What is BITCOIN TREASURY CORPORATION's (BTCT.V) StockRank?

MoatMap's StockRank for BITCOIN TREASURY CORPORATION (BTCT.V) is 6/100, with a Strong Sell signal. This is a composite score combining Quality (27), Value (32), and Momentum (20) factor ranks across MoatMap's 20,000+ stock universe.

Does BITCOIN TREASURY CORPORATION have an economic moat?

BITCOIN TREASURY CORPORATION (BTCT.V) has a Quality factor score of 27/100. 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 financial characteristics of a moated business.

Is BITCOIN TREASURY CORPORATION a buy, hold, or sell?

MoatMap's current signal for BITCOIN TREASURY CORPORATION (BTCT.V) is Strong Sell, based on a StockRank of 6/100. 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 BITCOIN TREASURY CORPORATION in?

BITCOIN TREASURY CORPORATION (BTCT.V) operates in the Financial Services sector, specifically the Credit Services industry (Canada).

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BTCT.V

STRONG SELLREMOVE

BITCOIN TREASURY CORPORATION · Financial Services · Canada · $27M · Avg Vol: $50K/d

StockRank

P/E (TTM)

—

ROE

—

D/E

0.3x

Dividend %

—

Director Trades · 180d

None in 180d →

Buybacks · 180d

$739.1K · 3d →

AI CONVICTION THESIS

A micro-cap digital asset holding company that acts as a speculative proxy for Bitcoin, offering no operating cash flows, pricing power, or business moat.

COMPANY DESCRIPTION

Bitcoin Treasury Corporation is a specialized financial services company designed to provide investors with direct, secure exposure to Bitcoin and digital asset yields. The company's competitive advantage lies in its institutional-grade custody solutions and its structured treasury management strategies that generate yield on digital assets. It operates as a niche financial vehicle, bridging the gap between traditional capital markets and decentralized digital finance.

FINANCIAL SUMMARY (USD)

Year	2025
Revenue	23,719
EPS	-5.91
Shares	10.1M
Debt	13.0M
Equity	53.2M
Op CF	-3.5M
Inv CF	-79.8M
Fin CF	84.6M

PRICE (1Y)-38.6%

SMA 50SMA 200

$2.04

RSI (14)

36.8

52W High

$7.76

From 52W High

0.3%

SCORE BREAKDOWN

Quality

ROIC

-29.5%1.3

ROE

—N/A

GP/Assets

0.0%3.3

Op. Margin

-73936.9%0.0

FCF/Assets

—N/A

Piotroski

234.1

Int. Cover

—N/A

D/E Ratio

0.31x56.8

Current Ratio

4.83x76.7

Value

P/E (TTM)

—N/A

EV/EBITDA

—N/A

P/FCF

—N/A

P/B

0.6x87.5

P/S

1037.6x0.3

Div Yield

—N/A

Momentum

52W High %

26%2.2

RS 6M

-50%7.2

SMA 50/200

0.75x2.7

EPS Rev 4W

-3.0%6.5

EPS Rev 12W

—N/A

EPS Improve

+118%85.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$27M

P/E (Forward)

2.8x

Gross Margin

100.0%

SECTOR PEERS

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

Ticker	Company	Mkt Cap	StockRank	Signal
BTCT.V	BITCOIN TREASURY CORPORATION(you)	$27M	6	STRONG SELL
EPF.V	Everyday People Financial Corp.	$60M	6	STRONG SELL
GSY.TO	goeasy Ltd.	$459M	21	SELL
HODL.CN	Sol Strategies Inc.	$44M	9	STRONG SELL
NDA.V	Neptune Digital Assets Corp.	$68M	3	STRONG SELL
CTH.V	CoTec Holdings Corp.	$114M	2	STRONG SELL
DS.TO	Dividend Select 15 Corp.	$37M	33	SELL
PXI.CN	Planet Ventures Inc.	$36M	36	HOLD
PNP.TO	Pinetree Capital Ltd.	$59M	28	SELL
RS.TO	Real Estate Split Corp.	$84M	31	SELL

Peer medians: ROE 12.0% · P/E 14.3x · Gross margin 50.3%

BITCOIN TREASURY CORPORATION (BTCT.V) — Stock Score Summary

BITCOIN TREASURY CORPORATION (BTCT.V) has a MoatMap StockRank of 6/100 based on Quality (27/100), Value (32/100), and Momentum (20/100) factor scores. The current signal is STRONG SELL. A micro-cap digital asset holding company that acts as a speculative proxy for Bitcoin, offering no operating cash flows, pricing power, or business moat.

Key Financial Metrics

Price	$2.04
Market Cap	$27M
P/E (Forward)	2.82
Price/Book	0.60
Return on Invested Capital	-29.5%
Debt/Equity	31.29
Gross Margin	100.0%
Operating Margin	-73936.9%

BITCOIN TREASURY CORPORATION operates in the Credit Services industry, part of the Financial Services sector (Canada).

Frequently Asked Questions

What is BITCOIN TREASURY CORPORATION’s (BTCT.V) StockRank?: MoatMap’s StockRank for BITCOIN TREASURY CORPORATION (BTCT.V) is 6/100, with a Strong Sell signal. It is a composite of Quality (27), Value (32), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does BITCOIN TREASURY CORPORATION have an economic moat?: BITCOIN TREASURY CORPORATION (BTCT.V) has a Quality factor score of 27/100. 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 BITCOIN TREASURY CORPORATION a buy, hold, or sell?: MoatMap’s current signal for BITCOIN TREASURY CORPORATION (BTCT.V) is Strong Sell, based on a StockRank of 6/100. 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 BITCOIN TREASURY CORPORATION in?: BITCOIN TREASURY CORPORATION (BTCT.V) operates in the Financial Services sector, specifically the Credit Services industry (Canada).