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Companies Financials BTCT.V
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BTCT.V TSX Venture Investment Holding Companies

Bitcoin Treasury Corp

$3,35
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USD
Set alert
LatestBitcoin slips below $60,000 as largest public Treasury signals potential BTC sales
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
64
Day range
Prev close
$0,86
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Bitcoin Treasury Corp operates in the financial services sector, focusing on banking activities related to cryptocurrency and digital assets.

Business. Bitcoin Treasury Corp (BTCT.V) is an investment holding company operating within the Financials sector. The company is listed on the TSX Venture exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the firm is described at the industry level as an investment holding entity.

Classification99 %
SectorFinancials
Industry groupInvestment Holding Companies
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target21,50

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
21,50
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

1
  • MARKETSBitcoin slips below $60,000 as largest public Treasury signals potential BTC sales2026-06-30
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BTCT.V. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    This is the first analysis for Bitcoin Treasury Corporation (BTCT.V), meaning there is no prior basis for computing material changes or deltas. Consequently, no specific operational, financial, or strategic shifts can be identified from the available data to drive a narrative of change. The company’s profile remains sparse, with zero officers, analysts, index memberships, or top holders recorded in the current dataset. This lack of foundational data points suggests limited public visibility or reporting depth at this stage. Market attention has been minimal, with only a single dispatch recorded on June 30, 2026, and no activity on surrounding days through mid-July. Sentiment data is unavailable for this period, offering no qualitative insight into market perception. Without established analyst coverage, holder data, or significant news flow, the significance of BTCT.V’s current status is defined by its absence from key financial metrics. Investors should note that the lack of data prevents any assessment of performance trends or strategic developments.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Bitcoin Treasury Corp (BTCT.V) is an investment holding company operating within the Financials sector. The company is listed on the TSX Venture exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the firm is described at the industry level as an investment holding entity.

    Classification99 %
    SectorFinancials
    Industry groupInvestment Holding Companies
    AI synthesis
    GENERATED

    Bitcoin Treasury Corp has a fully diluted share count of 9,847,480, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability and return metrics are not available for Bitcoin Treasury Corp, as no valuation snapshot data is provided. Without industry_config preferred metrics or cohort medians for comparison, it is not possible to assess the company's performance relative to its peers.

    The company's revenue concentration and geographic exposure are not disclosed in the available data. No segment or geographic breakdown is provided, making it difficult to evaluate the diversification of its revenue streams.

    Growth trajectory is not quantifiable due to the lack of historical revenue data and outlook projections. Analysts have issued a single "buy" recommendation with a mean price target of $21.50, but no consensus or strong buy ratings are present.

    Risk factors include the inability to assess liquidity risk and the absence of disclosed dilution potential. No recent filings or transcripts are available to provide insight into management commentary or strategic direction.

    This is the first analysis for Bitcoin Treasury Corporation (BTCT.V), meaning there is no prior basis for computing material changes or deltas. Consequently, no specific operational, financial, or strategic shifts can be identified from the available data to drive a narrative of change. The company’s profile remains sparse, with zero officers, analysts, index memberships, or top holders recorded in the current dataset. This lack of foundational data points suggests limited public visibility or reporting depth at this stage. Market attention has been minimal, with only a single dispatch recorded on June 30, 2026, and no activity on surrounding days through mid-July. Sentiment data is unavailable for this period, offering no qualitative insight into market perception. Without established analyst coverage, holder data, or significant news flow, the significance of BTCT.V’s current status is defined by its absence from key financial metrics. Investors should note that the lack of data prevents any assessment of performance trends or strategic developments.

    Key takeaways
    • Bitcoin Treasury Corp has no dilution risk from stock options or convertible securities.
    • Analysts have issued a single "buy" recommendation with a mean price target of $21.50.
    • Liquidity risk could not be assessed due to missing balance-sheet inputs.
    • No profitability or return metrics are available for comparison with industry peers.
    • Revenue concentration and geographic exposure are not disclosed.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3,35
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYFinancialsIndustryInvestment Holding Companies0,6B node revenueLIVE 76,0%IPCX 17,1%FSTJ 3,2%BTCT 2,4%MMCP 0,7%NRDE 0,4%HLLK 0,1%TIPT 0,1%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)BTCT 2,4% · rank #4 of 10

    Business relationships

    Business relationships4 disclosed relationships · 2 types · extracted from filings & disclosures
    Customers1
    ANON:CUST:BTCT.O:DDACELTDANON:CUST:BTCT.O:DDACELTDCustomer88%Source ↗
    Competitors3
    MICROSOFT CORPORATIONMSFT.OCompetitor50%
    Salesforce IncCRM.OCompetitor50%
    Servicenow IncNOW.OCompetitor50%

    Supply chain

    Vendors → BTCT ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSBTCTBTCTBitcoin Treasury Corp1 entityANON:CUST:BTCT.O:DDACE
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-07-04

    Peer comparison

    Peer comparison7 peers · vs BTCT · multiples and returns
    LI
    LIVE
    Live Ventures Inc
    $9,74
    29,9M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -3,4 %
    +6,4 vs self
    IP
    IPCX
    Inflection Point Acquisiti
    $10,40
    358,5M USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    FS
    FSTJ
    First America Resources Corp
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MM
    MMCP
    Mag Mile Capital Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    NR
    NRDE
    Nu Ride Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    HL
    HLLK
    Hallmark Venture Group Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    TI
    TIPT
    Tiptree Inc.
    $17,67
    663,9M USD
    P/E
    18,2x
    vs self
    Div yield
    1,4 %
    vs self
    ROE
    6,9 %
    +16,7 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,81
    Predicted surprise
    -0,08
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-07-13 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$21,50 · Median $21,50
    Low $21,50High $21,50

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$21,50
    Mean$21,50
    Median$21,50
    High$21,50
    Spot$3,35
    +541.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Bitcoin Treasury Corp Market data — financials · 2026-05-27
    • Bitcoin Treasury Corp Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    1.7Mshares short-33.3% vs prior
    1.61days to cover
    59.5%short of daily vol
    7fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BTCT.VCanonical
    TSX Venture · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,08Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    BTCTANON:CUSInvestment Hol
    This companySectorCustomers

    Evidence & claims

    From filings & derived data
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -228.9%Derived (calculated)
    • Current ratio (FY 2025-12-31): 7.79xDerived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 127.7%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -66.7%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.9%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -66.7%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -6.9%Derived (calculated)
    • Return on assets (FY 2025-12-31): -22.7%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 48.8%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 20.3%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -437.7%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 210.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -355.6%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): -2,847.0%Derived (calculated)
    • Return on equity (FY 2025-12-31): -24.4%Derived (calculated)
    • Net margin (FY 2025-12-31): -64.5%Derived (calculated)
    • Gross margin (FY 2025-12-31): -22.5%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -97.7%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.07xDerived (calculated)
    • Total liabilities (annual): USD 2.76MSEC XBRL filing
    • Current assets (annual): USD 19.3MSEC XBRL filing
    • Pre-tax income (annual): USD -9.06MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-16 12:46 UTCNEWSHandelsavisen revises BTC Digital Ltd thesis after sector classification audit → Internal data correction triggers re-analysis of the Oslo-listed firm, with composite score holding at 57/100.
    2026-07-10 21:47 UTCEVENTHa Price Listing BTCT price below 1 ($0.9259) — US continued-listing minimum-bid threshold
    2026-05-11FILINGANNUAL REPORT →
    2025-10-17FILINGFORM 6-K →
    2025-07-21FILINGCURRENT REPORT →
    2025-07-21FILINGFORM 6-K →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage