Bit Origin Ltd (BTOG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Bit Origin Ltd stock (BTOG) is currently trading at $2.42. Bit Origin Ltd PS ratio (Price-to-Sales) is 89.39. WallStSmart rates BTOG as Sell.
- BTOG PE ratio analysis and historical PE chart
- BTOG PS ratio (Price-to-Sales) history and trend
- BTOG intrinsic value — DCF, Graham Number, EPV models
- BTOG stock price prediction 2025 2026 2027 2028 2029 2030
- BTOG fair value vs current price
- BTOG insider transactions and insider buying
- Is BTOG undervalued or overvalued?
- Bit Origin Ltd financial analysis — revenue, earnings, cash flow
- BTOG Piotroski F-Score and Altman Z-Score
- BTOG analyst price target and Smart Rating
Bit Origin
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Smart Analysis
Bit Origin Ltd (BTOG) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Bit Origin Ltd (BTOG) Key Strengths (1)
Trading below book value, meaning the market prices it less than net assets
Bit Origin Ltd (BTOG) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -100.00%, a shrinking business
Very expensive at 89.4x annual revenue
Very low institutional interest at 0.89%
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Bit Origin Ltd (BTOG) Detailed Analysis Report
Overall Assessment
This company scores 19/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book. Valuation metrics including Price/Book (0.91) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including Price/Sales (89.39) suggest expensive pricing. Growth concerns include Revenue Growth at -100.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -319.90%, Operating Margin at -2747.00%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -319.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -100.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BTOG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BTOG's Price-to-Sales ratio of 89.39x sits near its historical average of 97x (0th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 13% below its historical high of 102.21x set in Mar 2026, and 0% above its historical low of 89.39x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~100.3x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Bit Origin Ltd (BTOG) · FINANCIAL SERVICES › FINANCIAL DATA & STOCK EXCHANGES
The Big Picture
Bit Origin Ltd operates as a stable business with moderate growth and solid fundamentals. Revenue reached 39,500 with 100% decline year-over-year. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Generating 634,590 in free cash flow and 634,595 in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Volatility is elevated with a beta of 1.96, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive moves, and regulatory changes that could impact Bit Origin Ltd.
Bottom Line
Bit Origin Ltd offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Bit Origin Ltd(BTOG)
NASDAQ
FINANCIAL SERVICES
FINANCIAL DATA & STOCK EXCHANG...
USA
China Xiangtai Food Co., Ltd. is engaged in wholesale and retail of feed raw materials in China. The company is headquartered in Chongqing, China.