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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 132 industry peers in the Hotels, Restaurants & Leisure industry. EBET has a bad profitability rating. Also its financial health evaluation is rather negative. EBET is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

  • The Return On Assets of EBET (-231.55%) is worse than 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.
  • Compared to 1 year ago, EBET has more shares outstanding
  • EBET has a worse debt/assets ratio than last year.
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

  • A Current Ratio of 0.08 indicates that EBET may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.08, EBET is doing worse than 99.29% of the companies in the same industry.
  • 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 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

  • EBET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2658.45%.
  • Looking at the last year, EBET shows a quite strong growth in Revenue. The Revenue has grown by 8.69% in the last year.
  • EBET shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 648.02% yearly.
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.
  • 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

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • EBET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 10 20 30 40

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

  • 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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0

5. Dividend

5.1 Amount

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

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EBET INC / EBET FAQ

What is the fundamental rating for EBET stock?

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


Can you provide the valuation status for EBET INC?

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.