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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for BTC Digital's Debt-to-EBITDA or its related term are showing as below:
BTCT'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -28.79 Med: 0.23 Max: 2.74
Current: -0.52
During the past 9 years, the highest Debt-to-EBITDA Ratio of BTC Digital was 2.74. The lowest was -28.79. And the median was 0.23.
BTCT's Debt-to-EBITDA is ranked worse than 100% of 1794
companies
in the Hardware industry
Industry Median: 1.71
vs BTCT: -0.52
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
BTC Digital Debt-to-EBITDA Related Terms
BTC Digital Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for BTC Digital's Debt-to-EBITDA can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BTCT vs SCKT, EBON, AGMH: Debt-to-EBITDA Comparison
For the Computer Hardware subindustry, BTC Digital's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
BTC Digital Debt-to-EBITDA vs Hardware Industry
For the Hardware industry and Technology sector, BTC Digital's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where BTC Digital's Debt-to-EBITDA falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.
BTC Digital (BTCT) has a Debt-to-EBITDA of -0.63 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on BTC Digital. According to the industry distribution chart, BTC Digital ranks #999999 out of 1794 companies in the Hardware industry.
Is BTC Digital's Debt-to-EBITDA too high?
BTC Digital's current Debt-to-EBITDA is -0.63. Based on the distribution chart, BTC Digital ranks #999999 out of 1794 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, BTC Digital has a GF Score™ of 33/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BTC Digital's Debt-to-EBITDA compare to SCKT and EBON?
According to the Hardware industry distribution chart, BTC Digital ranks #999999 out of 1794 companies for Debt-to-EBITDA. This places BTC Digital in the lower half of its industry. The industry median Debt-to-EBITDA is 1.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Hardware company?
The median Debt-to-EBITDA among Hardware companies is 1.71, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on BTC Digital. For the Hardware industry, the median Debt-to-EBITDA is 1.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTC Digital's current Debt-to-EBITDA is -0.63. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTC Digital stock overvalued right now?
Based on GuruFocus' analysis, BTC Digital (BTCT) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.84, compared to a current price of $0.64 — trading 23.8% below its estimated fair value. The current Debt-to-EBITDA is -0.63. BTC Digital's overall GF Score™ is 33/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For BTC Digital (BTCT), the current Debt-to-EBITDA is -0.63 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is BTC Digital (BTCT) Overvalued in 2026?
Based on GuruFocus' analysis, BTC Digital stock appears to be undervalued.
The current stock price of $0.64 is trading 23.8% below its estimated GF Value™ of $0.84.
GuruFocus considers BTC Digital to be Modestly Undervalued.
Key valuation signals for BTCT:
Debt-to-EBITDA: -0.63
GF Value™: $0.84 vs. price of $0.64 (23.8% below fair value)
No single metric tells the full story. See the BTCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BTC Digital Ltd is the ledger technology that underlies bitcoin and other cryptocurrencies, based in the U.S., with a focus on bitcoin mining. A blockchain is a decentralized, distributed, and encrypted digital public ledger that stores information in a secure, verifiable, and permanent way. The company also generates revenue through the resale of mining machines, mining machine rental, and miner hosting services.
33GF Score
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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