ABITS GROUP INC (ABTS) Fundamental Analysis & Valuation

NASDAQ:ABTS • VGG6S34K1136

Current stock price

1.91 USD
-0.08 (-4.02%)
At close:
1.9503 USD
+0.04 (+2.11%)
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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

  • ABTS has a worse Return On Assets (-9.27%) than 61.87% 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 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.
  • ABTS's Gross Margin has declined in the last couple of years.
  • 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

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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.
  • ABTS has about the same amout of shares outstanding than it did 1 year ago.
  • 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 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 -7.24. 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 -7.24 is on the low side compared to the rest of the industry. ABTS is outperformed by 86.33% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that ABTS is not too dependend on debt financing.
  • ABTS has a Debt to Equity ratio of 0.26. This is comparable to the rest of the industry: ABTS outperforms 42.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z -7.24
ROIC/WACCN/A
WACC11.02%
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

  • ABTS has a Current 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.
  • The Current ratio of ABTS (0.20) is worse than 95.68% of its industry peers.
  • 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: 95.68% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

4

3. ABTS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 86.25% over the past year.
  • The Revenue has grown by 31.69% in the past year. This is a very strong growth!
  • ABTS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 78.53% yearly.
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

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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

  • 97.12% 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 4.46
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 (3/27/2026, 8:00:00 PM)

After market: 1.9503 +0.04 (+2.11%)

1.91

-0.08 (-4.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.34%
Inst Owner ChangeN/A
Ins Owners8.95%
Ins Owner ChangeN/A
Market Cap6.04M
Revenue(TTM)7.04M
Net Income(TTM)-1.25M
AnalystsN/A
Price TargetN/A
Short Float %9.5%
Short Ratio0.29
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 0.86
P/FCF N/A
P/OCF 3.32
P/B 0.6
P/tB 0.6
EV/EBITDA 4.46
EPS(TTM)-0.53
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)0.57
OCFY30.1%
SpS2.23
BVpS3.17
TBVpS3.17
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 -7.24
F-Score6
WACC11.02%
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.


Can you provide the profitability details for ABITS GROUP INC?

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