BTCT (BTC Digital) OCF Margin %: -21.35% (As of Dec. 2025)


BTCT BTC Digital Ltd BTCT
31 GF Score
Price $1.21
GF Value $0.84
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is BTC Digital OCF Margin %?

BTC Digital BTCT -5.58% 31 OCF Margin % is -21.35% 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 2,470 Hardware companies, BTC Digital ranks worse than 93.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BTC Digital's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.77 Mil. BTC Digital's Revenue for the six months ended in Dec. 2025 was $8.31 Mil. Therefore, BTC Digital's OCF Margin % for the quarter that ended in Dec. 2025 was -21.35%.

As of today, BTC Digital's current OCF Yield % is -45.71%.

The historical rank and industry rank for BTC Digital's OCF Margin % or its related term are showing as below:

BTCT' s OCF Margin % Range Over the Past 10 Years
Min: -262.41   Med: 5.51   Max: 41.97
Current: -37.45

During the past 9 years, the highest OCF Margin % of BTC Digital was 41.97%. The lowest was -262.41%. And the median was 5.51%.

BTCT's OCF Margin % is ranked worse than
93.44% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs BTCT: -37.45

BTC Digital OCF Margin % Related Terms

BTC Digital OCF Margin % Historical Data

* Premium members only.

The historical data trend for BTC Digital's OCF 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.

BTC Digital OCF Margin % Chart

BTC Digital Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 0.00 -262.41 41.97 13.34 -37.45

BTC Digital Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 78.09 73.69 -31.54 -60.79 -21.35

BTCT vs EBON, SCKT, AGMH: OCF Margin % Comparison

For the Computer Hardware subindustry, BTC Digital's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, BTC Digital's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BTC Digital's OCF Margin % falls into.


BTCT
31GF Score
BTC Digital Ltd BTCT
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

BTC Digital OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BTC Digital's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-5.258/14.041
=-37.45 %

BTC Digital's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.774/8.31
=-21.35 %

* 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 OCF Margin % →
What does a OCF Margin % of -21.35% mean?
BTC Digital (BTCT) has a OCF Margin % of -21.35% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BTC Digital and its competitors. According to the industry distribution chart, BTC Digital ranks #2308 out of 2470 companies in the Hardware industry, placing it in the top 93.4%.
Is BTC Digital's OCF Margin % too high?
BTC Digital's current OCF Margin % is -21.35%. Based on the distribution chart, BTC Digital ranks #2308 out of 2470 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 OCF Margin % compare to EBON and SCKT?
According to the Hardware industry distribution chart, BTC Digital ranks #2308 out of 2470 companies for OCF Margin %. This places BTC Digital in the lower half of its industry. The industry median OCF Margin % is 5.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BTC Digital and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BTC Digital's current OCF Margin % is -21.35%. 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 OCF Margin % is -21.35%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BTC Digital (BTCT), the current OCF Margin % is -21.35% 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:

  • OCF Margin %: -21.35%
  • GF Value™: $0.84 vs. price of $1.21 (43.9% above fair value)
  • GF Score™: 31/100 with 7 warning signs

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 Business Description

Address 61 Robinson Road, Suite 738, Level 6 & 7, District 1, SGP, 068893
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

Get the complete analysis for BTCT

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

$1.21
Price
$0.84
GF Value