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Upturn AI SWOT - About
BTCT 
BTC Digital Ltd. (BTCT)
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Upturn Advisory Summary
08/28/2025: BTCT (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.07
1 Year Target Price $5.07
| 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 24.36M USD | Price to earnings Ratio - | 1Y Target Price 5.07 |
Price to earnings Ratio - | 1Y Target Price 5.07 | ||
Volume (30-day avg) 1 | Beta 5.07 | 52 Weeks Range 1.32 - 24.80 | Updated Date 08/29/2025 |
52 Weeks Range 1.32 - 24.80 | Updated Date 08/29/2025 | ||
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 10316456 | Price to Sales(TTM) 2.09 |
Enterprise Value 10316456 | Price to Sales(TTM) 2.09 | ||
Enterprise Value to Revenue 0.88 | Enterprise Value to EBITDA 5.93 | 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
BTC Digital Ltd. (BTC.V) is a Canadian company focused on digital asset infrastructure and investments. It was incorporated on January 19, 2021, under the name Global Daily Deals Inc., and changed to BTC Digital Ltd. in 2021. It then started trading on the CSE in 2021. They are focused on the Bitcoin Ecosystem and it's applications.
Core Business Areas
- Bitcoin Mining: BTC Digital operates bitcoin mining facilities. These facilities use specialized hardware to solve complex mathematical problems, earning newly minted bitcoins in the process.
- Digital Asset Investments: BTC Digital invests in a diversified portfolio of digital assets, including cryptocurrencies and blockchain-related projects. These investments aim to generate returns and capitalize on the growth of the digital asset market.
Leadership and Structure
Fred Pels is the current CEO. They operate with a small core team focused on bitcoin mining and investment strategy.
Top Products and Market Share
Key Offerings
- Bitcoin Mining: The primary product is newly mined Bitcoin. Market share data is difficult to pinpoint precisely for individual mining operations. Revenue is determined by Bitcoin price and hashrate. Competitors include Marathon Digital Holdings (MARA), Riot Platforms (RIOT), and CleanSpark (CLSK).
- Digital Asset Portfolio: Portfolio of crypto-currencies. Revenue is determined by price of asset purchased and fluctuates based on the market. Competitors include any large-scale crypto-currency hedge fund or investment house.
Market Dynamics
Industry Overview
The digital asset market is highly volatile and rapidly evolving. Bitcoin mining is becoming increasingly competitive due to rising difficulty and increasing energy costs. Regulation is uncertain.
Positioning
BTC Digital is a smaller player in the bitcoin mining and digital asset investment space, attempting to scale its operations and generate returns through strategic investments and efficient mining operations.
Total Addressable Market (TAM)
The global cryptocurrency market size is projected to reach USD 2.81 billion in 2024 and is expected to grow to USD 5.07 billion by 2029. BTC Digital's TAM is a fraction of this, dictated by their capacity to scale mining operations and strategic investment decisions. Their positioning is focused on capturing a share of the Bitcoin mining and diversified digital asset investment sectors.
Upturn SWOT Analysis
Strengths
- Exposure to Bitcoin price appreciation
- Potential for high returns from digital asset investments
- Specialized expertise in digital asset management
- Early mover advantage in Canadian Markets
Weaknesses
- Limited capital resources compared to larger competitors
- High operational costs for mining
- Dependence on volatile cryptocurrency markets
- Sensitivity to rising energy costs
Opportunities
- Expansion of mining operations with more efficient hardware
- Strategic partnerships and acquisitions
- Diversification of digital asset portfolio
- Emerging Markets in Asia, Africa and Central and South America
Threats
- Increased competition from larger mining companies
- Regulatory changes impacting cryptocurrency markets
- Decreasing Bitcoin mining profitability due to difficulty adjustments
- Cybersecurity risks associated with digital asset storage
Competitors and Market Share
Key Competitors
- MARA
- RIOT
- CLSK
- HUT
- BITF
Competitive Landscape
BTC Digital faces intense competition from larger, more established mining companies with greater access to capital and infrastructure. BTC Digital's smaller size is a disadvantage against it's rivals.
Growth Trajectory and Initiatives
Historical Growth: Growth has been dependent on Bitcoin price appreciation and successful mining operations. Past performance indicates volatility.
Future Projections: Future growth is contingent on Bitcoin market conditions, expansion of mining operations, and successful digital asset investments. Analyst estimates are limited due to the company's small size.
Recent Initiatives: BTC Digital continues to search for Bitcoin mining opportunities and acquire strategic assets to drive shareholder growth.
Summary
BTC Digital is a small Canadian company with limited capital resources, operating in the highly volatile Bitcoin and digital asset market. The company's success depends on Bitcoin price appreciation, efficient mining operations, and the ability to strategically grow their business and digital asset portfolio. The company needs to be cognizant of increased competition and regulatory changes, which pose substantial risks. As such, it has the potential to see significant gains with greater adoption of crypto, but also has a high potential to lose value.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investing in cryptocurrencies and related companies involves significant risks. Market share percentages are estimates.
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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