ScoreComparison
Why is Bitcoin Depot, Inc. ?
1
Positive results in Sep 25
- NET PROFIT(Q) At USD 5.54 MM has Grown at 331.35%
- ROCE(HY) Highest at 1,375.23%
- RAW MATERIAL COST(Y) Fallen by -3.94% (YoY)
2
With ROE of 58.07%, it has a very attractive valuation with a 2.32 Price to Book Value
- Over the past year, while the stock has generated a return of -80.50%, its profits have risen by 87% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 64.38%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -80.50% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bitcoin Depot, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bitcoin Depot, Inc.
-98.0%
0.01
516.55%
S&P 500
27.93%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.80%
EBIT Growth (5y)
19.34%
EBIT to Interest (avg)
-4.62
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
53.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
2.32
EV to EBIT
0.70
EV to EBITDA
0.62
EV to Capital Employed
2.53
EV to Sales
0.06
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
360.72%
ROE (Latest)
58.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.03% (YoY
NET SALES(Q)
Lowest at USD 116.03 MM
OPERATING PROFIT(Q)
Lowest at USD 0.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.4 %
PRE-TAX PROFIT(Q)
Lowest at USD -26.07 MM
NET PROFIT(Q)
Lowest at USD -19.41 MM
Here's what is not working for Bitcoin Depot, Inc.
Pre-Tax Profit
At USD -26.07 MM has Fallen at -384.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -19.41 MM has Fallen at -284.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 116.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Net Sales
Fallen at -15.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 0.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 0.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -26.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -19.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 18.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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