Stock fact sheet · data as of
Black Titan Corporation (BTTC): fair value, margin of safety and Wheel Score
Technology · Software - Application · Malaysia · High Growth
Is BTTC undervalued?
BTTC has a margin of safety of 100%: the stock closed at 0.3947 on 16 Oct 2026 against a GLS average fair value of 8,191.23. 5 of the 5 valuation models that produced a number sit above the price. Our screens treat a discount this large as a strong starting point for a cash-secured put, not as a verdict - the fair value is a model output, and a wide gap can mean the models are missing something the market knows.
There is a wide gap between EPV (2,543.46) and GLS Growth (14,013.95). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
The nightly engine files BTTC under High Growth: revenue and earnings growing fast enough that the growth-based models carry the valuation.
Nine valuation models for BTTC
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 5,582.25 | +1414202% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 13,093.71 | +3317283% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 5,722.78 | +1449805% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 14,013.95 | +3550433% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 2,543.46 | +644302% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0899 | -77% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Black Titan Corporation scores 5 of 9 on the Piotroski F-score: a middling result that falls one point short of the Sunday Scan's "6 or more" rule. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 3.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are high - ROIC 16.7%, ROE 22.0%, ROA 7.7% - with debt at 0.32 times equity and negative free cash flow.
Black Titan Corporation pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 10/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 16.7% |
|---|---|---|---|
| GLS Moat | 3.7 / 10 | ROE | 22.0% |
| Debt / equity | 0.32 | ROA | 7.7% |
| Free-cash-flow yield | -31571.2% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 39: No options
No options are listed on Black Titan Corporation in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 39) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 520k shares a day on a market cap of $3M, with a beta of 1.12; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 25 / 25 | 100% margin of safety | |
| Health | 11 / 20 | Piotroski 5/9 | |
| Moat | 6 / 15 | moat 3.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 10 / 20 | 520k shares/day, $3M cap, beta 1.12 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 16 Nov 2026 (before the open), 31 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Application
The 12 companies below are the closest to Black Titan Corporation by market cap within the Software - Application industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SURG SurgePays, Inc. | 0.1196 | - | - | 41Weak | $3M |
| ZICX ZICIX Corporation | 0.2344 | 0.7453 | +69% | 39No options | $3M |
| CYAB Cyabra, Inc. Common Stock | 0.1493 | - | - | 39No options | $3M |
| CUEN Cuentas Inc. | 0.4211 | - | - | 18No options | $3M |
| YAAS Youxin Technology Ltd | 1.00 | 4.05 | +75% | 36No options | $3M |
| KWIK KwikClick, Inc. | 0.7000 | 1.39 | +50% | 39No options | $3M |
| LCFY Locafy Ltd | 1.42 | - | - | 26No options | $3M |
| RMSG Real Messenger Corporation | 0.2598 | 0.0921 | -182% | 18No options | $3M |
| IONI I-ON Digital Corp. | 0.1090 | 0.4378 | +75% | 38No options | $4M |
| HTCR HeartCore Enterprises, Inc. | 1.63 | 79.79 | +98% | 39No options | $2M |
| DSNY Destiny Media Technologies Inc. | 0.4280 | 0.2750 | -56% | 18No options | $4M |
| KNRX Knorex Ltd. | 0.1660 | - | - | 25No options | $4M |
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Start free See the Sunday ScanQuestions about BTTC
Is BTTC undervalued right now?
By the GLS models, yes: at 0.3947 the stock is 100% below the average fair value of 8,191.23 (data as of 16 Oct 2026). Whether the discount is deserved is the question to research next.
What is the Wheel Score of BTTC and what does it mean?
BTTC has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for BTTC?
8,191.23 per share as of 16 Oct 2026 - the simple average of the 5 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Black Titan Corporation report earnings next?
The next earnings report is due on 16 Nov 2026 (before the open), 31 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does BTTC have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on BTTC, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.