EBET INC (EBET) Stock Fundamental Analysis

NASDAQ:EBET • US2787001096

0.53 USD
-0.05 (-9.06%)
At close: Oct 12, 2023
0.2301 USD
-0.3 (-56.58%)
After Hours: 10/12/2023, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall EBET gets a fundamental rating of 1 out of 10. We evaluated EBET against 126 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

0

1. Profitability

1.1 Basic Checks

  • EBET had negative earnings in the past year.
  • 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 worse Return On Assets (-231.55%) 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

  • Looking at the Gross Margin, with a value of 42.40%, EBET is doing worse than 60.71% of the companies in the same industry.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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.
  • The Altman-Z score of EBET (-3.79) is worse than 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's Current 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.
  • 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.
  • The Quick ratio of EBET (0.08) is worse 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 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 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.
  • The Revenue is expected to grow by 14.56% on average over the next years. This is quite good.
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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Find the best growth stocksShow best growing peers

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 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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

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
Earnings (Next)N/A
Inst Owners0%
Inst Owner Change100000%
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.


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.