Logo image of EBET

EBET INC (EBET) Stock Fundamental Analysis

NASDAQ:EBET - Nasdaq - US2787001096 - Common Stock - Currency: USD

0.53  -0.05 (-9.06%)

After market: 0.2301 -0.3 (-56.58%)

Fundamental Rating

1

Taking everything into account, EBET scores 1 out of 10 in our fundamental rating. EBET was compared to 131 industry peers in the Hotels, Restaurants & Leisure industry. EBET may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, EBET is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

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.
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

Looking at the Return On Assets, with a value of -231.55%, EBET is doing worse than 99.29% of the companies in the same industry.
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.
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

More info and screens

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

Based on the Altman-Z score of -3.79, we must say that EBET is in the distress zone and 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 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.
The Current ratio of EBET (0.08) is worse 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.
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

More info and screens

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%.
The Revenue has grown by 8.69% in the past year. This is quite good.
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

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

More info and screens

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

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

0

5. Dividend

5.1 Amount

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

More info and screens

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 SectorConsumer Discretionary
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
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
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
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 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