ABITS GROUP INC (ABTS) Fundamental Analysis & Valuation

NASDAQ:ABTS • VGG6S34K1136

Current stock price

1.46 USD
-0.07 (-4.58%)
At close:
1.5 USD
+0.04 (+2.74%)
After Hours:

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

1

1. ABTS Profitability Analysis

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.
  • In the past 5 years ABTS reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ABTS reported negative operating cash flow in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • The Return On Assets of ABTS (-9.27%) is worse than 62.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.47%, ABTS is in line with its industry, outperforming 44.49% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50K 100K

1.3 Margins

  • ABTS's Gross Margin of 64.30% is in line compared to the rest of the industry. ABTS outperforms 43.01% of its industry peers.
  • In the last couple of years the Gross Margin of ABTS has declined.
  • The Profit Margin and Operating Margin are not available for ABTS so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ABTS Health Analysis

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.
  • ABTS has more shares outstanding than it did 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ABTS has an Altman-Z score of -7.53. This is a bad value and indicates that ABTS is not financially healthy and even has some risk of bankruptcy.
  • ABTS's Altman-Z score of -7.53 is on the low side compared to the rest of the industry. ABTS is outperformed by 87.87% of its industry peers.
  • ABTS has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • ABTS's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. ABTS outperforms 42.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -7.53
ROIC/WACCN/A
WACC10.59%
ABTS Yearly LT Debt VS Equity VS FCFABTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • ABTS has a Current ratio of 0.20. This is amonst the worse of the industry: ABTS underperforms 95.22% of its industry peers.
  • A Quick Ratio of 0.20 indicates that ABTS may have some problems paying its short term obligations.
  • ABTS has a Quick ratio of 0.20. This is amonst the worse of the industry: ABTS underperforms 95.22% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ABTS Growth Analysis

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.
  • The Revenue has grown by 31.69% in the past year. This is a very strong growth!
  • Measured over the past years, ABTS shows a very strong growth in Revenue. The Revenue has been growing by 78.53% on average per year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

More info and screens

Find the best growth stocksShow best growing peers

1

4. ABTS Valuation Analysis

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

  • Based on the Enterprise Value to EBITDA ratio, ABTS is valued cheaper than 98.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.24
ABTS Per share dataABTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

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

More info and screens

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

0

5. ABTS Dividend Analysis

5.1 Amount

  • No dividends for ABTS!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ABTS Fundamentals: All Metrics, Ratios and Statistics

ABITS GROUP INC

NASDAQ:ABTS (4/20/2026, 8:00:00 PM)

After market: 1.5 +0.04 (+2.74%)

1.46

-0.07 (-4.58%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.34%
Inst Owner Change-47.19%
Ins Owners8.95%
Ins Owner Change50.15%
Market Cap4.61M
Revenue(TTM)7.04M
Net Income(TTM)-1.25M
AnalystsN/A
Price TargetN/A
Short Float %2.26%
Short Ratio0.07
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.66
P/FCF N/A
P/OCF 2.54
P/B 0.46
P/tB 0.46
EV/EBITDA 3.24
EPS(TTM)-0.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)0.57
OCFY39.38%
SpS2.23
BVpS3.17
TBVpS3.17
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 -7.53
F-Score6
WACC10.59%
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 Fundamental Analysis FAQ

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

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


What is the valuation status of ABITS GROUP INC (ABTS) stock?

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


How profitable is ABITS GROUP INC (ABTS) stock?

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