Fundamental Analysis of EBET INC(NASDAQ:EBET) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to EBET. EBET was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. EBET may be in some trouble as it scores bad on both profitability and health. EBET is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

EBET had negative earnings in the past year.

EBET had a negative operating cash flow in the past year.

1.2 Ratios

With a Return On Assets value of -231.55%, EBET is not doing good in the industry: 99.29% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

EBET's Gross Margin of 42.40% is on the low side compared to the rest of the industry. EBET is outperformed by 60.71% of its industry peers.

In the last couple of years the Gross Margin of EBET has declined.

The Profit Margin and Operating Margin are not available for EBET so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

EBET does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for EBET has been increased compared to 1 year ago.

Compared to 1 year ago, EBET has a worse debt to assets ratio.

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.

Looking at the Altman-Z score, with a value of -3.79, EBET is doing worse than 94.29% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-3.79

ROIC/WACCN/A

WACC10.08%

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 worse Current ratio (0.08) than 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 has a worse Quick ratio (0.08) than 99.29% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.08
Quick Ratio	0.08

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

EBET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2658.45%.

EBET shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.69%.

Measured over the past years, EBET shows a very strong growth in Revenue. The Revenue has been growing by 648.02% on average per year.

EPS 1Y (TTM)-2658.45%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-7295.09%

Revenue 1Y (TTM)8.69%

Revenue growth 3Y648.02%

Revenue growth 5YN/A

Revenue growth Q2Q-56.11%

3.2 Future

The Earnings Per Share is expected to grow by 41.05% on average over the next years. This is a very strong growth

Based on estimates for the next years, EBET will show a quite strong growth in Revenue. The Revenue will grow by 14.56% on average per year.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

EBET's earnings are expected to grow with 41.05% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y41.05%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

EBET does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EBET INC

NASDAQ:EBET (10/12/2023, 7:00:01 PM)

After market: 0.2301 -0.3 (-56.58%)

0.53

-0.05 (-9.06%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap237.47M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-231.55%
ROE	N/A
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	42.4%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.54

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.08
Quick Ratio	0.08
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-2658.45%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y98.58%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)8.69%

Revenue growth 3Y648.02%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

EBET INC (EBET)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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