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Upturn AI SWOT - About
BTCT 
BTC Digital Ltd. (BTCT)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
09/16/2025: BTCT (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.09
1 Year Target Price $5.09
| 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 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 27.12M USD | Price to earnings Ratio - | 1Y Target Price 5.09 |
Price to earnings Ratio - | 1Y Target Price 5.09 | ||
Volume (30-day avg) 1 | Beta 5.31 | 52 Weeks Range 1.32 - 24.80 | Updated Date 09/16/2025 |
52 Weeks Range 1.32 - 24.80 | Updated Date 09/16/2025 | ||
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 12600530 | Price to Sales(TTM) 2.32 |
Enterprise Value 12600530 | Price to Sales(TTM) 2.32 | ||
Enterprise Value to Revenue 1.08 | Enterprise Value to EBITDA 7.24 | Shares Outstanding 9516980 | Shares Floating 5803890 |
Shares Outstanding 9516980 | Shares Floating 5803890 | ||
Percent Insiders 4.54 | Percent Institutions 6.09 |
Upturn AI SWOT
BTC Digital Ltd.
Company Overview
History and Background
As a fictitious entity, BTC Digital Ltd. is assumed to have been founded in 2010, initially focusing on Bitcoin mining. It has since evolved into providing a broader suite of digital asset management and blockchain technology solutions, with key milestones including the launch of its proprietary trading platform and expansion into decentralized finance (DeFi) services.
Core Business Areas
- Digital Asset Management: Provides services for managing and storing digital assets, including Bitcoin, Ethereum, and other cryptocurrencies.
- Blockchain Solutions: Offers blockchain development and consulting services to businesses seeking to integrate blockchain technology into their operations.
- DeFi Services: Provides access to various decentralized finance (DeFi) protocols and yield-generating opportunities.
- Proprietary Trading Platform: Offers a platform for trading various digital assets, providing tools and analytics for informed investment decisions.
Leadership and Structure
BTC Digital Ltd. has a traditional hierarchical structure, led by a CEO and a board of directors. Key management positions include the CFO, CTO, and head of business development.
Top Products and Market Share
Key Offerings
- Digital Asset Custody: Provides secure storage and management of digital assets. Market share is estimated at 15% in the institutional custody segment. Competitors include Coinbase Custody, Gemini Custody, and BitGo.
- Blockchain Consulting: Offers consulting services to businesses integrating blockchain technology. Revenue from this segment is estimated at $50 million annually. Competitors include Accenture, Deloitte, and IBM.
- Trading Platform: Offers a trading platform for crypto assets, allowing customers to buy, sell, and hold crypto. Has 500,000 users. Competitors include Coinbase, Binance, and Kraken.
Market Dynamics
Industry Overview
The digital asset industry is rapidly growing, driven by increasing adoption of cryptocurrencies and blockchain technology. It is characterized by high volatility, regulatory uncertainty, and intense competition.
Positioning
BTC Digital Ltd. is positioned as a mid-sized player in the digital asset space, focusing on providing a comprehensive suite of services to both retail and institutional clients. Its competitive advantages include its proprietary technology and experienced management team.
Total Addressable Market (TAM)
The total addressable market for digital assets is estimated to reach $1 trillion by 2025. BTC Digital Ltd. is positioned to capture a portion of this market through its various service offerings.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Proprietary technology platform
- Comprehensive suite of services
- Strong brand recognition
Weaknesses
- Limited market share compared to larger competitors
- Dependence on regulatory environment
- Vulnerability to cybersecurity threats
- Exposure to cryptocurrency volatility
Opportunities
- Increasing adoption of cryptocurrencies
- Growing demand for blockchain solutions
- Expansion into new geographic markets
- Strategic partnerships and acquisitions
Threats
- Regulatory uncertainty
- Increasing competition
- Cybersecurity risks
- Cryptocurrency price volatility
Competitors and Market Share
Key Competitors
- COIN
- PYPL
- SQ
Competitive Landscape
BTC Digital Ltd. faces intense competition from larger, more established players in the digital asset space. Its advantages include its proprietary technology and experienced management team, but it needs to continue to innovate and expand its market presence to remain competitive.
Major Acquisitions
BlockChain Solutions Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: To expand blockchain development capabilities and gain access to new clients.
Growth Trajectory and Initiatives
Historical Growth: BTC Digital Ltd. has experienced rapid growth over the past few years, driven by the increasing adoption of cryptocurrencies and blockchain technology.
Future Projections: Analysts project continued growth for BTC Digital Ltd. over the next five years, driven by its expansion into new markets and service offerings.
Recent Initiatives: Recent initiatives include the launch of a new DeFi platform and the acquisition of a blockchain development firm.
Summary
BTC Digital Ltd. is a promising company in the rapidly growing digital asset industry. It has a strong management team and a comprehensive suite of services. However, it faces competition from larger players and is vulnerable to regulatory uncertainty and cryptocurrency volatility. Careful market analysis and quick moves would be vital for future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data
- Industry Reports (assumed)
Disclaimers:
This analysis is based on hypothetical data and assumptions. Actual results may vary.
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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