Grayscale Bitcoin Trust ETF (BTC)
Grayscale Bitcoin Trust ETF (BTC) Fundamental Analysis
Grayscale Bitcoin Trust ETF (BTC) (GBTC) shows weak financial fundamentals with a PE ratio of 0.00, profit margin of 0.00%, and ROE of 0.00%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 35.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GBTC's fundamental strength across five key dimensions:
Efficiency Score
WeakGBTC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGBTC trades at attractive valuation levels.
Growth Score
WeakGBTC faces weak or negative growth trends.
Financial Health Score
ModerateGBTC shows balanced financial health with some risks.
Profitability Score
WeakGBTC struggles to sustain strong margins.
Key Financial Metrics
Is GBTC Expensive or Cheap?
P/E Ratio
GBTC trades at 0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GBTC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Grayscale Bitcoin Trust ETF (BTC) at 0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -846263.78 times EBITDA. This is generally considered low.
How Well Does GBTC Make Money?
Net Profit Margin
For every $100 in sales, Grayscale Bitcoin Trust ETF (BTC) 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 $0.00 in profit for every $100 of shareholder equity.
ROA
Grayscale Bitcoin Trust ETF (BTC) generates $0.00 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $15.57 in free cash annually.
FCF Yield
GBTC converts 11.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.00
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
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.00
vs 25 benchmark
ROA
Return on assets percentage
0.00
vs 25 benchmark
ROCE
Return on capital employed
0.00
vs 25 benchmark
How GBTC Stacks Against Its Sector Peers
| Metric | GBTC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 0.00 | 18.86 | Better (Cheaper) |
| ROE | 0.00% | 847.00% | Weak |
| Net Margin | 0.00% | 4202.00% | Weak |
| Debt/Equity | 0.00 | 0.91 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 667.17 | Weak Liquidity |
| ROA | 0.00% | -21543.00% (disorted) | Weak |
GBTC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Grayscale Bitcoin Trust ETF (BTC)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
100.00%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
Declining