Discounted Cash Flow Rating
Return on Equity Rating
Debt to Equity Rating
Price to Earnings Rating
Analyst Rating
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Strong Sell
D
BTC Digital Ltd. Ordinary Shares (METX)
BTC Digital Ltd Formerly Meten Holding Group Ltd provides English language and future skills training to Chinese students and professionals through a digital platform and network of learning centers. It offers adult and junior ELT services under the Meten brand name, junior ELT services under the ABC brand name, and online ELT services under the Likeshuo brand name. Its operating segments are General adult English training, Overseas training services, Online English training, and Junior English training. Geographically, the company operates in the People's Republic of China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/31/2020
Market Cap
3,104,032
Shares Outstanding
1,530,000
Weighted SO
1,529,083
Total Employees
N/A
Upcoming Earnings
11/22/2021
Beta
0.0631
Last Div
0.0000
Range
1.75-9.934
Chg
0.1200
Avg Vol
179739
Mkt Cap
3104032
Exch
NASDAQ
Country
CN
Phone
86 75 5829 45250
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.3599
EV Multiple
0.7686
P/FV
5.5700
Div Yield %
0.0000
P/E
19.0510
PEG
-0.1860
Payout
0.0000
Current Ratio
1.2704
Quick Ratio
0.8090
Cash Ratio
0.0044
DSO
274.6301
DIO
117.3911
Op Cycle
392.0212
DPO
125.3164
CCC
266.7048
Gross Margin
0.1494
Op Margin
0.0885
Pretax Margin
0.0817
Net Margin
0.4765
Eff Tax Rate
-4.8288
ROA
0.1858
ROE
0.5003
ROCE
0.0543
NI/EBT
5.8288
EBT/EBIT
0.9234
EBIT/Rev
0.0885
Debt Ratio
0.0287
D/E
0.0451
LT Debt/Cap
0.0000
Total Debt/Cap
0.0432
Int Coverage
51.2270
CF/Debt
-35.6997
Equity Multi
1.5738
Rec Turnover
1.3291
Pay Turnover
2.9126
Inv Turnover
3.1093
FA Turnover
0.8827
Asset Turnover
0.3899
OCF/Share
-3.2521
FCF/Share
-4.1818
Cash/Share
0.0051
OCF/Sales
-2.6241
FCF/OCF
1.2859
CF Coverage
-35.6997
ST Coverage
-35.6997
CapEx Coverage
-3.4981
Div&CapEx Cov
-3.4981
P/BV
5.5700
P/B
5.5700
P/S
0.3599
P/E
19.0510
P/FCF
-0.1067
P/OCF
-3.4590
P/CF
-3.4590
PEG
-0.1860
P/S
0.3599
EV Multiple
0.7686
P/FV
5.5700
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 359.62M | ▼ 352.93M | ▼ 228.39M | ▼ 204.77M | ▼ 0.00 | 0.00 | ▲ 2.65M |
Cost Of Revenue | 170.12M | ▲ 196.58M | ▼ 154.47M | ▼ 138.60M | ▼ 0.00 | 0.00 | ▲ 2.78M |
Gross Profit | 189.50M | ▼ 156.35M | ▼ 73.92M | ▼ 66.17M | ▼ 0.00 | 0.00 | ▼ -128.00K |
Gross Profit Ratio | 0.53 | ▼ 0.44 | ▼ 0.32 | ▼ 0.32 | ▼ 0.00 | 0.00 | ▼ -0.05 |
Research And Development Expenses | 6.10M | ▲ 6.97M | ▲ 10.39M | ▼ 3.33M | ▼ 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 84.21M | ▲ 193.52M | ▼ 124.02M | ▼ 63.24M | ▼ 0.00 | 0.00 | ▲ 906.00K |
