AMERICAN BITCOIN CORP-A (ABTC) Fundamental Analysis & Valuation

NASDAQ:ABTC • US02462A1043

1.09 USD
-0.08 (-6.84%)
At close: Mar 6, 2026
1.12 USD
+0.03 (+2.75%)
Pre-Market: 3/9/2026, 6:27:54 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ABTC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ABTC. ABTC was compared to 277 industry peers in the Software industry. The financial health of ABTC is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ABTC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. ABTC Profitability Analysis

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

  • ABTC has a Return On Assets of -0.66%. This is comparable to the rest of the industry: ABTC outperforms 55.60% of its industry peers.
  • ABTC has a Return On Equity (-1.33%) which is in line with its industry peers.
Industry RankSector Rank
ROA -0.66%
ROE -1.33%
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 has a worse Gross Margin (49.99%) than 69.31% of its industry peers.
  • ABTC's Gross Margin has declined in the last couple of years.
  • ABTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.47%
GM growth 5Y-16.66%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ABTC Health Analysis

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.
  • The debt/assets ratio for ABTC has been reduced compared to a year ago.
ABTC Yearly Shares OutstandingABTC Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
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

  • Based on the Altman-Z score of 0.96, we must say that ABTC is in the distress zone and has some risk of bankruptcy.
  • ABTC has a worse Altman-Z score (0.96) than 62.09% of its industry peers.
  • ABTC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.96
ROIC/WACCN/A
WACC10.87%
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

  • A Current Ratio of 0.07 indicates that ABTC may have some problems paying its short term obligations.
  • ABTC's Current ratio of 0.07 is on the low side compared to the rest of the industry. ABTC is outperformed by 97.11% of its industry peers.
  • A Quick Ratio of 0.07 indicates that ABTC may have some problems paying its short term obligations.
  • The Quick ratio of ABTC (0.07) is worse than 97.11% of its industry peers.
Industry RankSector Rank
Current Ratio 0.07
Quick Ratio 0.07
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ABTC Growth Analysis

3.1 Past

  • ABTC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.92%, which is quite impressive.
  • The Revenue has grown by 200.45% in the past year. This is a very strong growth!
  • The Revenue has been growing by 13.67% on average over the past years. This is quite good.
EPS 1Y (TTM)99.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)200.45%
Revenue growth 3Y5.23%
Revenue growth 5Y13.67%
Sales Q2Q%1936.96%

3.2 Future

  • ABTC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.49% yearly.
  • ABTC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 118.31% yearly.
EPS Next Y98.55%
EPS Next 2Y42.08%
EPS Next 3Y26.17%
EPS Next 5Y18.49%
Revenue Next Year697.21%
Revenue Next 2Y309.13%
Revenue Next 3Y186.48%
Revenue Next 5Y118.31%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ABTC Yearly Revenue VS EstimatesABTC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
ABTC Yearly EPS VS EstimatesABTC Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 -1K -2K -3K

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Find the best growth stocksShow best growing peers

3

4. ABTC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ABTC. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 23.75, ABTC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, ABTC is valued a bit cheaper than the industry average as 61.73% of the companies are valued more expensively.
  • ABTC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.60.
Industry RankSector Rank
PE N/A
Fwd PE 23.75
ABTC Price Earnings VS Forward Price EarningsABTC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABTC is valued a bit cheaper than the industry average as 67.51% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 30.31
ABTC Per share dataABTC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

  • ABTC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ABTC's earnings are expected to grow with 26.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.08%
EPS Next 3Y26.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ABTC Dividend Analysis

5.1 Amount

  • ABTC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ABTC Fundamentals: All Metrics, Ratios and Statistics

AMERICAN BITCOIN CORP-A

NASDAQ:ABTC (3/6/2026, 8:00:00 PM)

Premarket: 1.12 +0.03 (+2.75%)

1.09

-0.08 (-6.84%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners41.43%
Inst Owner Change48.17%
Ins Owners0.88%
Ins Owner Change62.4%
Market Cap1.01B
Revenue(TTM)20.54M
Net Income(TTM)-7.66M
Analysts82.5
Price Target4.08 (274.31%)
Short Float %6.29%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)N/A
EPS NQ rev (1m)50%
EPS NQ rev (3m)N/A
EPS NY rev (1m)61.11%
EPS NY rev (3m)98.44%
Revenue NQ rev (1m)5.65%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.57%
Revenue NY rev (3m)1152.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.75
P/S 14.24
P/FCF N/A
P/OCF N/A
P/B 1.76
P/tB 2.39
EV/EBITDA 30.31
EPS(TTM)-2.46
EYN/A
EPS(NY)0.05
Fwd EY4.21%
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.08
BVpS0.62
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.66%
ROE -1.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.99%
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 3Y-26.47%
GM growth 5Y-16.66%
F-Score5
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 863.32%
Cap/Sales 405.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.07
Quick Ratio 0.07
Altman-Z 0.96
F-Score5
WACC10.87%
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)99.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y98.55%
EPS Next 2Y42.08%
EPS Next 3Y26.17%
EPS Next 5Y18.49%
Revenue 1Y (TTM)200.45%
Revenue growth 3Y5.23%
Revenue growth 5Y13.67%
Sales Q2Q%1936.96%
Revenue Next Year697.21%
Revenue Next 2Y309.13%
Revenue Next 3Y186.48%
Revenue Next 5Y118.31%
EBIT growth 1Y98.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-130.98%
EBIT Next 3Y131.06%
EBIT Next 5Y70.33%
FCF growth 1Y-4866.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-679.57%
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 3 / 10 to ABTC.


What is the valuation status for ABTC stock?

ChartMill assigns a valuation rating of 3 / 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 1 / 10.


What is the expected EPS growth for AMERICAN BITCOIN CORP-A (ABTC) stock?

The Earnings per Share (EPS) of AMERICAN BITCOIN CORP-A (ABTC) is expected to grow by 98.55% in the next year.