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BTCT
Upturn stock ratingUpturn stock rating

BTC Digital Ltd. (BTCT)

Upturn stock ratingUpturn stock rating
$3.46
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
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Upturn Advisory Summary

07/09/2025: BTCT (3-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Number of Analysts

rating

1 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $5.04

1 Year Target Price $5.04

Analysts Price Target For last 52 week
$5.04 Target price
52w Low $1.32
Current$3.46
52w High $24.8

Analysis of Past Performance

Type Stock
Historic Profit 105.37%
Avg. Invested days 44
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/09/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 25.33M USD
Price to earnings Ratio -
1Y Target Price 5.04
Price to earnings Ratio -
1Y Target Price 5.04
Volume (30-day avg) 1
Beta 5.08
52 Weeks Range 1.32 - 24.80
Updated Date 07/9/2025
52 Weeks Range 1.32 - 24.80
Updated Date 07/9/2025
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 11285205
Price to Sales(TTM) 2.17
Enterprise Value 11285205
Price to Sales(TTM) 2.17
Enterprise Value to Revenue 0.97
Enterprise Value to EBITDA 6.49
Shares Outstanding 7516980
Shares Floating 6417505
Shares Outstanding 7516980
Shares Floating 6417505
Percent Insiders 6.72
Percent Institutions 1.33

ai summary icon Upturn AI SWOT

BTC Digital Ltd.

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 21

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.