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BTTCBlack Titan Corporation
$0.76$3M
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Black Titan Corporation (BTTC) Financial Ratios

Latest Ratios: P/E Ratio -0.0x · EV/EBITDA 9.2x · ROE 21.4%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

BTTC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3M——————————
Enterprise Value$3M——————————
P/E Ratio →-0.00——————————
P/S Ratio1.09——————————
P/B Ratio0.00——————————
P/FCF10.78——————————
P/OCF7.41——————————

P/E links to full P/E history page with 30-year chart

BTTC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA9.17——————————
EV / EBIT11.71——————————
EV / FCF———————————

BTTC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin33.0%33.0%32.3%22.3%22.9%79.7%90.2%90.6%91.9%——
Operating Margin8.4%8.4%5.6%2.2%-2.1%-613.0%-151.9%-302.3%-124.9%-6745.1%28.8%
Net Profit Margin7.8%7.8%7.2%0.6%-3.6%-575.1%-377.1%-631.8%-136.3%-6654.4%34.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE21.4%21.4%40.2%—-3.5%-202.4%-734.8%-1063.7%-452.3%-567.6%164.4%
ROA8.5%8.5%9.2%1.0%-1.9%-109.1%-207.2%-254.8%-244.4%-342.4%105.6%
ROIC13.3%13.3%10.3%6.8%-1.3%-143.5%-107.9%-128.5%-172.3%-266.4%68.5%
ROCE20.9%20.9%23.9%—-1.9%-203.6%-150.2%-207.7%-414.3%-575.3%116.7%

BTTC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.320.320.29——0.060.233.101.000.670.58
Debt / EBITDA1.051.051.917.31——————0.33
Net Debt / Equity—-0.29-0.08——-1.17-1.30-0.55———
Net Debt / EBITDA-0.95-0.95-0.507.28——————0.28
Debt / FCF—-1.01-0.412.16——-10.30———6.51
Interest Coverage16.1016.104.171.23-0.26—-8.63-6.75-9.17-37.77—

Net cash position: cash ($575111) exceeds total debt ($302149)

BTTC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.471.471.760.860.952.711.742.310.710.821.11
Quick Ratio1.471.471.760.860.952.711.742.310.710.821.11
Cash Ratio0.340.340.340.000.012.371.281.450.030.050.15
Asset Turnover—0.990.961.901.790.190.600.271.950.053.45
Inventory Turnover———————————
Days Sales Outstanding———————————

BTTC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield9.3%——————————
Buyback Yield0.0%——————————
Total Shareholder Yield0.0%——————————
Shares Outstanding—$846$7M$7M$7M$486500$188650$1276$9479$5896$5960

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and Integration Uncertainty

Speculative Pricing Amid Merger Uncertainty

Based on the reported P/S ratio of 1.11, the market appears to be pricing BTTC as a speculative micro-cap entity rather than a mature asset manager, reflecting significant uncertainty regarding the long-term revenue sustainability of the newly consolidated pharmaceutical and engineering business units following the July 2024 merger.

The current valuation multiples suggest that investors are discounting the company's future cash flows heavily, likely due to the lack of a proven track record for the combined entity. The absence of a meaningful P/E ratio further underscores the market's focus on top-line growth potential rather than current earnings, which remain volatile and distorted by non-operating items.

Margin Compression from Operational Integration

As reported in recent financial statements, the company's 32.98% gross margin reflects the high cost of service-heavy engineering operations, which, when combined with significant corporate overhead, results in an operating margin that appears strained compared to the typical profitability profiles of established pharmaceutical or technology firms.

The wide variance in quarterly margins suggests that the company is struggling to achieve economies of scale during its integration phase. Investors should monitor whether the shift toward higher-margin pharmaceutical royalties can eventually offset the labor-intensive costs currently dragging down the overall profitability of the TalenTec engineering segment.

Erratic Returns Reflecting Transitional Volatility

According to the latest quarterly data, the ROIC of 14.8% in 2025Q4 represents a sharp, likely anomalous, reversal from the negative returns observed in previous quarters, suggesting that the company's capital efficiency is currently being driven by non-recurring accounting adjustments rather than sustainable operational performance.

The extreme volatility in ROE and ROIC metrics warrants caution, as these figures appear disconnected from the company's underlying business fundamentals. This instability suggests that the company has not yet established a consistent mechanism for compounding capital, making it difficult to assess the long-term value creation potential of the current management strategy.

Precarious Cash Position Limits Runway

Based on the reported cash reserves of $575,111, the company's liquidity position appears highly vulnerable, as this limited buffer may be insufficient to support the ongoing R&D requirements and cross-border operational costs identified in recent SEC filings, potentially necessitating near-term equity dilution to maintain business continuity.

The current ratio of 1.47 indicates a modest ability to cover short-term obligations, but the absolute level of cash is concerning given the complexity of the firm's dual-jurisdiction structure. Without a significant increase in recurring revenue, the company may face severe liquidity constraints if clinical or engineering milestones are delayed.

Misapplication of Asset Management Multiples

The most commonly misapplied metric for BTTC is the P/E ratio, which obscures the company's true operational reality by treating it as a traditional asset manager rather than a hybrid biotech-engineering firm, thereby failing to account for the heavy R&D and integration costs that currently dominate its financial profile.

Investors should instead focus on the revenue growth rate and the contract backlog within the engineering segment to gauge the company's underlying health. Relying on standard asset management valuation multiples likely leads to a fundamental misunderstanding of the company's risk-reward profile and its reliance on technical service fees to fund long-term pharmaceutical development.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

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BTTC — Frequently Asked Questions

Quick answers to the most common questions about buying BTTC stock.

What is Black Titan Corporation's P/E ratio?

Black Titan Corporation's current P/E ratio is -0.0x. This places it at the 50th percentile of its historical range.

What is Black Titan Corporation's EV/EBITDA?

Black Titan Corporation's current EV/EBITDA is 9.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.

What is Black Titan Corporation's ROE?

Black Titan Corporation's return on equity (ROE) is 21.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -107.9%.

Is BTTC stock overvalued?

Based on historical data, Black Titan Corporation is trading at a P/E of -0.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Black Titan Corporation's profit margins?

Black Titan Corporation has 33.0% gross margin and 8.4% operating margin.

How much debt does Black Titan Corporation have?

Black Titan Corporation's Debt/EBITDA ratio is 1.0x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.