How big is BTCS, Inc.?

As of Jun 18, BTCS, Inc. has a market capitalization of 50.42 million, with net sales of 5.31 million and a net profit of -30.80 million over the latest four quarters. Shareholder's funds are 34.00 million, and total assets are 38.25 million.

As of Jun 18, BTCS, Inc. has a market capitalization of 50.42 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 5.31 million, while the sum of Net Profit for the same period is -30.80 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 34.00 million and Total Assets at 38.25 million.

What does BTCS, Inc. do?

BTCS, Inc. is a micro-cap company in the regional banks industry, reporting net sales of $2 million and a net loss of $17 million as of March 2025. It has a market cap of $50.42 million and key metrics indicating significant financial challenges.

Overview:<BR>BTCS, Inc. operates in the regional banks industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 2 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -17 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 50.42 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -53.59% <BR>Price to Book: 2.45<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold BTCS, Inc.?

Is BTCS, Inc. overvalued or undervalued?

As of March 20, 2025, BTCS, Inc. is considered a risky investment due to overvaluation and poor financial metrics, despite a strong 1-year stock return of 342.34%, which contrasts sharply with its peers.

As of 20 March 2025, the valuation grade for BTCS, Inc. has moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued given its significant negative financial metrics, including a Price to Book Value of 2.66, an EV to EBIT of -3.85, and an ROE of -53.59%. In comparison, peers such as Bank of the James Financial Group, Inc. have a fair P/E ratio of 9.81, and First US Bancshares, Inc. has a fair P/E ratio of 14.73, highlighting the disparity in valuation.<BR><BR>Despite the overvaluation, BTCS, Inc. has shown impressive stock performance, with a 1-year return of 342.34% compared to the S&P 500's 17.14%, suggesting that market sentiment may not yet reflect the underlying financial challenges. However, the overall financial indicators and peer comparisons suggest that the stock is not a sound investment at its current price.

Is BTCS, Inc. technically bullish or bearish?

As of September 4, 2025, BTCS, Inc. shows a mildly bullish trend with strong performance, having a year-to-date return of 98.79% compared to the S&P 500's 12.22%, despite some caution indicated by the weekly MACD.

As of 4 September 2025, the technical trend for BTCS, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish daily moving average and bullish Bollinger Bands on both weekly and monthly time frames. However, the weekly MACD is mildly bearish, indicating some caution. The KST is bullish on both weekly and monthly, while the Dow Theory shows a mildly bullish trend on the weekly but no trend on the monthly. <BR><BR>In terms of performance, BTCS has significantly outperformed the S&P 500 over multiple periods, with a year-to-date return of 98.79% compared to the S&P 500's 12.22%, and a one-year return of 342.34% versus 17.14%.