Goobit Group (BTCX) Fair Value & Analysis
Financial Services · SE · Market cap 55.5M SEK
Fair value as of: Jun 26, 2026
From 1 valuation models · updated 45 days ago
Share price +5.9% over the past month.
Below-average quality, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 26, 2026.
How to read this chart
60‑month range kr 0.0320 – kr 6.75 · fair‑value band kr 0.0306 – kr 0.0358 · the kr 0.0360 price screens above the kr 0.0340 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 26, 2026.
Analysis
Goobit Group (BTCX) currently trades at kr 0.0360, while our model-based Fair Value estimate is kr 0.0340, implying the stock looks roughly 5.6% fairly valued today. The Quality Score stands at 34/100 (below-average quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Over the trailing twelve months, Goobit Group generated revenue of 240M SEK at a net margin of -5.3%. Revenue declined 42.3% year over year. It earns a return on equity of -80.3%. The balance sheet holds a net cash position of 3.1M SEK. Fundamentals as of Jun 26, 2026
Our scenario range runs from kr 0.0306 (bear case) to kr 0.0358 (bull case); at kr 0.0360, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Financial Services peers we cover trades at -53% fair-value upside, at -6%, BTCX screens cheaper than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 26, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 1
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Goobit Group AB (publ) provides crypto exchange services in Sweden. It also provides digital currencies and other crypto related services. The company offers exchange services of Swedish kronor and euros under the BTCX Express and Standard BTCX brand names. It serves private individuals, retail traders, companies, and e-shops.
Full company description
Goobit Group AB (publ) provides crypto exchange services in Sweden. It also provides digital currencies and other crypto related services. The company offers exchange services of Swedish kronor and euros under the BTCX Express and Standard BTCX brand names. It serves private individuals, retail traders, companies, and e-shops. The company was founded in 2011 and is based in Stockholm, Sweden.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Goobit Group reported revenue of kr 97.1M in FY2026 versus kr 353M in FY2022, a compound −27.6%/yr. Reported net income was −kr 21.8M in FY2026.
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Peer Group
Financial Data & Stock Exchanges · 54 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Financial Data & Stock Exchanges median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Financial Data & Stock Exchanges stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| S&P Global Inc SPGI | $450.84 | $196.36 | -56% |
| CME Group CME | $245.05 | $145.51 | -41% |
| Moody's Corporation MCO | $504.46 | $194.82 | -61% |
| Intercontinental Exchange, Inc ICE | $139.65 | $75.95 | -46% |
| Deutsche Börse AG DB1 | €260.90 | €142.42 | -45% |
| Nasdaq, Inc NDAQ | $88.08 | $41.12 | -53% |
| MSCI Inc MSCI | $604.71 | $214.91 | -64% |
| Coinbase Global, Inc COIN | $160.49 | $57.05 | -64% |
| Cboe Global Markets, Inc CBOE | $273.41 | $136.64 | -50% |
| Hithink RoyalFlush Information Network Co 300033 | ¥215.56 | ¥55.36 | -74% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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