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BGIN

STRONG SELLREMOVE

Bgin Blockchain Limited · Technology · Singapore · $327M · Avg Vol: $43K/d

3
StockRank
Q
18
V
29
M
24
P/E (TTM)
ROE
-133.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.

COMPANY DESCRIPTION

Bgin Blockchain Limited is a Singapore-based technology company focused on computer hardware and digital asset infrastructure. The company specializes in sourcing and operating high-performance computing equipment tailored for blockchain validation and cryptographic processing. It operates as a niche infrastructure player in the rapidly evolving digital asset sector.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue15.1M257.3M302.3M67.4M64.8%
EPS0.07-0.001.220.58104.5%
Shares81.5M81.5M81.5M113.1M+38.9%
Debt00.3M0.4M0.2M-20.5%
Equity9.0M148.8M209.7M54.5M82.1%
Op CF-12.7M-31.3M-199.3M-166.9M
Inv CF9.7M77.7M268.0M55.5M
Fin CF0.4M-0.4M-0.5M22.8M
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PRICE (1Y)-48.7%
2.022.543.063.574.09May 7May 29Jun 18
SMA 50SMA 200
Close
$2.02
RSI (14)
21.4

SCORE BREAKDOWN

Quality
18
ROIC
-200.7%0.5
ROE
-133.6%1.2
GP/Assets
-81.4%0.1
Op. Margin
-462.5%1.6
FCF/Assets
-49.7%1.8
Piotroski
10.5
Int. Cover
N/A
D/E Ratio
0.00x94.4
Current Ratio
1.68x39.2
Value
29
P/E (TTM)
N/A
EV/EBITDA
-1.8x25.0
P/FCF
N/A
P/B
4.3x38.5
P/S
3.5x47.7
Div Yield
N/A
Momentum
24
52W High %
N/A
RS 6M
-52%20.4
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
$327M
P/E (Forward)
Gross Margin
-112.2%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BGIN are excluded.

TickerCompanyMkt CapStockRankSignal
BGINBgin Blockchain Limited(you)$327M3STRONG SELL
CANCanaan Inc.$257M5STRONG SELL
SUPXSuperX AI Technology Limited$351M1STRONG SELL
2562.HKSynagistics Limited$98M7STRONG SELL
2342.HKComba Telecom Systems Holdings Limited$436M26SELL
AMBRAmber International Holding Limited$139M17STRONG SELL
HQHorizon Quantum Holdings Ltd.$1.8B6STRONG SELL
Y3D.SImDR Limited$77M25SELL
S69.SISerial System Ltd$55M31SELL
BTDRBitdeer Technologies Group$4.5B19STRONG SELL

Peer medians: ROE 7.2% · P/E 53.9x · Gross margin 33.0%

Bgin Blockchain Limited (BGIN) — Stock Score Summary

Bgin Blockchain Limited (BGIN) has a MoatMap StockRank of 3/100 based on Quality (18/100), Value (29/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL. Fails to meet the fund's strict quality and macro alignment criteria. The combination of a strong quant sell signal, lack of clear competitive moat, and absence of high-conviction macro tailwinds makes this an easy pass.

Bgin Blockchain Limited is a Singapore-based technology company focused on computer hardware and digital asset infrastructure. The company specializes in sourcing and operating high-performance computing equipment tailored for blockchain validation and cryptographic processing. It operates as a niche infrastructure player in the rapidly evolving digital asset sector.

Key Financial Metrics

Price$2.02
Market Cap$327M
Price/Book4.30
Return on Equity-133.6%
Return on Invested Capital-200.7%
Debt/Equity0.40
Gross Margin-112.2%
Operating Margin-462.5%
Revenue Growth-87.5%
Free Cash Flow$-46M

Bgin Blockchain Limited operates in the Computer Hardware industry, part of the Technology sector (Singapore).

Frequently Asked Questions

What is Bgin Blockchain Limited’s (BGIN) StockRank?
MoatMap’s StockRank for Bgin Blockchain Limited (BGIN) is 3/100, with a Strong Sell signal. It is a composite of Quality (18), Value (29), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bgin Blockchain Limited have an economic moat?
Bgin Blockchain Limited (BGIN) has a Quality factor score of 18/100. 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 Bgin Blockchain Limited a buy, hold, or sell?
MoatMap’s current signal for Bgin Blockchain Limited (BGIN) is Strong Sell, based on a StockRank of 3/100. 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 Bgin Blockchain Limited in?
Bgin Blockchain Limited (BGIN) operates in the Technology sector, specifically the Computer Hardware industry (Singapore).