ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bit Digital, Inc. ?
1
With a growth in Net Profit of 914.4%, the company declared Outstanding results in Sep 25
- ROCE(HY) Highest at 22.44%
- RAW MATERIAL COST(Y) Fallen by -606.07% (YoY)
- CASH AND EQV(HY) Highest at USD 899.9 MM
2
With ROE of 14.86%, it has a attractive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -31.42%, its profits have risen by 7624.6%
3
High Institutional Holdings at 58.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow 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.
-30.53%
-0.49
88.30%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
52.13%
EBIT Growth (5y)
-238.96%
EBIT to Interest (avg)
-12.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.26
Tax Ratio
4.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
58.83%
ROCE (avg)
10.18%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.60
EV to EBIT
1.29
EV to EBITDA
3.93
EV to Capital Employed
-0.26
EV to Sales
-0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
14.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 22.44%
RAW MATERIAL COST(Y)
Fallen by -606.07% (YoY
CASH AND EQV(HY)
Highest at USD 899.9 MM
NET SALES(Q)
Highest at USD 30.46 MM
PRE-TAX PROFIT(Q)
Highest at USD 149.26 MM
NET PROFIT(Q)
Highest at USD 152.71 MM
EPS(Q)
Highest at USD 0.47
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -197.55 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.93 times
OPERATING PROFIT(Q)
Lowest at USD -13.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -43.88 %
Here's what is working for Bit Digital, Inc.
Pre-Tax Profit
At USD 149.26 MM has Grown at 1,330.03%
over average net sales of the previous four periods of USD -12.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 152.71 MM has Grown at 1,259.97%
over average net sales of the previous four periods of USD -13.17 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 30.46 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 30.46 MM has Grown at 22.21%
over average net sales of the previous four periods of USD 24.93 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 149.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 152.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 899.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -606.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 11.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Bit Digital, Inc.
Operating Cash Flow
Lowest at USD -197.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Operating Profit
Lowest at USD -13.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -43.88 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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