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AMERICAN BITCOIN CORP-A (ABTC) Stock Fundamental Analysis

USA - NASDAQ:ABTC - US4005101039 - Common Stock

6.58 USD
-0.11 (-1.64%)
Last: 9/26/2025, 8:00:00 PM
6.55 USD
-0.03 (-0.46%)
After Hours: 9/26/2025, 8:00:00 PM
Fundamental Rating

1

Taking everything into account, ABTC scores 1 out of 10 in our fundamental rating. ABTC was compared to 281 industry peers in the Software industry. Both the profitability and financial health of ABTC have multiple concerns. ABTC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ABTC had negative earnings in the past year.
In the past year ABTC has reported a negative cash flow from operations.
In the past 5 years ABTC always reported negative net income.
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: 96.77% 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

The Profit Margin and Operating Margin and Gross Margin are not available for ABTC so they could not be analyzed.
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
The number of shares outstanding for ABTC has been increased compared to 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

An Altman-Z score of 184.50 indicates that ABTC is not in any danger for bankruptcy at the moment.
ABTC has a Altman-Z score of 184.50. This is amongst the best in the industry. ABTC outperforms 98.57% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 184.5
ROIC/WACCN/A
WACC11.4%
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 has a Current ratio of 0.25. This is amonst the worse of the industry: ABTC underperforms 95.70% of its industry peers.
A Quick Ratio of 0.25 indicates that ABTC may have some problems paying its short term obligations.
ABTC has a worse Quick ratio (0.25) than 95.34% 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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2

3. Growth

3.1 Past

ABTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.28%, which is quite impressive.
ABTC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -29.98%.
Measured over the past years, ABTC shows a quite strong growth in Revenue. The Revenue has been growing by 13.67% on average per year.
EPS 1Y (TTM)98.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.8%
Revenue 1Y (TTM)-29.98%
Revenue growth 3Y5.23%
Revenue growth 5Y13.67%
Sales Q2Q%-75.03%

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 Y81.34%
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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4. Valuation

4.1 Price/Earnings Ratio

ABTC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ABTC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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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5. Dividend

5.1 Amount

ABTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN BITCOIN CORP-A

NASDAQ:ABTC (9/26/2025, 8:00:00 PM)

After market: 6.55 -0.03 (-0.46%)

6.58

-0.11 (-1.64%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-13 2025-08-13
Earnings (Next)11-11 2025-11-11
Inst Owners0.73%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner Change-349.6%
Market Cap5.98B
Analysts43.33
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 571.07
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)-0.46
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
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
ROICexcg growth 3YN/A
ROICexcg 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 184.5
F-Score3
WACC11.4%
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)98.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%30.8%
EPS Next Y81.34%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-29.98%
Revenue growth 3Y5.23%
Revenue growth 5Y13.67%
Sales Q2Q%-75.03%
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