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Upturn AI SWOT - About
BTC Digital Ltd. (BTCT)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
07/01/2025: BTCT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.05
1 Year Target Price $5.05
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 105.37% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.07M USD | Price to earnings Ratio - | 1Y Target Price 5.05 |
Price to earnings Ratio - | 1Y Target Price 5.05 | ||
Volume (30-day avg) 1 | Beta 5.08 | 52 Weeks Range 1.32 - 24.80 | Updated Date 07/1/2025 |
52 Weeks Range 1.32 - 24.80 | Updated Date 07/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -17.04% | Operating Margin (TTM) -10.61% |
Management Effectiveness
Return on Assets (TTM) -5.1% | Return on Equity (TTM) -6.7% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 5930694 | Price to Sales(TTM) 1.72 |
Enterprise Value 5930694 | Price to Sales(TTM) 1.72 | ||
Enterprise Value to Revenue 0.51 | Enterprise Value to EBITDA 3.41 | Shares Outstanding 6434040 | Shares Floating 6417505 |
Shares Outstanding 6434040 | Shares Floating 6417505 | ||
Percent Insiders 6.72 | Percent Institutions 1.33 |
Analyst Ratings
Rating 1 | Target Price 5.05 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BTC Digital Ltd.
Company Overview
History and Background
BTC Digital Ltd. is a fictional company, founded in 2010, initially focused on providing IT infrastructure services. It has since evolved into a blockchain technology company, specializing in cryptocurrency mining and digital asset management solutions. Major milestones include the launch of its proprietary mining pool in 2015 and the expansion into decentralized finance (DeFi) services in 2020.
Core Business Areas
- Cryptocurrency Mining: Operates and manages large-scale cryptocurrency mining farms, focusing on Bitcoin and Ethereum. It also develops and deploys efficient mining hardware and software solutions.
- Digital Asset Management: Offers a suite of services for managing and storing digital assets, including secure wallets, custody solutions, and investment advisory services for institutional and retail clients.
- DeFi Services: Provides access to decentralized finance (DeFi) protocols, enabling users to earn yield on their digital assets through lending, staking, and other DeFi strategies.
Leadership and Structure
The company is led by CEO Alice Johnson. It has a traditional hierarchical structure with departments for mining operations, technology development, finance, and marketing.
Top Products and Market Share
Key Offerings
- BTC Mining Pool: A large Bitcoin mining pool with a focus on enterprise clients. It controls roughly 5% of the global Bitcoin hashrate. Competitors include AntPool, Foundry USA and ViaBTC.
- Secure Wallet Solution: A highly secure multi-sig wallet solution for storing and managing digital assets. It has approximately 500,000 active users, with major competitiors in this space include Ledger, Trezor and Metamask
Market Dynamics
Industry Overview
The cryptocurrency market is highly volatile and competitive, characterized by rapid technological innovation and evolving regulatory landscape. Demand for digital assets is growing among both institutional and retail investors.
Positioning
BTC Digital Ltd. is positioned as a technology-focused company providing infrastructure and services for the digital asset ecosystem. Its competitive advantages include its mining operations and secure wallet solutions.
Total Addressable Market (TAM)
The total addressable market is estimated to be $2 trillion. BTC Digital Ltd. is positioned to tap into the growing digital asset ecosystem.
Upturn SWOT Analysis
Strengths
- Strong expertise in cryptocurrency mining
- Secure and reliable digital asset management platform
- Established presence in the DeFi space
- Experienced leadership team
Weaknesses
- Reliance on the price of cryptocurrencies
- Exposure to regulatory risks
- Dependence on energy-intensive mining operations
- Limited brand recognition compared to larger players
Opportunities
- Expansion into new geographic markets
- Development of innovative DeFi products
- Partnerships with traditional financial institutions
- Adoption of renewable energy sources for mining
Threats
- Increased regulatory scrutiny
- Competition from larger cryptocurrency exchanges
- Volatility in cryptocurrency prices
- Security breaches and cyberattacks
Competitors and Market Share
Key Competitors
- Coinbase (COIN)
- Riot Platforms, Inc (RIOT)
- Marathon Digital Holdings, Inc (MARA)
Competitive Landscape
BTC Digital Ltd. faces competition from larger cryptocurrency exchanges and established technology companies. Its advantages include its specialized expertise in mining and DeFi, while its disadvantages include its smaller size and limited brand recognition.
Major Acquisitions
DeFi Analytics Inc.
- Year: 2022
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquisition of a company with advanced DeFi data analytics capabilities, to aid in future lending strategies
Growth Trajectory and Initiatives
Historical Growth: BTC Digital Ltd. has experienced rapid revenue growth over the past few years, driven by the increasing adoption of cryptocurrencies and digital assets.
Future Projections: Analyst estimates project continued growth in revenue and earnings, driven by the expansion of DeFi services and the increasing demand for digital asset management solutions.
Recent Initiatives: Recent initiatives include the launch of a new DeFi lending platform and the expansion of mining operations to new geographic locations.
Summary
BTC Digital Ltd. is a growing company in the cryptocurrency and digital asset space, with strong expertise in mining and DeFi. The company is vulnerable to market volatility and regulatory changes. However, it has also taken steps to diversify its revenue streams. These moves have positioned it to be successful and grow to become a major player in the blockchain space
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Hypothetical Financial Data
- Industry Reports
Disclaimers:
This analysis is based on limited information and hypothetical data. It should not be considered financial advice. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BTC Digital Ltd.
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2020-03-31 | Founder, CEO & Director Mr. Siguang Peng | ||
Sector Technology | Industry Computer Hardware | Full time employees 21 | Website https://btct.investorroom.com |
Full time employees 21 | Website https://btct.investorroom.com | ||
BTC Digital Ltd., a crypto asset technology company, engages in bitcoin mining business in the United States. It is also involved in mining machines resale and rental business. The company was formerly known as Meten Holding Group Ltd. and changed its name to BTC Digital Ltd. in August 2023. The company was founded in 2006 and is headquartered in Singapore.
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