Obermatt

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Earnings warning

Bitcoin Depot

NAQ:BTM · US09174P1057
Commercial Services & SuppliesSmall

360

20
Profit price69
Owner Earnings Yield1
Dividend Yield1
Price/Sales100
EV / Gross Profit100
Price/Book97
Return on Capital100
Cash Return on Capital6
Return on Equity4
EBIT Margin53
Gross Profitability100
Accruals97
Owner Earnings Margin35
Sales growth1
Profit Growth11
Long-Term EPS Growth26
Owner Earnings Growth9
Reinvestment39
Price momentum1
Debt load10
Refinancing1
Debt Payback1
Liquidity63
Analyst ratings9
Expectations trend2
Market mood47
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Bitcoin Depot clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryCommercial Services & Supplies
SizeSmall
TypePublic Company
ExchangeOTCPK
Employees205
ISINUS09174P1057
Last UpdateApr 2, 2026
Themes
CryptocurrencyVirtual CurrencyE-CommerceFinanceFinancial ServicesProfessional Services

Description

Bitcoin Depot Inc. (Bitcoin Depot) owns and operates a network of Bitcoin ATMs (BTMs or kiosks) across North America where customers can buy and sell Bitcoin. Bitcoin Depot helps power the digital economy for users of cash. Bitcoin Depot’s simple an…

Analysis

Middle-of-the-road

Bitcoin Depot Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is weak and the balance sheet is stretched. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
1
2026

All-time high

1

Jun 2026

All-time low

1

Jun 2026

Average rank

1

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
100
Price/Earnings
100
Price/Book
97
Dividend Yield
1
Value (overall)
78

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →