BIT Mining Limited Fundamental Analysis (NYSE: BTCM)
BIT Mining Limited Fundamental Analysis (NYSE: BTCM)
BIT Mining Limited (NYSE: BTCM) shows strong financial fundamentals with a PE ratio of 1.06, profit margin of 36.67%, and ROE of 29.44%. The company generates $3.4B 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 71.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BTCM's fundamental strength across five key dimensions:
Efficiency Score
ExcellentBTCM demonstrates superior asset utilization.
Valuation Score
ExcellentBTCM trades at attractive valuation levels.
Growth Score
WeakBTCM faces weak or negative growth trends.
Financial Health Score
ExcellentBTCM maintains a strong and stable balance sheet.
Profitability Score
ModerateBTCM maintains healthy but balanced margins.
Key Financial Metrics
Is BTCM Expensive or Cheap?
P/E Ratio
BTCM trades at 1.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BTCM's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values BIT Mining Limited at 0.22 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 207.37 times EBITDA. This signals the market has high growth expectations.
How Well Does BTCM Make Money?
Net Profit Margin
For every $100 in sales, BIT Mining Limited keeps $36.67 as profit after all expenses.
Operating Margin
Core operations generate -32.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $29.44 in profit for every $100 of shareholder equity.
ROA
BIT Mining Limited generates $13.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BIT Mining Limited generates limited operating cash flow of $-3.42B, signaling weaker underlying cash strength.
Free Cash Flow
BIT Mining Limited generates weak or negative free cash flow of $-3.55B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.89 in free cash annually.
FCF Yield
BTCM converts -2.61% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
39.44
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.24
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.70
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.29
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
-0.14
vs 25 benchmark
How BTCM Stacks Against Its Sector Peers
| Metric | BTCM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.06 | 35.00 | Better (Cheaper) |
| ROE | 29.44% | 880.00% | Weak |
| Net Margin | 36.67% | -1901.00% (disorted) | Strong |
| Debt/Equity | 0.24 | 0.60 | Strong (Low Leverage) |
| Current Ratio | 1.70 | 12.51 | Neutral |
| ROA | 13.98% | 25.00% | Weak |
BTCM outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BIT Mining Limited'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta