Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BTCS
Strong SellSinkerBTCS Inc. · Financial Services · United States · $67M · Avg Vol: $3M/d
2
StockRankGet insider-trade alerts
Q
13
V
33
M
19
P/E (TTM)
—
ROE
-354.8%
D/E
1.3x
Dividend %
3.5%
COMPANY DESCRIPTION
BTCS Inc. is a blockchain-focused technology company that provides digital asset infrastructure, including operating validator nodes for various proof-of-stake blockchains. It differentiates itself by building a platform that offers data analytics and staking services to retail and institutional holders of digital assets.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 1.7M | 1.3M | 4.1M | 16.5M | 113.6% | 16.6M |
| EPS | -0.33 | 0.17 | -0.03 | -1.00 | — | -2.47 |
| Shares | 49.8M | 49.8M | 49.8M | 46.9M | -5.9% | 49.8M |
| Debt | — | — | — | 73.3M | — | 49.5M |
| Equity | 9.3M | 26.2M | 34.0M | 139.4M | 146.3% | — |
| Op CF | -0.8M | -3.6M | -3.5M | -9.8M | — | -7.8M |
| Inv CF | -9.0M | 0.2M | -2.6M | -197.5M | — | — |
| Fin CF | 10.5M | 2.7M | 6.7M | 206.8M | — | — |
Loading 1Y...
PRICE (1Y)+35.4%
SMA 50SMA 200
Close
$1.34
RSI (14)
53.3
52W High
$6.15
From 52W High
0.2%
SCORE BREAKDOWN
Quality
13
ROIC
-53.0%1.3
ROE
-354.8%0.3
GP/Assets
2.1%19.9
Op. Margin
-71.5%2.8
FCF/Assets
n/mN/A
Piotroski
26.8
Int. Cover
-15.8x6.3
D/E Ratio
1.28x24.8
Current Ratio
2.06x58.6
Value
33
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.9x27.1
P/S
4.3x40.6
Div Yield
3.5%47.3
Momentum
19
52W High %
22%1.8
RS 6M
-40%4.5
SMA 50/200
0.63x1.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+88%81.2
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$67M
P/E (Forward)
-4.8x
Gross Margin
26.9%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BTCS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BTCS | BTCS Inc.(you) | $67M | 2 | Strong Sell |
| NAKA | Nakamoto Inc. | $133M | 2 | Strong Sell |
| CANG | Cango Inc. | $91M | 12 | Strong Sell |
| FLD | Fold Holdings, Inc. | $51M | 15 | Strong Sell |
| DOMH | Dominari Holdings Inc. | $58M | 21 | Sell |
| USDE | StablecoinX Inc. | $162M | 8 | Strong Sell |
| STEX | Streamex Corp. | $174M | 9 | Strong Sell |
| BGDE | Big Digital Energy, Inc. | $62M | 27 | Sell |
| SIEB | Siebert Financial Corp. | $90M | 23 | Sell |
| BRR | ProCap Financial, Inc. | $196M | 8 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%