Bit Digital, Inc. (BTBT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Bit Digital, Inc.

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ALX Oncology Holdings, Inc.

Why is Bit Digital, Inc. ?

With a growth in Net Sales of 2.21%, the company declared Very Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at USD 52.47 MM
PRE-TAX PROFIT(Q) At USD 16.47 MM has Grown at 186.19%
NET PROFIT(Q) At USD 14.87 MM has Grown at 174.85%

With ROE of -19.04%, it has a risky valuation with a 1.32 Price to Book Value

Over the past year, while the stock has generated a return of -46.82%, its profits have fallen by -285.5%

High Institutional Holdings at 88.21%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 38.47% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Bit Digital, Inc. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Bit Digital, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bit Digital, Inc.

-45.29%

-0.18

93.91%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

117.41%

EBIT Growth (5y)

-275.12%

EBIT to Interest (avg)

-12.97

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.29

Tax Ratio

4.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

88.21%

ROCE (avg)

10.18%

ROE (avg)

7.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.32

EV to EBIT

-12.74

EV to EBITDA

116.41

EV to Capital Employed

1.47

EV to Sales

4.04

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.57%

ROE (Latest)

-19.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 52.47 MM

PRE-TAX PROFIT(Q)

At USD 16.47 MM has Grown at 186.19%

NET PROFIT(Q)

At USD 14.87 MM has Grown at 174.85%

-13What is not working for the Company

NET PROFIT(HY)

At USD -42.84 MM has Grown at -212.35%

NET SALES(HY)

At USD 50.76 MM has Grown at -14.3%

RAW MATERIAL COST(Y)

Grown by 13.84% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -36.7 %

OPERATING PROFIT(Q)

Lowest at USD -5.89 MM

Here's what is working for Bit Digital, Inc.

Pre-Tax Profit

At USD 16.47 MM has Grown at 186.19%

over average net sales of the previous four periods of USD -19.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 14.87 MM has Grown at 174.85%

over average net sales of the previous four periods of USD -19.87 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Cash Flow

Highest at USD 52.47 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Here's what is not working for Bit Digital, Inc.

Net Sales

At USD 50.76 MM has Grown at -14.3%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD -5.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Debt-Equity Ratio

Highest at -36.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 13.84% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales