BOTS (BTZI) Graham Number: $N/A (As of Jan. 2022)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Founder & CEO of GuruFocus
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.

What is BOTS Graham Number?

BOTS BTZI +25.00% Graham Number is $N/A as of Jan. 2022.

Graham Number is a figure that measures a stock's fundamental value by taking into account the company's earnings per share and book value per share. The Graham number is the upper bound of the price range that a defensive investor should pay for the stock. According to the theory, any stock price below the Graham number is considered undervalued, and thus worth investing in.

As of today (2026-07-29), the stock price of BOTS is $0.0015. BOTS's graham number for the quarter that ended in Jan. 2022 was $N/A. Therefore, BOTS's Price to Graham Number ratio for today is N/A.

The historical rank and industry rank for BOTS's Graham Number or its related term are showing as below:

BTZI's Price-to-Graham-Number is not ranked *
in the Software industry.
Industry Median: 1.86
* Ranked among companies with meaningful Price-to-Graham-Number only.

Graham Number is a combination of asset valuation and earnings power valuation. It is a very conservative way of valuing a stock.


BOTS  (OTCPK:BTZI) Graham Number Explanation

Ben Graham actually did not publish a formula like this. But he wrote in The Intelligent Investor (1948 version) regarding to the criteria for purchases:

Current price should not be more than 15 times average earnings of the past three years.

Current price should not be more than 1.5 times the book value last reported. However, a multiplier of earnings below 15 could justify a correspondingly higher multiplier of assets. As a rule of thumb we suggest that the product of the multiplier times the ratio of price to book value should not exceed 22.5. (This figure corresponds to 15 times earnings and 1.5 times book value. It would admit an issue selling at only 9 times earnings and 2.5 times asset value, etc.)

Unlike valuation methods such as DCF or Discounted Earnings, the Graham number does not take growth into the valuation. Unlike the valuation methods based on book value alone, it takes into account the earnings power. Therefore, the Graham Number is a combination of asset valuation and earnings power valuation.

In general, the Graham number is a very conservative way of valuing a stock. It cannot be applied to companies with negative book values.

BOTS's Price to Graham number Ratio for today is calculated as

Price to Graham number=Share Price (Today)/Graham number (Q: Jan. 2022 )
=0.0015/N/A
=N/A

* 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.


Be Aware

Please keep these in mind:

1. Graham Number does not take growth into account. Therefore it underestimates the values of the companies that have good earnings growth. We feel that if the earnings per share grows more than 10% a year, Graham Number underestimates the value.
2. Graham Number punishes the companies that have temporarily low earnings. Therefore, an average of earnings makes more sense in the calculation of Graham Number.
3. Graham Numbers underestimates companies that are light with book.


BOTS Graham Number Related Terms


BOTS Graham Number Historical Data

* Premium members only.

The historical data trend for BOTS's Graham Number 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.

BOTS Graham Number Chart

BOTS Annual Data
Trend Apr12 Apr13 Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20
Graham Number
Get a 7-Day Free Trial Premium Member Only 0.00 0.03 0.00 0.00 0.00

BOTS Quarterly Data
Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22
Graham Number Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.00 0.00 0.00 0.00

BTZI vs PAYD, LGIQ, CREX: Graham Number Comparison

For the Software - Application subindustry, BOTS's Price-to-Graham-Number, along with its competitors' market caps and Price-to-Graham-Number 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.


BOTS Price-to-Graham-Number vs Software Industry

For the Software industry and Technology sector, BOTS's Price-to-Graham-Number distribution charts can be found below:

* The bar in red indicates where BOTS's Price-to-Graham-Number falls into.



BOTS Graham Number Calculation

Graham Number is a concept based on Ben Graham's conservative valuation of companies.

BOTS's Graham Number for the fiscal year that ended in Apr. 2020 is calculated as

Graham Number
=sqrt of (22.5* Tangible Book per Share *EPS without NRI)
=sqrt of (22.5*-0*-0.001)
=N/A

BOTS's Graham Number for the quarter that ended in Jan. 2022 is calculated as

Graham Number
=sqrt of (22.5*Tangible Book per Share*EPS without NRI (TTM))
=sqrt of (22.5*0.002*-0.085)
=N/A

* 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.

Frequently Asked Questions Learn more about Graham Number →
What does a Graham Number of $N/A mean?
BOTS (BTZI) has a Graham Number of $N/A as of Jan. 2022. The Graham Number values a company based on its per-share earnings and book value. View historical data on BOTS and its competitors.
Is BOTS's Graham Number too high?
BOTS's current Graham Number is $N/A.
How does BOTS's Graham Number compare to PAYD and LGIQ?
BOTS's Graham Number of $N/A can be compared against companies in the Software industry. The industry median Graham Number is 1.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Graham Number for a Software company?
The median Graham Number among Software companies is 1.86, based on 1,479 companies in the industry. Companies in the top quartile (top 25%) have a Graham Number significantly above this median, while those in the bottom quartile fall well below. However, Graham Number 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 Graham Number mean?
A high Graham Number can signal that a stock is expensive relative to its fundamentals. The Graham Number values a company based on its per-share earnings and book value. View historical data on BOTS and its competitors. For the Software industry, the median Graham Number is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BOTS's current Graham Number is $N/A. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOTS stock overvalued right now?
BOTS (BTZI) has a current Graham Number of $N/A. The current Graham Number is $N/A. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Graham Number calculated?
Graham Number is calculated from a company's financial statements. For BOTS (BTZI), the current Graham Number is $N/A as of Jan. 2022. 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.

BOTS Business Description

Address 1060 Avenue Ponce De Leon, Suite 200, San Juan, PRI, 00907
BOTS Inc is a diversified company developing and servicing blockchain solutions and robotics for its clientele. Some of the services that the company offers are: building and programming turnkey Bitcoin mining operations from start to finish; repairing existing systems and optimizing operations for mining insurance and backup purposes; and providing franchising opportunities for Bitcoin ATM kiosks for payment applications in various settings. Its other projects and services include Bidgood, which is a cloud-based high-speed Algorithmic Binance Futures trading platform, GhostDrive, a cloud-based data security platform, and Bots cybersecurity, among others.