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BIT BROTHER LTD (BETS) Stock Fundamental Analysis

NASDAQ:BETS - Nasdaq - VGG1144D1336 - Common Stock - Currency: USD

2.78  -0.21 (-7.02%)

After market: 2.15 -0.63 (-22.66%)

Fundamental Rating

3

Taking everything into account, BETS scores 3 out of 10 in our fundamental rating. BETS was compared to 40 industry peers in the Consumer Staples Distribution & Retail industry. No worries on liquidiy or solvency for BETS as it has an excellent financial health rating, but there are worries on the profitability. BETS 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

BETS had negative earnings in the past year.
BETS had a negative operating cash flow in the past year.
BETS had negative earnings in 4 of the past 5 years.
In the past 5 years BETS always reported negative operating cash flow.
BETS Yearly Net Income VS EBIT VS OCF VS FCFBETS 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 0 20M -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -285.14%, BETS is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
The Return On Equity of BETS (-312.20%) is worse than 90.48% of its industry peers.
Industry RankSector Rank
ROA -285.14%
ROE -312.2%
ROIC N/A
ROA(3y)-106.24%
ROA(5y)-14.49%
ROE(3y)-116.12%
ROE(5y)-12.49%
ROIC(3y)N/A
ROIC(5y)N/A
BETS Yearly ROA, ROE, ROICBETS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200

1.3 Margins

BETS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
BETS Yearly Profit, Operating, Gross MarginsBETS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K -2K 4K 6K

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2. Health

2.1 Basic Checks

BETS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for BETS has been increased compared to 1 year ago.
The number of shares outstanding for BETS has been increased compared to 5 years ago.
BETS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BETS Yearly Shares OutstandingBETS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
BETS Yearly Total Debt VS Total AssetsBETS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -9.41, we must say that BETS is in the distress zone and has some risk of bankruptcy.
BETS has a worse Altman-Z score (-9.41) than 90.48% of its industry peers.
BETS 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 -9.41
ROIC/WACCN/A
WACC7.54%
BETS Yearly LT Debt VS Equity VS FCFBETS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

BETS has a Current Ratio of 3.68. This indicates that BETS is financially healthy and has no problem in meeting its short term obligations.
BETS has a Current ratio of 3.68. This is amongst the best in the industry. BETS outperforms 92.86% of its industry peers.
A Quick Ratio of 3.61 indicates that BETS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.61, BETS belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.68
Quick Ratio 3.61
BETS Yearly Current Assets VS Current LiabilitesBETS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

3. Growth

3.1 Past

BETS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -157.11%.
The Revenue has grown by 262.50% in the past year. This is a very strong growth!
BETS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 93.54% yearly.
EPS 1Y (TTM)-157.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.6%
Revenue 1Y (TTM)262.5%
Revenue growth 3Y93.54%
Revenue growth 5YN/A
Sales Q2Q%560%

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.
BETS Yearly Revenue VS EstimatesBETS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2019 2020 2021 2022 2023 50M 100M 150M 200M

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4. Valuation

4.1 Price/Earnings Ratio

BETS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BETS Price Earnings VS Forward Price EarningsBETS 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BETS Per share dataBETS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40

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

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

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BIT BROTHER LTD

NASDAQ:BETS (3/6/2024, 8:00:01 PM)

After market: 2.15 -0.63 (-22.66%)

2.78

-0.21 (-7.02%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.72M
AnalystsN/A
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 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 0.59
P/FCF N/A
P/OCF N/A
P/B 0.06
P/tB 0.06
EV/EBITDA N/A
EPS(TTM)-10.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-43.81
FCFYN/A
OCF(TTM)-16.06
OCFYN/A
SpS4.68
BVpS47.58
TBVpS47.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -285.14%
ROE -312.2%
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)-106.24%
ROA(5y)-14.49%
ROE(3y)-116.12%
ROE(5y)-12.49%
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 Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 402.81%
Cap/Sales 593.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.68
Quick Ratio 3.61
Altman-Z -9.41
F-Score3
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)460.65%
Cap/Depr(5y)1005.97%
Cap/Sales(3y)335.62%
Cap/Sales(5y)267.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-157.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)262.5%
Revenue growth 3Y93.54%
Revenue growth 5YN/A
Sales Q2Q%560%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-221.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-237.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.11%
OCF growth 3YN/A
OCF growth 5YN/A