp. (BDCI) has a MoatMap StockRank of 9/100 based on Quality (34/100), Value (21/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

BTC Development Corp. is a U.S.-based entity operating as a holding company, with its specific operational details and business ventures typically limited for micro-cap entities. As a micro-cap holding company, its competitive position is largely undefined and speculative, dependent on its ability to identify and capitalize on future business opportunities. It often attracts investors seeking high-risk, high-reward potential in less transparent market segments.

Key Financial Metrics

Price$10.08
Market Cap$350M
P/E (TTM)100.80
Price/Book-38.33
Return on Equity0.8%
Return on Invested Capital-0.4%
Debt/Equity0.00x
Operating Margin0.0%

BTC Development Corp. operates in the Shell Companies industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is BTC Development Corp.’s (BDCI) StockRank?
MoatMap’s StockRank for BTC Development Corp. (BDCI) is 9/100, with a Strong Sell signal. It is a composite of Quality (34), Value (21), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does BTC Development Corp. have an economic moat?
BTC Development Corp. (BDCI) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BTC Development Corp. a buy, hold, or sell?
MoatMap’s current signal for BTC Development Corp. (BDCI) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BTC Development Corp. in?
BTC Development Corp. (BDCI) operates in the Financial Services sector, specifically the Shell Companies industry (United States).