Selling And Marketing Expenses | 109.63M | ▲ 114.73M | ▼ 85.60M | ▼ 77.15M | ▼ 0.00 | 0.00 | ▲ 35.00K |
Selling General And Administrative Expenses | 193.84M | ▲ 308.25M | ▼ 209.62M | ▼ 140.39M | ▼ 0.00 | 0.00 | ▲ 941.00K |
Other Expenses | 2.20M | ▼ 959.00K | ▲ 31.47M | ▼ -940.00K | ▲ 0.00 | 0.00 | ▲ 329.00K |
Operating Expenses | 197.96M | ▲ 314.63M | ▼ 211.60M | ▼ 141.98M | ▼ 0.00 | 0.00 | ▲ 941.00K |
Cost And Expenses | 368.08M | ▲ 511.21M | ▼ 366.06M | ▼ 280.58M | ▼ 0.00 | 0.00 | ▲ 3.72M |
Interest Income | 314.00K | ▲ 956.00K | ▼ 92.00K | ▼ 63.00K | ▼ 0.00 | 0.00 | 0.00 |
Interest Expense | 1.00K | ▲ 912.00K | ▲ 2.00M | ▼ 1.59M | ▼ 0.00 | 0.00 | ▲ 6.00K |
Depreciation And Amortization | 3.26M | ▼ 1.57M | ▲ 35.00M | ▼ 1.10M | ▼ 0.00 | 0.00 | ▲ 1.03M |
Ebitda | -7.19M | ▼ -157.30M | ▲ -111.09M | ▲ -76.45M | ▲ 0.00 | 0.00 | ▼ -35.00K |
Ebitda Ratio | -0.02 | ▼ -0.45 | ▼ -0.49 | ▲ -0.37 | ▲ 0.00 | 0.00 | ▼ -0.01 |
Operating Income | -10.45M | ▼ -158.87M | ▲ -146.09M | ▲ -77.55M | ▲ 0.00 | 0.00 | ▼ -1.07M |
Operating Income Ratio | -0.03 | ▼ -0.45 | ▼ -0.64 | ▲ -0.38 | ▲ 0.00 | 0.00 | ▼ -0.40 |
Total Other Income Expenses Net | 939.00K | ▼ 33.00K | ▼ -44.13M | ▲ -4.77M | ▲ 0.00 | 0.00 | ▲ 338.00K |
Income Before Tax | -7.21M | ▼ -158.20M | ▼ -183.71M | ▲ -82.11M | ▲ 0.00 | 0.00 | ▼ -731.00K |
Income Before Tax Ratio | -0.02 | ▼ -0.45 | ▼ -0.80 | ▲ -0.40 | ▲ 0.00 | 0.00 | ▼ -0.28 |
Income Tax Expense | 1.27M | ▲ 7.31M | ▼ -5.72M | ▲ -1.80M | ▲ 0.00 | 0.00 | ▼ -1.00 |
Net Income | -5.33M | ▼ -161.65M | ▼ -167.46M | ▲ -78.07M | ▲ 0.00 | 0.00 | ▼ -731.00K |
Net Income Ratio | -0.01 | ▼ -0.46 | ▼ -0.73 | ▲ -0.38 | ▲ 0.00 | 0.00 | ▼ -0.28 |
Eps | -66.02 | ▼ -1.83K | ▲ -88.33 | ▼ -448.99 | ▲ 0.00 | 0.00 | ▼ -0.30 |
Eps Diluted | -66.02 | ▼ -1.83K | ▲ -88.33 | ▼ -448.99 | ▲ 0.00 | 0.00 | ▼ -0.30 |
Weighted Average Shs Out | 80.74K | ▲ 88.50K | ▲ 1.90M | ▼ 173.87K | ▲ 682.78K | ▲ 1.49M | ▲ 2.44M |
Weighted Average Shs Out Dil | 80.74K | ▲ 88.50K | ▲ 1.90M | ▼ 173.87K | ▲ 682.78K | ▲ 1.49M | ▲ 2.44M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 174.68M | ▼ 140.13M | ▼ 90.12M | ▲ 144.18M | ▼ 333.00K | ▼ 43.00K | ▼ 32.00K |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 722.00K |
Cash And Short Term Investments | 174.68M | ▼ 140.13M | ▼ 90.12M | ▲ 144.18M | ▼ 333.00K | ▼ 43.00K | ▲ 754.00K |
Net Receivables | 90.01M | ▼ 63.81M | ▼ 41.14M | ▲ 51.26M | ▲ 61.40M | ▼ 5.49M | ▼ 1.73M |
Inventory | 108.88M | ▼ 108.21M | ▼ 91.28M | ▼ 73.03M | ▼ 22.32M | ▼ 2.61M | ▼ 0.00 |
Other Current Assets | 10.19M | ▼ 5.52M | ▲ 10.28M | ▲ 10.55M | ▲ 12.89M | ▼ 803.00K | ▲ 6.20M |
