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BIT ORIGIN Ltd (BTOG) Stock Fundamental Analysis & AI Rating 2026

BTOG Nasdaq Finance Services E9 CIK: 0001735556
Updated This Month • Analysis: Mar 21, 2026 • SEC Data: 2026-03-21
Combined AI Rating
SELL
94% Confidence
AGREEMENT
SELL
95% Conf
STRONG SELL
92% Conf

📊 BTOG Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: SELL with 95% confidence
BIT ORIGIN Ltd (BTOG) receives a SELL rating with 94% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete BTOG stock analysis for 2026.

Is BIT ORIGIN Ltd (BTOG) a Good Investment?

Claude

BIT Origin Ltd lacks sufficient financial disclosure and operating metrics to support fundamental analysis. The absence of revenue data, profitability information, and balance sheet details indicates either a non-operating shell company, severe financial distress, or inadequate SEC filing compliance. Without verifiable financial performance, investment in this security cannot be justified on fundamental grounds.

ChatGPT

Bit Origin’s reported fundamentals are extremely weak: fiscal 2025 revenue fell to just $39,495 from $2.9 million in 2024, and the company remained deeply loss-making with a $6.5 million net loss despite lower impairments and credit-loss charges. Balance-sheet leverage was modest at June 30, 2025, but cash was only $55,639, management disclosed substantial doubt about going concern, and the business appears dependent on external financing rather than internally generated operating cash flow.

Why Buy BIT ORIGIN Ltd Stock? BTOG Key Strengths

Claude
  • -No strengths identified
ChatGPT
  • + Net loss improved materially to $6.5 million in fiscal 2025 from $17.5 million in fiscal 2024
  • + Working capital was positive at about $3.2 million, with current assets of $3.5 million versus current liabilities of $0.4 million
  • + Total liabilities were low at fiscal year-end, leaving equity positive at about $3.2 million

BTOG Stock Risks: BIT ORIGIN Ltd Investment Risks

Claude
  • ! Complete absence of revenue and earnings data suggests potential shell company status or lack of material operations
  • ! No balance sheet metrics available - unable to assess financial health, liquidity, or solvency
  • ! Zero insider Form 4 filings in last 90 days - lack of management confidence or engagement indicators
  • ! Only 1 metric available out of comprehensive financial dataset - severe data quality and disclosure issues
  • ! Impossible to evaluate profitability trends, cash generation, or growth trajectory with available information
ChatGPT
  • ! Revenue quality is very poor, with sales collapsing to near zero and no evidence of a stable operating engine
  • ! Liquidity is fragile because cash was only $55,639 and operating cash flow remained negative at $2.3 million outflow
  • ! SEC filings disclose substantial doubt about going concern and material weaknesses in internal controls, while post-year-end funding relies on convertible and equity financing

Key Metrics to Watch

Claude
  • * Quarterly revenue and net income reporting to establish operating baseline
  • * Balance sheet stabilization and cash position adequacy
  • * Insider trading activity indicating management confidence
ChatGPT
  • * Quarterly revenue rebuild and gross margin from core operations
  • * Cash balance and operating cash burn relative to external financing needs

BIT ORIGIN Ltd (BTOG) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

BTOG Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

BTOG vs Finance Sector: How BIT ORIGIN Ltd Compares

How BIT ORIGIN Ltd compares to Finance sector averages

Net Margin
BTOG 0.0%
vs
Sector Avg 25.0%
BTOG Sector
ROE
BTOG 0.0%
vs
Sector Avg 12.0%
BTOG Sector
Current Ratio
BTOG 0.0x
vs
Sector Avg 1.2x
BTOG Sector
Debt/Equity
BTOG 0.0x
vs
Sector Avg 2.0x
BTOG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is BIT ORIGIN Ltd Stock Overvalued? BTOG Valuation Analysis 2026

Based on fundamental analysis, BIT ORIGIN Ltd has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
N/A
Sector avg: 12%
Net Profit Margin
N/A
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

BIT ORIGIN Ltd Balance Sheet: BTOG Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

BTOG Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

BTOG SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for BIT ORIGIN Ltd (CIK: 0001735556)

📋 Recent SEC Filings

Date Form Document Action
Feb 14, 2020 SC 13G tm207983-1_sc13g.htm View →

Frequently Asked Questions about BTOG

What is the AI rating for BTOG?

BIT ORIGIN Ltd (BTOG) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are BTOG's key strengths?

Claude: . ChatGPT: Net loss improved materially to $6.5 million in fiscal 2025 from $17.5 million in fiscal 2024. Working capital was positive at about $3.2 million, with current assets of $3.5 million versus current liabilities of $0.4 million.

What are the risks of investing in BTOG?

Claude: Complete absence of revenue and earnings data suggests potential shell company status or lack of material operations. No balance sheet metrics available - unable to assess financial health, liquidity, or solvency. ChatGPT: Revenue quality is very poor, with sales collapsing to near zero and no evidence of a stable operating engine. Liquidity is fragile because cash was only $55,639 and operating cash flow remained negative at $2.3 million outflow.

What is BTOG's revenue and growth?

BIT ORIGIN Ltd reported revenue of N/A.

Does BTOG pay dividends?

BIT ORIGIN Ltd does not currently pay dividends.

Where can I find BTOG SEC filings?

Official SEC filings for BIT ORIGIN Ltd (CIK: 0001735556) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is BTOG's EPS?

BIT ORIGIN Ltd has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is BTOG a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, BIT ORIGIN Ltd has a SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is BTOG stock overvalued or undervalued?

Valuation metrics for BTOG: ROE of N/A (sector avg: 12%), net margin of N/A (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy BTOG stock in 2026?

Our dual AI analysis gives BIT ORIGIN Ltd a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is BTOG's free cash flow?

BIT ORIGIN Ltd's operating cash flow is N/A, with capital expenditures of N/A.

How does BTOG compare to other Finance stocks?

Vs Finance sector averages: Net margin N/A (avg: 25%), ROE N/A (avg: 12%), current ratio N/A (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 21, 2026 | Data as of: 2026-03-21 | Powered by Claude AI