Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BDCI

STRONG SELLREMOVE

BTC Development Corp. · Financial Services · United States · $349M · Avg Vol: $418K/d

8
StockRank
Q
31
V
31
M
28
P/E (TTM)
100.5x
ROE
D/E
Dividend %
AI CONVICTION THESIS

BTC Development Corp is a micro-cap financial services firm with low quality metrics and no clear structural growth drivers or thematic tailwinds.

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)

Year2024
Revenue0
EPS-0.02
Shares30M
Debt381,574
Equity-51,644
Op CF0
Inv CF
Fin CF
Loading...
PRICE (1M)+0.2%
10.0210.0310.0410.0510.06May 7May 29Jun 18
SMA 50SMA 200
Close
$10.05
RSI (14)
50.0

SCORE BREAKDOWN

Quality
31
ROIC
-0.2%10.9
ROE
N/A
GP/Assets
N/A
Op. Margin
0.0%12.9
FCF/Assets
N/A
Piotroski
44.5
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
13.70x89.8
Value
31
P/E (TTM)
100.5x3.0
EV/EBITDA
N/A
P/FCF
N/A
P/B
-38.2x97.2
P/S
N/A
Div Yield
N/A
Momentum
28
52W High %
N/A
RS 6M
-11%37.8
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
$349M
P/E (Forward)
Gross Margin
0.0%

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)$349M8STRONG SELL
OTGAOTG Acquisition Corp. I$358M8STRONG SELL
HCMAHCM III Acquisition Corp.$346M9STRONG SELL
SDHISiddhi Acquisition Corp.$362M8STRONG SELL
ALUBAlussa Energy Acquisition Corp. II$360M7STRONG SELL
BLZRTrailblazer Acquisition Corp.$348M10STRONG SELL
FCRSFutureCrest Acquisition Corp.$367M9STRONG SELL
JACSJackson Acquisition Company II$314M8STRONG SELL
KOYNCSLM Digital Asset Acquisition Corp III, Ltd$320M9STRONG SELL
SVACSpring Valley Acquisition Corp. III$324M9STRONG SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

BTC Development Corp. (BDCI) — Stock Score Summary

BTC Development Corp. (BDCI) has a MoatMap StockRank of 8/100 based on Quality (31/100), Value (31/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL. BTC Development Corp is a micro-cap financial services firm with low quality metrics and no clear structural growth drivers or thematic tailwinds.

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$10.05
Market Cap$349M
P/E (TTM)100.50
Price/Book-38.21
Return on Invested Capital-0.2%
Gross Margin0.0%
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 8/100, with a Strong Sell signal. It is a composite of Quality (31), Value (31), and Momentum (28) 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 31/100. 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 8/100. 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).