Bitcoin Depot Inc.
Bitcoin Depot Inc. Fundamental Analysis
Bitcoin Depot Inc. (BTMWW) shows weak financial fundamentals with a PE ratio of 6.65, profit margin of 1.44%, and ROE of -1.82%. The company generates $0.3B in annual revenue with weak year-over-year growth of -16.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -187.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BTMWW's fundamental strength across five key dimensions:
Efficiency Score
WeakBTMWW struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBTMWW trades at attractive valuation levels.
Growth Score
ModerateBTMWW shows steady but slowing expansion.
Financial Health Score
ModerateBTMWW shows balanced financial health with some risks.
Profitability Score
WeakBTMWW struggles to sustain strong margins.
Key Financial Metrics
Is BTMWW Expensive or Cheap?
P/E Ratio
BTMWW trades at 6.65 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BTMWW's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Bitcoin Depot Inc. at 3.29 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.17 times EBITDA. This is generally considered low.
How Well Does BTMWW Make Money?
Net Profit Margin
For every $100 in sales, Bitcoin Depot Inc. keeps $1.44 as profit after all expenses.
Operating Margin
Core operations generate 8.77 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.82 in profit for every $100 of shareholder equity.
ROA
Bitcoin Depot Inc. generates $7.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bitcoin Depot Inc. generates limited operating cash flow of $20.06M, signaling weaker underlying cash strength.
Free Cash Flow
Bitcoin Depot Inc. produces free cash flow of $19.61M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.55 in free cash annually.
FCF Yield
BTMWW converts 1.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.65
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.29
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.89
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.82
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.67
vs 25 benchmark
How BTMWW Stacks Against Its Sector Peers
| Metric | BTMWW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.65 | 18.86 | Better (Cheaper) |
| ROE | -182.23% | 847.00% | Weak |
| Net Margin | 1.44% | 4202.00% | Weak |
| Debt/Equity | 3.89 | 0.91 | Weak (High Leverage) |
| Current Ratio | 1.88 | 667.17 | Neutral |
| ROA | 7.31% | -21543.00% (disorted) | Weak |
BTMWW outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bitcoin Depot Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
39.02%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
-148.19%
Industry Style: Value, Dividend, Cyclical
DecliningFCF CAGR
-26.73%
Industry Style: Value, Dividend, Cyclical
Declining