Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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.
BTC DigitalBTCT +13.64%34 Equity-to-Asset is 0.93 as of Dec. 2025, which is 182% above its 10-year median of 0.33. GuruFocus rates BTCT with a GF Score™ of 34/100 and a GF Value™ of $0.83 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,499 Hardware companies, BTC Digital ranks better than 98.36% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. BTC Digital's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $37.16 Mil. BTC Digital's Total Assets for the quarter that ended in Dec. 2025 was $39.93 Mil.
Therefore, BTC Digital's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.93.
The historical rank and industry rank for BTC Digital's Equity-to-Asset or its related term are showing as below:
BTCT'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.35 Med: 0.33 Max: 0.97
Current: 0.93
During the past 9 years, the highest Equity to Asset Ratio of BTC Digital was 0.97. The lowest was -0.35. And the median was 0.33.
BTCT's Equity-to-Asset is ranked better than 98.36% of 2499
companies
in the Hardware industry
Industry Median: 0.56
vs BTCT: 0.93
BTC Digital (NAS:BTCT) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
BTC Digital Equity-to-Asset Related Terms
BTC Digital Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for BTC Digital's Equity-to-Asset 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: Equity-to-Asset Comparison
For the Computer Hardware subindustry, BTC Digital's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Hardware Industry
For the Hardware industry and Technology sector, BTC Digital's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where BTC Digital's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
BTC Digital's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.93 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BTC Digital and its competitors. This is 182% above median its historical median of 0.33. According to the industry distribution chart, BTC Digital ranks #41 out of 2499 companies in the Hardware industry, placing it in the top 1.6%.
Is BTC Digital's Equity-to-Asset too high?
BTC Digital's current Equity-to-Asset of 0.93 is 182% above median its 10-year median of 0.33. The Hardware industry median Equity-to-Asset is 0.56. BTC Digital's value of 0.93 is 66.1% above this industry median. Based on the distribution chart, BTC Digital ranks #41 out of 2499 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, BTC Digital has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BTC Digital's Equity-to-Asset compare to EBON and SCKT?
According to the Hardware industry distribution chart, BTC Digital ranks #41 out of 2499 companies for Equity-to-Asset. This places BTC Digital in the top 2% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.56. BTC Digital's value of 0.93 is 66.1% above this benchmark. While the company's 10-year median is 0.33 vs. the industry median of 0.56, BTC Digital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Hardware company?
The median Equity-to-Asset among Hardware companies is 0.56, based on 2,499 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BTC Digital's current Equity-to-Asset of 0.93 is 66.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on BTC Digital and its competitors. For the Hardware industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTC Digital's current Equity-to-Asset is 0.93, which is 182% above median its own 10-year median of 0.33. 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 $0.83, compared to a current price of $2.01 — trading 141.6% above its estimated fair value. The current Equity-to-Asset is 0.93, which is 182% above median its 10-year median of 0.33 and 66.1% above the Hardware industry median of 0.56. BTC Digital's overall GF Score™ is 34/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For BTC Digital (BTCT), the current Equity-to-Asset is 0.93 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 $2.01 is trading 141.6% above its estimated GF Value™ of $0.83.
GuruFocus considers BTC Digital to be Significantly Overvalued.
Key valuation signals for BTCT:
Equity-to-Asset: 0.93 (182% above median its 10-year median of 0.33)
GF Value™: $0.83 vs. price of $2.01 (141.6% above fair value)
Industry Position: 66.1% above the Hardware median (#41 of 2499)
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.
34GF Score
Get the complete analysis for BTCT
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BTCT has been successfully added to your 
