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AMERICAN BITCOIN CORP-A (ABTC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ABTC - US02462A1043 - Common Stock

2.23 USD
-0.19 (-7.85%)
Last: 12/5/2025, 8:01:49 PM
2.25 USD
+0.02 (+0.9%)
Pre-Market: 12/8/2025, 4:07:57 AM
Fundamental Rating

1

Overall ABTC gets a fundamental rating of 1 out of 10. We evaluated ABTC against 280 industry peers in the Software industry. Both the profitability and financial health of ABTC have multiple concerns. ABTC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ABTC has reported negative net income.
ABTC had a negative operating cash flow in the past year.
ABTC had negative earnings in each of the past 5 years.
ABTC had a negative operating cash flow in each of the past 5 years.
ABTC Yearly Net Income VS EBIT VS OCF VS FCFABTC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -275.68%, ABTC is not doing good in the industry: 96.79% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -275.68%
ROE N/A
ROIC N/A
ROA(3y)-514.22%
ROA(5y)-320.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ABTC Yearly ROA, ROE, ROICABTC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K 1.5K

1.3 Margins

ABTC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABTC Yearly Profit, Operating, Gross MarginsABTC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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2

2. Health

2.1 Basic Checks

ABTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ABTC has more shares outstanding
ABTC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABTC has an improved debt to assets ratio.
ABTC Yearly Shares OutstandingABTC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ABTC Yearly Total Debt VS Total AssetsABTC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

ABTC has an Altman-Z score of 44.52. This indicates that ABTC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 44.52, ABTC belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 44.52
ROIC/WACCN/A
WACC10.9%
ABTC Yearly LT Debt VS Equity VS FCFABTC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

2.3 Liquidity

ABTC has a Current Ratio of 0.25. This is a bad value and indicates that ABTC is not financially healthy enough and could expect problems in meeting its short term obligations.
ABTC's Current ratio of 0.25 is on the low side compared to the rest of the industry. ABTC is outperformed by 96.43% of its industry peers.
A Quick Ratio of 0.25 indicates that ABTC may have some problems paying its short term obligations.
The Quick ratio of ABTC (0.25) is worse than 96.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.25
ABTC Yearly Current Assets VS Current LiabilitesABTC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.37% over the past year.
The Revenue has grown by 200.45% in the past year. This is a very strong growth!
ABTC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.67% yearly.
EPS 1Y (TTM)98.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)200.45%
Revenue growth 3Y5.23%
Revenue growth 5Y13.67%
Sales Q2Q%1640.85%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-36.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ABTC Yearly Revenue VS EstimatesABTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ABTC Yearly EPS VS EstimatesABTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -500 -1K

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0

4. Valuation

4.1 Price/Earnings Ratio

ABTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ABTC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABTC Price Earnings VS Forward Price EarningsABTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABTC Per share dataABTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ABTC!.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN BITCOIN CORP-A

NASDAQ:ABTC (12/5/2025, 8:01:49 PM)

Premarket: 2.25 +0.02 (+0.9%)

2.23

-0.19 (-7.85%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-14 2025-11-14/bmo
Earnings (Next)03-30 2026-03-30/amc
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner Change-349.6%
Market Cap2.07B
Revenue(TTM)20.54M
Net Income(TTM)-17.08M
Analysts43.33
Price TargetN/A
Short Float %3%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 197.59
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.46
EYN/A
EPS(NY)-2.29
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -275.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-514.22%
ROA(5y)-320.47%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.69
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.96%
Cap/Sales 5.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.25
Altman-Z 44.52
F-Score3
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y6.71%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)200.45%
Revenue growth 3Y5.23%
Revenue growth 5Y13.67%
Sales Q2Q%1640.85%
Revenue Next Year-36.36%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.21%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.99%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN BITCOIN CORP-A / ABTC FAQ

Can you provide the ChartMill fundamental rating for AMERICAN BITCOIN CORP-A?

ChartMill assigns a fundamental rating of 1 / 10 to ABTC.


Can you provide the valuation status for AMERICAN BITCOIN CORP-A?

ChartMill assigns a valuation rating of 0 / 10 to AMERICAN BITCOIN CORP-A (ABTC). This can be considered as Overvalued.


Can you provide the profitability details for AMERICAN BITCOIN CORP-A?

AMERICAN BITCOIN CORP-A (ABTC) has a profitability rating of 0 / 10.


How financially healthy is AMERICAN BITCOIN CORP-A?

The financial health rating of AMERICAN BITCOIN CORP-A (ABTC) is 2 / 10.