ScoreComparison
Why is Bitcoin Depot, Inc. ?
1
Positive results in Jun 25
- PRE-TAX PROFIT(Q) At USD 13.48 MM has Grown at 100.28%
- RAW MATERIAL COST(Y) Fallen by -16.12% (YoY)
- NET SALES(Q) Highest at USD 172.11 MM
2
With ROE of 0.80%, it has a risky valuation with a -17.55 Price to Book Value
- Over the past year, while the stock has generated a return of -35.29%, its profits have risen by 87%
3
High Institutional Holdings at 80.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 14.2% over the previous quarter.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Bitcoin Depot, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bitcoin Depot, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bitcoin Depot, Inc.
-36.5%
-0.33
95.98%
S&P 500
11.96%
0.63
20.09%
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
66.62%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-17.55
EV to EBIT
6.65
EV to EBITDA
5.52
EV to Capital Employed
-317.61
EV to Sales
0.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At USD 13.48 MM has Grown at 100.28%
RAW MATERIAL COST(Y)
Fallen by -16.12% (YoY
NET SALES(Q)
Highest at USD 172.11 MM
NET PROFIT(Q)
Highest at USD 6.07 MM
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 567.02 %
INTEREST(Q)
Highest at USD 4.73 MM
Here's what is working for Bitcoin Depot, Inc.
Net Profit
At USD 6.07 MM has Grown at 1,162.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
At USD 13.48 MM has Grown at 100.28%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 172.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 6.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -16.12% (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
Here's what is not working for Bitcoin Depot, Inc.
Interest
At USD 4.73 MM has Grown at 54.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 4.73 MM
in the last five periods and Increased by 54.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 567.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
