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ABITS GROUP INC (ABTS) Stock Fundamental Analysis

USA - NASDAQ:ABTS - VGG6S34K1136 - Common Stock

6.94 USD
+0.04 (+0.58%)
Last: 10/31/2025, 8:25:08 PM
Fundamental Rating

2

ABTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. Both the profitability and financial health of ABTS have multiple concerns. ABTS is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ABTS has reported negative net income.
ABTS had a positive operating cash flow in the past year.
ABTS had negative earnings in 4 of the past 5 years.
In multiple years ABTS reported negative operating cash flow during the last 5 years.
ABTS Yearly Net Income VS EBIT VS OCF VS FCFABTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

ABTS has a Return On Assets of -9.27%. This is in the lower half of the industry: ABTS underperforms 60.70% of its industry peers.
ABTS has a Return On Equity (-12.47%) which is in line with its industry peers.
Industry RankSector Rank
ROA -9.27%
ROE -12.47%
ROIC N/A
ROA(3y)-65.96%
ROA(5y)-46.05%
ROE(3y)-70%
ROE(5y)-46.84%
ROIC(3y)N/A
ROIC(5y)N/A
ABTS Yearly ROA, ROE, ROICABTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50K 100K

1.3 Margins

ABTS has a Gross Margin (64.30%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ABTS has declined.
ABTS 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 64.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-12.84%
ABTS Yearly Profit, Operating, Gross MarginsABTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

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1

2. Health

2.1 Basic Checks

ABTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ABTS has about the same amount of shares outstanding.
The number of shares outstanding for ABTS has been increased compared to 5 years ago.
There is no outstanding debt for ABTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ABTS Yearly Shares OutstandingABTS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
ABTS Yearly Total Debt VS Total AssetsABTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

ABTS has an Altman-Z score of -5.48. This is a bad value and indicates that ABTS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -5.48, ABTS is not doing good in the industry: 83.86% of the companies in the same industry are doing better.
ABTS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
ABTS has a Debt to Equity ratio (0.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -5.48
ROIC/WACCN/A
WACC11.03%
ABTS Yearly LT Debt VS Equity VS FCFABTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.20 indicates that ABTS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.20, ABTS is doing worse than 96.14% of the companies in the same industry.
ABTS has a Quick Ratio of 0.20. This is a bad value and indicates that ABTS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.20, ABTS is not doing good in the industry: 95.79% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.2
Quick Ratio 0.2
ABTS Yearly Current Assets VS Current LiabilitesABTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

ABTS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 86.25%, which is quite impressive.
Looking at the last year, ABTS shows a very strong growth in Revenue. The Revenue has grown by 31.69%.
The Revenue has been growing by 78.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)86.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2437.29%
Revenue 1Y (TTM)31.69%
Revenue growth 3Y212.79%
Revenue growth 5Y78.53%
Sales Q2Q%8.88%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
ABTS Yearly Revenue VS EstimatesABTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ABTS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABTS Price Earnings VS Forward Price EarningsABTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

87.72% of the companies in the same industry are more expensive than ABTS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.84
ABTS Per share dataABTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

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 ABTS!.
Industry RankSector Rank
Dividend Yield N/A

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ABITS GROUP INC

NASDAQ:ABTS (10/31/2025, 8:25:08 PM)

6.94

+0.04 (+0.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners11.94%
Ins Owner ChangeN/A
Market Cap16.45M
Revenue(TTM)7.04M
Net Income(TTM)-1250500
AnalystsN/A
Price TargetN/A
Short Float %2.08%
Short Ratio0.74
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 2.34
P/FCF N/A
P/OCF 9.05
P/B 1.64
P/tB 1.64
EV/EBITDA 11.84
EPS(TTM)-0.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.61
FCFYN/A
OCF(TTM)0.77
OCFY11.05%
SpS2.97
BVpS4.23
TBVpS4.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.27%
ROE -12.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.3%
FCFM N/A
ROA(3y)-65.96%
ROA(5y)-46.05%
ROE(3y)-70%
ROE(5y)-46.84%
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 5Y-12.84%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 1.91
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 131.92%
Profit Quality N/A
Current Ratio 0.2
Quick Ratio 0.2
Altman-Z -5.48
F-Score6
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)268.98%
Cap/Depr(5y)N/A
Cap/Sales(3y)6827.89%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)86.25%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2437.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.69%
Revenue growth 3Y212.79%
Revenue growth 5Y78.53%
Sales Q2Q%8.88%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-93.53%
OCF growth 3YN/A
OCF growth 5YN/A

ABITS GROUP INC / ABTS FAQ

What is the ChartMill fundamental rating of ABITS GROUP INC (ABTS) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ABTS.


Can you provide the valuation status for ABITS GROUP INC?

ChartMill assigns a valuation rating of 1 / 10 to ABITS GROUP INC (ABTS). This can be considered as Overvalued.


What is the profitability of ABTS stock?

ABITS GROUP INC (ABTS) has a profitability rating of 1 / 10.