BTC Development Corp. Class A Ordinary Shares Fundamental Analysis (NASDAQ: BDCI)
BTC Development Corp. Class A Ordinary Shares Fundamental Analysis (NASDAQ: BDCI)
BTC Development Corp. Class A Ordinary Shares (NASDAQ: BDCI) shows weak financial fundamentals with a PE ratio of 109.49, profit margin of 0.00%, and ROE of -38.13%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -10.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BDCI's fundamental strength across five key dimensions:
Efficiency Score
WeakBDCI struggles to generate sufficient returns from assets.
Valuation Score
ModerateBDCI shows balanced valuation metrics.
Growth Score
ModerateBDCI shows steady but slowing expansion.
Financial Health Score
ExcellentBDCI maintains a strong and stable balance sheet.
Profitability Score
WeakBDCI struggles to sustain strong margins.
Key Financial Metrics
Is BDCI Expensive or Cheap?
P/E Ratio
BDCI trades at 109.49 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BDCI's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values BTC Development Corp. Class A Ordinary Shares at -27.68 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -96456.73 times EBITDA. This is generally considered low.
How Well Does BDCI Make Money?
Net Profit Margin
For every $100 in sales, BTC Development Corp. Class A Ordinary Shares keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-38.13 in profit for every $100 of shareholder equity.
ROA
BTC Development Corp. Class A Ordinary Shares generates $1.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
BDCI converts -0.24% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
109.49
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
-27.68
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
8.73
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.38
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How BDCI Stacks Against Its Sector Peers
| Metric | BDCI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 109.49 | 20.76 | Worse (Expensive) |
| ROE | -38.13% | 644.00% | Weak |
| Net Margin | 0.00% | -1529.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 8.73 | 830.27 | Strong Liquidity |
| ROA | 1.00% | -577.00% (disorted) | Weak |
BDCI outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BTC Development Corp. Class A Ordinary Shares's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical