Bitcoin Depot Inc. (BTMCQ) intrinsic value & 10-year financials
Bitcoin Depot Inc. (BTMCQ) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue shrank 1.7% a year to $614.9M, with an average return on invested capital of 316.0%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $614.9M
- Revenue growth (5-yr CAGR)
- -1.7%
- ROIC (10-yr avg)
- 316.0%
- Free cash flow (FY2025)
- $28.5M
BTMCQ 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $614.9M | -$6.2M | -$0.86 | $28.5M | 6.7% | 430.4% |
| FY2024 | $573.7M | -$11.7M | -$0.60 | $11.8M | 4.2% | 298.8% |
| FY2023 | $689.0M | -$26.1M | -$1.57 | $41.1M | 4.4% | 677.5% |
| FY2022 | $646.8M | -$1.7M | — | -$3.5M | -0.8% | -142.8% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Bitcoin Depot Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Bitcoin Depot Inc. has historically struggled to out-earn its cost of capital, averaging just -32.2% ROIC.
Bitcoin Depot Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Bitcoin Depot Inc. is modeled at -1.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-3.81 per share.