Total Current Assets | 383.75M | ▼ 317.66M | ▼ 232.82M | ▲ 279.01M | ▼ 96.94M | ▼ 8.94M | ▼ 8.69M |
Property Plant Equipment Net | 214.94M | ▲ 715.27M | ▼ 469.45M | ▼ 390.84M | ▼ 92.44M | ▼ 12.70M | ▲ 12.98M |
Goodwill | 276.91M | ▲ 302.16M | ▼ 274.57M | ▼ 268.57M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 36.90M | ▼ 24.97M | ▼ 19.34M | ▼ 16.52M | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 313.81M | ▲ 327.13M | ▼ 293.90M | ▼ 285.09M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 23.43M | ▲ 26.08M | ▼ 24.55M | ▲ 26.00M | ▼ 19.90M | ▼ 2.90M | ▲ 2.91M |
Tax Assets | 4.07M | ▲ 4.20M | ▲ 7.00M | ▼ 2.35M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 66.75M | ▲ 73.23M | ▼ 71.11M | ▼ 63.19M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Assets | 622.99M | ▲ 1.15B | ▼ 866.01M | ▼ 767.47M | ▼ 112.34M | ▼ 15.60M | ▲ 15.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.01B | ▲ 1.46B | ▼ 1.10B | ▼ 1.05B | ▼ 209.28M | ▼ 24.54M | ▲ 24.58M |
Account Payables | 13.97M | ▲ 15.71M | ▲ 17.01M | ▼ 16.82M | ▲ 23.83M | ▼ 128.00K | ▲ 155.00K |
Short Term Debt | 0.00 | ▲ 234.16M | ▲ 265.05M | ▼ 158.74M | ▼ 6.00M | ▼ 125.00K | ▲ 308.00K |
Tax Payables | 11.79M | ▼ 9.33M | ▼ 267.00K | ▲ 15.47M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 859.52M | ▲ 902.68M | ▼ 726.50M | ▼ 664.22M | ▼ 0.00 | ▲ 792.00K | ▼ 0.00 |
Other Current Liabilities | 165.78M | ▲ 239.29M | ▲ 328.20M | ▼ 182.78M | ▼ 46.48M | ▼ 4.06M | ▼ 3.82M |
Total Current Liabilities | 1.04B | ▲ 1.27B | ▼ 1.17B | ▼ 1.02B | ▼ 76.31M | ▼ 5.10M | ▼ 4.29M |
Long Term Debt | 0.00 | ▲ 333.61M | ▼ 200.41M | ▼ 159.92M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 46.93M | ▼ 43.34M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 23.10M | ▼ 14.09M | ▼ 7.66M | ▼ 5.81M | ▼ 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 58.97M | ▲ 86.61M | ▼ 67.44M | ▼ 34.01M | ▼ 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 82.07M | ▲ 434.31M | ▼ 288.72M | ▼ 243.08M | ▼ 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 475.77M | ▼ 331.56M | ▼ 275.69M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.12B | ▲ 1.71B | ▼ 1.46B | ▼ 1.27B | ▼ 76.31M | ▼ 5.10M | ▼ 4.29M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 219.00K | 219.00K | ▼ 37.00K | ▲ 67.00K | ▲ 432.00K | ▼ 121.00K | ▲ 139.00K |
Retained Earnings | -305.86M | ▼ -525.26M | ▼ -936.25M | ▼ -1.10B | ▼ -1.27B | ▲ -186.60M | ▼ -187.33M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 167.30M | ▲ 264.17M | ▲ 557.54M | ▲ 870.54M | ▲ 1.40B | ▼ 205.92M | ▲ 207.49M |
Total Stockholders Equity | -138.34M | ▼ -260.87M | ▼ -378.68M | ▲ -230.49M | ▲ 132.98M | ▼ 19.44M | ▲ 20.30M |
