BTC Digital Ltd. cash flow to debt ratio of -173.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BTC Digital Ltd.'s free cash flow has decreased 984.08% from $-1.19M last year to $-12.87M, signaling decreasing performance

BTC Digital Ltd.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

BTC Digital Ltd.'s debt has increased relative to shareholder equity from 0.02 last year to 0.07 today, signaling weakened financials

BTC Digital Ltd. has a net cash position, so leverage is healthy.

BTC Digital Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

BTC Digital Ltd.'s profit margin has decreased (278.70%) in the last year from -17.04% to -64.52%, signaling decreasing performance

BTC Digital Ltd.'s short-term assets of $19.30M exceed its short-term liabilities of $2.48M

BTC Digital Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

BTC Digital Ltd.'s return on equity of -24.47%, is lower than 15.00%, indicating bad performance

BTC Digital Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BTC Digital Ltd. had positive net income in only 1 out of 5 years, indicating unstable earnings

BTC Digital Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

BTC Digital Ltd. has negative free cash flow, indicating cash burn

BTC Digital Ltd.'s yearly earnings has decreased 355.56% since last year from $-1.99M to $-9.06M, signaling decreasing performance

BTC Digital Ltd.'s yearly revenue has increased 20.27% since last year from $11.68M to $14.04M, signaling increasing performance

ROIC -22.18% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BTC Digital Ltd.'s 3-year revenue CAGR of -44.38% is negative, indicating declining revenue over the past 3 years

BTC Digital Ltd. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

BTC Digital Ltd. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

BTC Digital Ltd. has insufficient data to evaluate this check.

BTC Digital Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BTC Digital Ltd. is undervalued relative to its fair value price of 2.76 based on EBITDA multiple model

BTC Digital Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BTC Digital Ltd. is overvalued relative to its fair value price of -2.63 based on Earnings Fair Value model

BTC Digital Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BTC Digital Ltd. has a price-to-book ratio of 0.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BTC Digital Ltd. has a price-to-sales ratio of 0.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue