NYSE
BTGO
Last Price
US $5.11
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
BitGo Holdings, Inc. cash flow to debt ratio of 463.88% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial risk - Healthy cash flow growth.
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
BitGo Holdings, Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
BitGo Holdings, Inc. interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Financial risk - Profit margin growth.
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Decreasing performance - ROA.
BitGo Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
BitGo Holdings, Inc.'s return on equity of -26.69%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
BitGo Holdings, Inc.'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.
BitGo Holdings, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
BitGo Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
BitGo Holdings, Inc. has a free cash flow yield of 0.88%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -0.76% (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.
BitGo Holdings, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
BitGo Holdings, Inc. had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
BitGo Holdings, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
BitGo Holdings, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
BitGo Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
BitGo Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
BitGo Holdings, Inc. has an EV/EBITDA ratio of 36.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
BitGo Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
BitGo Holdings, Inc. has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
BitGo Holdings, Inc. has a price-to-sales ratio of 0.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-26.69%
Return on equity
ROIC: -0.76%
Valuation History
-6.9X
Price to Earnings
EV/EBITDA: 36.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $5.11
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.