Total Equity | -114.60M | ▼ -242.94M | ▼ -362.54M | ▲ -219.16M | ▲ 132.98M | ▼ 19.44M | ▲ 20.30M |
Total Liabilities And Stockholders Equity | 1.01B | ▲ 1.46B | ▼ 1.10B | ▼ 1.05B | ▼ 209.28M | ▼ 24.54M | ▲ 24.58M |
Minority Interest | 23.74M | ▼ 17.93M | ▼ 16.13M | ▼ 11.32M | ▼ 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.01B | ▲ 1.46B | ▼ 1.10B | ▼ 1.05B | ▼ 209.28M | ▼ 24.54M | ▲ 24.58M |
Total Investments | 23.43M | ▲ 26.08M | ▼ 24.55M | ▲ 26.00M | ▼ 19.90M | ▼ 2.90M | ▲ 3.63M |
Total Debt | 0.00 | ▲ 567.77M | ▼ 465.46M | ▼ 318.67M | ▼ 6.00M | ▼ 125.00K | ▲ 308.00K |
Net Debt | -174.68M | ▲ 427.64M | ▼ 375.35M | ▼ 174.49M | ▼ 5.67M | ▼ 82.00K | ▲ 276.00K |
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2019 | 2022 | 2023 | 2024 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Net Income | 6.30K | ▼ 0.00 | 0.00 | ▼ -731.00K | ▼ | ||
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | ▲ 1.03M | ▼ | ||
Deferred Income Tax | 650.63K | ▼ 0.00 | 0.00 | 0.00 | |||
Stock Based Compensation | 0.00 | 0.00 | 0.00 | ▲ 571.00K | ▼ | ||
Change In Working Capital | -169.73K | ▲ 0.00 | 0.00 | ▼ -185.00K | ▼ | ||
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▲ 3.76M | ▼ | ||
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 27.00K | ▼ | ||
Other Working Capital | 0.00 | 0.00 | 0.00 | ▼ -3.97M | ▼ | ||
Other Non Cash Items | -2.23M | ▲ 0.00 | 0.00 | ▼ -1.66M | ▼ | ||
Net Cash Provided By Operating Activities | -1.75M | ▲ 0.00 | 0.00 | ▲ 172.00K | ▼ | ||
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | ▼ -605.00K | ▼ | ||
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | |||
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Investing Activities | 419.94K | ▼ 0.00 | 0.00 | ▼ -233.00K | ▼ | ||
Net Cash Used For Investing Activities | 419.94K | ▼ 0.00 | 0.00 | ▼ -838.00K | ▼ | ||
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -183.00K | ▼ | ||
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 472.00K | ▼ | ||
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |||
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Financing Activities | 1.89M | ▼ 0.00 | 0.00 | 0.00 | |||
Net Cash Used Provided By Financing Activities | 1.89M | ▼ 0.00 | 0.00 | ▲ 655.00K | ▼ | ||
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | |||
Net Change In Cash | 563.14K | ▼ 0.00 | 0.00 | ▼ -26.39M | ▼ | ||
Cash At End Of Period | 563.14K | ▼ 0.00 | 0.00 | ▲ 32.00K | ▼ | ||
Cash At Beginning Of Period | 0.00 | 0.00 | 0.00 | ▲ 26.43M | ▼ | ||
Operating Cash Flow | -1.75M | ▲ 0.00 | 0.00 | ▲ 172.00K | ▼ | ||
Capital Expenditure | 0.00 | 0.00 | 0.00 | ▼ -605.00K | ▼ | ||
Free Cash Flow | -1.75M | ▲ 0.00 | 0.00 | ▼ -433.00K | ▼ |