BGIN Bgin Blockchain Limited - Fundamental Analysis
BEARISH
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BGIN Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Computer Hardware
Current Price
Live
$3.5
52W High
$6.5
52W Low
$2.38
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$395.52M
P/E
N/A
ROE
-32.7%
Profit margin
-28.2%
Debt/Equity
0.0
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
The company exhibits weak financial health with a Piotroski F-Score of 4/9, indicating marginal stability at best, while the absence of an Altman Z-Score prevents a full distress risk assessment. BGIN is unprofitable, with a negative profit margin of -28.17% and an operating margin of -88.65%, alongside a sharp year-over-year revenue decline of 67%. Despite a strong current ratio of 3.06, liquidity is questionable due to a low quick ratio of 0.62 and missing cash flow data. Valuation metrics are elevated relative to peers, with no earnings to support P/E or PEG analysis, and the stock has underperformed significantly over the past year despite a recent one-month rebound.
Key Strengths
Current Ratio of 3.06 indicates strong short-term liquidity coverage
Debt/Equity ratio of 0.00 suggests no leverage risk
Price/Sales of 1.93 is below sector average P/E of 91.41, potentially signaling relative valuation appeal
Recent 1-month price increase of +31.4% shows short-term momentum
Gross Margin of 17.81% indicates some pricing power or cost control at production level
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and poor earnings stability
Profit Margin of -28.17% and ROE of -32.67% reflect deep unprofitability
Revenue Growth (YoY) of -67.00% signals severe top-line contraction
Quick Ratio of 0.62 suggests potential near-term liquidity stress despite high current ratio
Missing key financial data (EV, cash, debt, shares outstanding) raises transparency concerns
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
26
Weak
45
20
30
35
0
AI Verdict
High-risk speculative position with deteriorating fundamentals
Key drivers: Negative profitability metrics, Severe revenue decline, Low Piotroski score, Missing valuation benchmarks, Lack of analyst coverage
Confidence
80%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 2.59 is below sector average implied valuation
- No debt reduces balance sheet risk
Watchpoints
- P/E and Forward P/E are N/A due to unprofitability
- Graham Number unavailable; no defensive value floor established
- EV/EBITDA and PEG ratios not calculable
Future
20/100
Ref Growth rates
Positives
- No known forward guidance or analyst targets to imply growth
Watchpoints
- Revenue Growth (YoY): -67.00%
- No data on earnings or cash flow growth
- No analyst forecasts available
Past
30/100
Ref Historical trends
Positives
- 1-month return of +31.4% indicates short-term price strength
Watchpoints
- 1Y, 3Y, and 5Y returns all at -29.5%, showing persistent underperformance
- No historical trend data for margins or cash flows
Health
35/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 3.06 supports short-term solvency
- Debt/Equity of 0.00 eliminates leverage risk
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Altman Z-Score unavailable limits distress risk analysis
- Quick Ratio of 0.62 suggests illiquid current assets
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength: 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.5
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BGIN and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BGIN
Bgin Blockchain Limited
Primary
|
-29.5% | -29.5% | -29.5% | -29.5% | +31.4% | -1.0% |
|
API
Agora, Inc.
Peer
|
-91.7% | +28.4% | -17.0% | +26.9% | +5.1% | -7.1% |
|
BKKT
Bakkt, Inc.
Peer
|
-96.0% | -65.4% | -51.6% | -15.7% | +40.9% | -28.9% |
|
ARQQ
Arqit Quantum Inc.
Peer
|
-89.9% | -59.8% | -9.4% | -36.9% | -4.3% | -9.0% |
|
BAND
Bandwidth Inc.
Peer
|
-91.3% | -38.9% | -10.1% | -3.3% | -3.8% | +8.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.59
P/S Ratio
1.93
EV/Revenue
1.73
EV/EBITDA
-329.96
Market Cap
$395.52M
Profitability
Profit margins and return metrics
Profit Margin
-28.17%
Operating Margin
-88.65%
Gross Margin
17.81%
ROE
-32.67%
ROA
-5.43%
Growth
Revenue and earnings growth rates
Revenue Growth
-67.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.0
Low debt
Current Ratio
3.06
Strong
Quick Ratio
0.62
Poor
Cash/Share
$0.22
Technology Sector Comparison
Comparing BGIN against 149 companies in the Technology sector
(10 bullish, 66 neutral, 73 bearish)
Return on Equity (ROE)
-32.67%
This Stock
vs
-8.13%
Sector Avg
+301.8%
(Excellent)
Profit Margin
-28.17%
This Stock
vs
-9.07%
Sector Avg
+210.7%
(Superior)
Debt to Equity
0.0
This Stock
vs
0.76
Sector Avg
-99.7%
(Less Debt)
Revenue Growth
-67.0%
This Stock
vs
55.69%
Sector Avg
-220.3%
(Slower)
Current Ratio
3.06
This Stock
vs
3.32
Sector Avg
-7.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BGIN
Bgin Blockchain Limited
|
BEARISH | $395.52M | - | -32.7% | -28.2% | $3.5 | |
|
API
Agora, Inc.
|
BEARISH | $393.75M | 62.0 | 1.7% | 6.8% | $4.34 | |
|
BKKT
Bakkt, Inc.
|
BEARISH | $388.33M | - | -67.5% | -1.1% | $15.22 | |
|
ARQQ
Arqit Quantum Inc.
|
BEARISH | $378.78M | - | -181.4% | -% | $24.2 | |
|
BAND
Bandwidth Inc.
|
BEARISH | $442.26M | - | -3.2% | -1.5% | $14.49 |
Past News Coverage
Recent headlines mentioning BGIN from our newsroom.
Newest → oldest
No matching news yet.