BTC DigitalBTCT -5.58%31 EBITDA Margin % is -23.94% as of Dec. 2025. GuruFocus rates BTCT with a GF Score™ of 31/100 and a GF Value™ of $0.84 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,472 Hardware companies, BTC Digital ranks worse than 91.59% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. BTC Digital's EBITDA for the
six
months ended in Dec. 2025 was $-1.99 Mil. BTC Digital's Revenue for the
six
months ended in Dec. 2025 was $8.31 Mil. Therefore, BTC Digital's EBITDA margin for the quarter that ended in Dec. 2025 was -23.94%.
BTC Digital (NAS:BTCT) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
BTC Digital EBITDA Margin % Related Terms
BTC Digital EBITDA Margin % Historical Data
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The historical data trend for BTC Digital's EBITDA Margin % 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 EBON, SCKT, AGMH: EBITDA Margin % Comparison
For the Computer Hardware subindustry, BTC Digital's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Hardware Industry
For the Hardware industry and Technology sector, BTC Digital's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where BTC Digital's EBITDA Margin % 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.
BTC Digital (BTCT) has a EBITDA Margin % of -23.94% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on BTC Digital and its competitors. According to the industry distribution chart, BTC Digital ranks #2264 out of 2472 companies in the Hardware industry, placing it in the top 91.6%.
Is BTC Digital's EBITDA Margin % too high?
BTC Digital's current EBITDA Margin % is -23.94%. Based on the distribution chart, BTC Digital ranks #2264 out of 2472 companies in the Hardware industry, which is in the bottom quartile relative to peers. Overall, BTC Digital has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTC Digital's EBITDA Margin % compare to EBON and SCKT?
According to the Hardware industry distribution chart, BTC Digital ranks #2264 out of 2472 companies for EBITDA Margin %. This places BTC Digital in the lower half of its industry. The industry median EBITDA Margin % is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Hardware company?
The median EBITDA Margin % among Hardware companies is 7.00, based on 2,472 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on BTC Digital and its competitors. For the Hardware industry, the median EBITDA Margin % is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTC Digital's current EBITDA Margin % is -23.94%. 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 Significantly Overvalued. The stock's GF Value™ is $0.84, compared to a current price of $1.21 — trading 43.9% above its estimated fair value. The current EBITDA Margin % is -23.94%. BTC Digital's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For BTC Digital (BTCT), the current EBITDA Margin % is -23.94% 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 overvalued.
The current stock price of $1.21 is trading 43.9% above its estimated GF Value™ of $0.84.
GuruFocus considers BTC Digital to be Significantly Overvalued.
Key valuation signals for BTCT:
EBITDA Margin %: -23.94%
GF Value™: $0.84 vs. price of $1.21 (43.9% above 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.
31GF Score
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