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EBET INC (EBET) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:EBET - US2787001096 - Common Stock

0.53 USD
-0.05 (-9.06%)
Last: 10/12/2023, 8:00:01 PM
0.2301 USD
-0.3 (-56.58%)
After Hours: 10/12/2023, 8:00:01 PM
Fundamental Rating

1

Overall EBET gets a fundamental rating of 1 out of 10. We evaluated EBET against 131 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of EBET have multiple concerns. EBET is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year EBET has reported negative net income.
In the past year EBET has reported a negative cash flow from operations.
EBET Yearly Net Income VS EBIT VS OCF VS FCFEBET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 0 -10M -20M -30M -40M

1.2 Ratios

EBET has a Return On Assets of -231.55%. This is amonst the worse of the industry: EBET underperforms 99.29% of its industry peers.
Industry RankSector Rank
ROA -231.55%
ROE N/A
ROIC N/A
ROA(3y)-66.39%
ROA(5y)N/A
ROE(3y)-131.94%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EBET Yearly ROA, ROE, ROICEBET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 -50 -100 -150 -200

1.3 Margins

EBET has a Gross Margin of 42.40%. This is in the lower half of the industry: EBET underperforms 60.71% of its industry peers.
EBET's Gross Margin has declined in the last couple of years.
EBET 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 42.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-8.31%
GM growth 5YN/A
EBET Yearly Profit, Operating, Gross MarginsEBET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 0 -2K -4K -6K -8K

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0

2. Health

2.1 Basic Checks

EBET does not have a ROIC to compare to the WACC, probably because it is not profitable.
EBET has more shares outstanding than it did 1 year ago.
The debt/assets ratio for EBET is higher compared to a year ago.
EBET Yearly Shares OutstandingEBET Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2M 4M 6M 8M 10M
EBET Yearly Total Debt VS Total AssetsEBET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 20M 40M 60M

2.2 Solvency

EBET has an Altman-Z score of -3.79. This is a bad value and indicates that EBET is not financially healthy and even has some risk of bankruptcy.
EBET has a Altman-Z score of -3.79. This is amonst the worse of the industry: EBET underperforms 94.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.79
ROIC/WACCN/A
WACC10.08%
EBET Yearly LT Debt VS Equity VS FCFEBET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 10M -10M 20M

2.3 Liquidity

EBET has a Current Ratio of 0.08. This is a bad value and indicates that EBET is not financially healthy enough and could expect problems in meeting its short term obligations.
EBET has a Current ratio of 0.08. This is amonst the worse of the industry: EBET underperforms 99.29% of its industry peers.
EBET has a Quick Ratio of 0.08. This is a bad value and indicates that EBET is not financially healthy enough and could expect problems in meeting its short term obligations.
EBET's Quick ratio of 0.08 is on the low side compared to the rest of the industry. EBET is outperformed by 99.29% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
EBET Yearly Current Assets VS Current LiabilitesEBET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M

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6

3. Growth

3.1 Past

The earnings per share for EBET have decreased strongly by -2658.45% in the last year.
Looking at the last year, EBET shows a quite strong growth in Revenue. The Revenue has grown by 8.69% in the last year.
The Revenue has been growing by 648.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-2658.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7295.09%
Revenue 1Y (TTM)8.69%
Revenue growth 3Y648.02%
Revenue growth 5YN/A
Sales Q2Q%-56.11%

3.2 Future

EBET is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.05% yearly.
EBET is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.56% yearly.
EPS Next Y98.58%
EPS Next 2Y41.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.35%
Revenue Next 2Y14.56%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
EBET Yearly Revenue VS EstimatesEBET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
EBET Yearly EPS VS EstimatesEBET Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 -20 -40 -60

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EBET. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EBET. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EBET Price Earnings VS Forward Price EarningsEBET Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EBET Per share dataEBET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60

4.3 Compensation for Growth

A more expensive valuation may be justified as EBET's earnings are expected to grow with 41.05% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.05%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for EBET!.
Industry RankSector Rank
Dividend Yield N/A

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EBET INC

NASDAQ:EBET (10/12/2023, 8:00:01 PM)

After market: 0.2301 -0.3 (-56.58%)

0.53

-0.05 (-9.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-09 2023-05-09/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change0%
Ins Owners0.33%
Ins Owner Change0%
Market Cap237.47M
Revenue(TTM)48.25M
Net Income(TTM)-72.60M
Analysts82.86
Price Target3.06 (477.36%)
Short Float %0.01%
Short Ratio0
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)0
Avg Revenue beat(2)-49.66%
Min Revenue beat(2)-59.07%
Max Revenue beat(2)-40.25%
Revenue beat(4)0
Avg Revenue beat(4)-36.47%
Min Revenue beat(4)-59.07%
Max Revenue beat(4)-21.32%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.92
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-76.14
EYN/A
EPS(NY)-0.8
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.11
BVpS-0.04
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -231.55%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.4%
FCFM N/A
ROA(3y)-66.39%
ROA(5y)N/A
ROE(3y)-131.94%
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-8.31%
GM growth 5YN/A
F-Score4
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.03%
Cap/Sales 0.15%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -3.79
F-Score4
WACC10.08%
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)-2658.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-7295.09%
EPS Next Y98.58%
EPS Next 2Y41.05%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.69%
Revenue growth 3Y648.02%
Revenue growth 5YN/A
Sales Q2Q%-56.11%
Revenue Next Year20.35%
Revenue Next 2Y14.56%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-103.99%
OCF growth 3YN/A
OCF growth 5YN/A

EBET INC / EBET FAQ

What is the fundamental rating for EBET stock?

ChartMill assigns a fundamental rating of 1 / 10 to EBET.


What is the valuation status of EBET INC (EBET) stock?

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


How profitable is EBET INC (EBET) stock?

EBET INC (EBET) has a profitability rating of 0 / 10.


What is the financial health of EBET INC (EBET) stock?

The financial health rating of EBET INC (EBET) is 0 / 10.