Bitcoin DepotBTMCQ 40 EBITDA Margin % is -20.82% as of Dec. 2025. GuruFocus rates BTMCQ with a GF Score™ of 40/100 and a GF Value™ of $3.18 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 666 Capital Markets companies, Bitcoin Depot ranks worse than 65.62% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Bitcoin Depot's EBITDA for the
three
months ended in Dec. 2025 was $-24.2 Mil. Bitcoin Depot's Revenue for the
three
months ended in Dec. 2025 was $116.0 Mil. Therefore, Bitcoin Depot's EBITDA margin for the quarter that ended in Dec. 2025 was -20.82%.
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.
Bitcoin Depot EBITDA Margin % Related Terms
Bitcoin Depot EBITDA Margin % Historical Data
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The historical data trend for Bitcoin Depot'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.
BTMCQ vs MWAI, BEGI, MNTR: EBITDA Margin % Comparison
For the Capital Markets subindustry, Bitcoin Depot'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.
Bitcoin Depot EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Bitcoin Depot's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Bitcoin Depot'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.
Bitcoin Depot (BTMCQ) has a EBITDA Margin % of -20.82% 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 Bitcoin Depot and its competitors. Over the past decade, Bitcoin Depot's EBITDA Margin % has ranged from 3.81 to 7.09. According to the industry distribution chart, Bitcoin Depot ranks #437 out of 666 companies in the Capital Markets industry, placing it in the top 65.6%.
Is Bitcoin Depot's EBITDA Margin % too high?
Bitcoin Depot's current EBITDA Margin % is -20.82%. Over the past 10 years, this metric has ranged from a low of 3.81 to a high of 7.09. Based on the distribution chart, Bitcoin Depot ranks #437 out of 666 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Bitcoin Depot has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Bitcoin Depot's EBITDA Margin % compare to MWAI and BEGI?
According to the Capital Markets industry distribution chart, Bitcoin Depot ranks #437 out of 666 companies for EBITDA Margin %. This places Bitcoin Depot in the lower half of its industry. The industry median EBITDA Margin % is 20.73. Historically, Bitcoin Depot's own EBITDA Margin % has ranged from 3.81 to 7.09 over the past decade. 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 Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 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 Bitcoin Depot and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bitcoin Depot's current EBITDA Margin % is -20.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bitcoin Depot stock overvalued right now?
Based on GuruFocus' analysis, Bitcoin Depot (BTMCQ) is currently considered Possible Value Trap. The stock's GF Value™ is $3.18, compared to a current price of $0.13 — trading 96% below its estimated fair value. The current EBITDA Margin % is -20.82%. Bitcoin Depot's overall GF Score™ is 40/100 with 1 warning sign 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 Bitcoin Depot (BTMCQ), the current EBITDA Margin % is -20.82% 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 Bitcoin Depot (BTMCQ) Overvalued in 2026?
Based on GuruFocus' analysis, Bitcoin Depot stock appears to be undervalued.
The current stock price of $0.13 is trading 96% below its estimated GF Value™ of $3.18.
GuruFocus considers Bitcoin Depot to be Possible Value Trap.
Key valuation signals for BTMCQ:
EBITDA Margin %: -20.82%
GF Value™: $3.18 vs. price of $0.13 (96% below fair value)
No single metric tells the full story. See the BTMCQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bitcoin Depot Inc owns and operates the widest network of BTMs across North America where customers can buy and sell Bitcoin. Bitcoin Depot helps power the digital economy for users of cash. It has locations across the U.S. and Canada at, among others, the following types of retailers: Convenience Stores and Gas Station Chains, Pharmacies and Grocers and Mall Operators.
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