BTCS, Inc. () 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

OptimumBank Holdings, Inc.

Citizens Holding Co. (Mississippi)

AmeriServ Financial, Inc.

Bank of the James Financial Group, Inc.

First US Bancshares, Inc.

Glen Burnie Bancorp

BTCS, Inc.

Patriot National Bancorp, Inc.

SHF Holdings, Inc.

BayFirst Financial Corp.

Apptech Payments Corp.

Why is BTCS, Inc. ?

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

Negative results in Jun 25

INTEREST(9M) At USD 0.22 MM has Grown at inf%
PRE-TAX PROFIT(Q) At USD -4.75 MM has Fallen at -72.32%
NET PROFIT(Q) At USD -4.75 MM has Fallen at -72.32%

Real-Time Research Report

Verdict Report

How 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 Regional Banks)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BTCS, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BTCS, Inc.

14.5%

0.58

172.73%

S&P 500

11.09%

0.56

19.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

53.49%

EBIT Growth (5y)

-252.94%

EBIT to Interest (avg)

-5.30

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.48%

ROCE (avg)

ROE (avg)

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

2.66

EV to EBIT

-3.85

EV to EBITDA

-3.85

EV to Capital Employed

34.20

EV to Sales

6.44

PEG Ratio

Dividend Yield

ROCE (Latest)

-888.54%

ROE (Latest)

-53.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

15What is working for the Company

NET SALES(HY)

Higher at USD 4.46 MM

NET PROFIT(HY)

Higher at USD -7.71 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 96.25 times

EPS(Q)

Highest at USD 0.14

-24What is not working for the Company

INTEREST(9M)

At USD 0.22 MM has Grown at inf%

PRE-TAX PROFIT(Q)

At USD -4.75 MM has Fallen at -72.32%

NET PROFIT(Q)

At USD -4.75 MM has Fallen at -72.32%

OPERATING CASH FLOW(Y)

Lowest at USD -5.08 MM

ROCE(HY)

Lowest at -62.9%

RAW MATERIAL COST(Y)

Grown by 105.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -100.63 %

Here's what is working for BTCS, Inc.

Net Sales

At USD 4.46 MM has Grown at 371.1%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Net Sales

Higher at USD 4.46 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (USD MM)

EPS

Highest at USD 0.14

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Debtors Turnover Ratio

Highest at 96.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for BTCS, Inc.

Interest

At USD 0.22 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -4.75 MM has Fallen at -72.32%

over average net sales of the previous four periods of USD -2.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -4.75 MM has Fallen at -72.32%

over average net sales of the previous four periods of USD -2.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -5.08 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at -100.63 %

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 105.75% (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