NASDAQ
BDCI
Last Price
US $10.10
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
BTC Development Corp. Class A Ordinary Shares carries no debt; cash flow comfortably covers obligations.
Financial risk - Healthy cash flow growth.
BTC Development Corp. Class A Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
BTC Development Corp. Class A Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
BTC Development Corp. Class A Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
BTC Development Corp. Class A Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
BTC Development Corp. Class A Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
BTC Development Corp. Class A Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
BTC Development Corp. Class A Ordinary Shares has insufficient data to evaluate this check.
Decreasing performance - ROA.
BTC Development Corp. Class A Ordinary Shares's return on assets of 1.42% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BTC Development Corp. Class A Ordinary Shares's return on equity of -61.61%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
BTC Development Corp. Class A Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
BTC Development Corp. Class A Ordinary Shares had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
BTC Development Corp. Class A Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
BTC Development Corp. Class A Ordinary Shares has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
BTC Development Corp. Class A Ordinary Shares's yearly earnings has increased -5.67K% since last year from $-33.59K to $1.87M, signaling increasing performance
Increasing performance - Healthy revenue growth.
BTC Development Corp. Class A Ordinary Shares's yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance
Decreasing performance - ROIC.
ROIC -0.38% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
BTC Development Corp. Class A Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
BTC Development Corp. Class A Ordinary Shares had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
BTC Development Corp. Class A Ordinary Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
BTC Development Corp. Class A Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BTC Development Corp. Class A Ordinary Shares has an earnings yield of 1.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
BTC Development Corp. Class A Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BTC Development Corp. Class A Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
BTC Development Corp. Class A Ordinary Shares has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
BTC Development Corp. Class A Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails
Overvalued - P/S ratio.
BTC Development Corp. Class A Ordinary Shares has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-61.61%
Return on equity
ROIC: -0.38%
Valuation History
4.2X
Price to Earnings
EV/EBITDA: -10.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $10.10
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