BTMCQ (Bitcoin Depot) Interest Coverage: 0 (At Loss) (As of Dec. 2025)


BTMCQ Bitcoin Depot Inc BTMCQ
40 GF Score
Price $0.13
GF Value $3.18
Valuation Possible Value Trap
! 1 Warning Sign
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What is Bitcoin Depot Interest Coverage?

Bitcoin Depot BTMCQ 40 Interest Coverage is 0 (At Loss) 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 427 Capital Markets companies, Bitcoin Depot ranks worse than 74.71% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Bitcoin Depot's Operating Income for the three months ended in Dec. 2025 was $-4.1 Mil. Bitcoin Depot's Interest Expense for the three months ended in Dec. 2025 was $-2.5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Bitcoin Depot's Interest Coverage or its related term are showing as below:

BTMCQ' s Interest Coverage Range Over the Past 10 Years
Min: 1.34   Med: 2.15   Max: 20.26
Current: 2.86


BTMCQ's Interest Coverage is ranked worse than
74.71% of 427 companies
in the Capital Markets industry
Industry Median: 19.12 vs BTMCQ: 2.86

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bitcoin Depot  (OTCPK:BTMCQ) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Bitcoin Depot Interest Coverage Related Terms


Bitcoin Depot Interest Coverage Historical Data

* Premium members only.

The historical data trend for Bitcoin Depot's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Bitcoin Depot Interest Coverage Chart

Bitcoin Depot Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial 1.73 1.34 2.56 1.71 2.86

Bitcoin Depot Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Interest Coverage 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 3.01 5.80 3.33 2.85 0.00

BTMCQ vs MWAI, BEGI, MNTR: Interest Coverage Comparison

For the Capital Markets subindustry, Bitcoin Depot's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Bitcoin Depot's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bitcoin Depot's Interest Coverage falls into.


BTMCQ
40GF Score
Bitcoin Depot Inc BTMCQ
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Bitcoin Depot Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bitcoin Depot's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Bitcoin Depot's Interest Expense was $-14.4 Mil. Its Operating Income was $41.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $55.5 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*41.213/-14.413
=2.86

Bitcoin Depot's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the three months ended in Dec. 2025, Bitcoin Depot's Interest Expense was $-2.5 Mil. Its Operating Income was $-4.1 Mil. And its Long-Term Debt & Capital Lease Obligation was $55.5 Mil.

Bitcoin Depot did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Bitcoin Depot (BTMCQ) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bitcoin Depot and its competitors. Over the past decade, Bitcoin Depot's Interest Coverage has ranged from 1.34 to 20.26. According to the industry distribution chart, Bitcoin Depot ranks #319 out of 427 companies in the Capital Markets industry, placing it in the top 74.7%.
Is Bitcoin Depot's Interest Coverage too high?
Bitcoin Depot's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 20.26. Based on the distribution chart, Bitcoin Depot ranks #319 out of 427 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 Interest Coverage compare to MWAI and BEGI?
According to the Capital Markets industry distribution chart, Bitcoin Depot ranks #319 out of 427 companies for Interest Coverage. This places Bitcoin Depot in the lower half of its industry. The industry median Interest Coverage is 19.12. Historically, Bitcoin Depot's own Interest Coverage has ranged from 1.34 to 20.26 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 Interest Coverage for a Capital Markets company?
The median Interest Coverage among Capital Markets companies is 19.12, based on 427 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Bitcoin Depot and its competitors. For the Capital Markets industry, the median Interest Coverage is 19.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bitcoin Depot's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Bitcoin Depot (BTMCQ), the current Interest Coverage is 0 (At Loss) 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:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $3.18 vs. price of $0.13 (96% below fair value)
  • GF Score™: 40/100 with 1 warning sign

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 Business Description

Address 8601 Dunwoody Place, Suite 750, Sandy Springs, GA, USA, 30350
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.
40GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.13
Price
$3.18
GF Value