Logo image of LTRY

LOTTERY.COM INC (LTRY) Stock Fundamental Analysis

NASDAQ:LTRY - Nasdaq - US54570M2070 - Common Stock - Currency: USD

0.7697  +0.04 (+6.17%)

After market: 0.7334 -0.04 (-4.72%)

Fundamental Rating

1

Overall LTRY gets a fundamental rating of 1 out of 10. We evaluated LTRY against 135 industry peers in the Hotels, Restaurants & Leisure industry. LTRY has a bad profitability rating. Also its financial health evaluation is rather negative. LTRY has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year LTRY has reported negative net income.
In the past year LTRY has reported a negative cash flow from operations.
LTRY had negative earnings in each of the past 5 years.
In the past 5 years LTRY reported 4 times negative operating cash flow.
LTRY Yearly Net Income VS EBIT VS OCF VS FCFLTRY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of LTRY (-59.31%) is worse than 97.78% of its industry peers.
Looking at the Return On Equity, with a value of -134.88%, LTRY is doing worse than 67.41% of the companies in the same industry.
Industry RankSector Rank
ROA -59.31%
ROE -134.88%
ROIC N/A
ROA(3y)-55.76%
ROA(5y)-40.93%
ROE(3y)-78.36%
ROE(5y)-64.64%
ROIC(3y)N/A
ROIC(5y)N/A
LTRY Yearly ROA, ROE, ROICLTRY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80 -100

1.3 Margins

With a Gross Margin value of 7.59%, LTRY is not doing good in the industry: 91.11% of the companies in the same industry are doing better.
LTRY's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for LTRY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.59%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.13%
GM growth 5YN/A
LTRY Yearly Profit, Operating, Gross MarginsLTRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

More info and screens

1

2. Health

2.1 Basic Checks

LTRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
LTRY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LTRY has less shares outstanding
LTRY has a worse debt/assets ratio than last year.
LTRY Yearly Shares OutstandingLTRY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
LTRY Yearly Total Debt VS Total AssetsLTRY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

LTRY has an Altman-Z score of -7.65. This is a bad value and indicates that LTRY is not financially healthy and even has some risk of bankruptcy.
LTRY's Altman-Z score of -7.65 is on the low side compared to the rest of the industry. LTRY is outperformed by 97.04% of its industry peers.
LTRY has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, LTRY is in the better half of the industry, outperforming 76.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -7.65
ROIC/WACCN/A
WACC8.65%
LTRY Yearly LT Debt VS Equity VS FCFLTRY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

LTRY has a Current Ratio of 0.67. This is a bad value and indicates that LTRY is not financially healthy enough and could expect problems in meeting its short term obligations.
LTRY has a worse Current ratio (0.67) than 62.22% of its industry peers.
A Quick Ratio of 0.67 indicates that LTRY may have some problems paying its short term obligations.
With a Quick ratio value of 0.67, LTRY is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
LTRY Yearly Current Assets VS Current LiabilitesLTRY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

More info and screens

1

3. Growth

3.1 Past

LTRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.44%.
LTRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 190.40%.
Measured over the past years, LTRY shows a decrease in Revenue. The Revenue has been decreasing by -2.16% on average per year.
EPS 1Y (TTM)-71.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.06%
Revenue 1Y (TTM)190.4%
Revenue growth 3Y-2.16%
Revenue growth 5YN/A
Sales Q2Q%-29.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LTRY Yearly Revenue VS EstimatesLTRY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 20M 40M 60M
LTRY Yearly EPS VS EstimatesLTRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 0.5 1

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

LTRY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LTRY Price Earnings VS Forward Price EarningsLTRY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LTRY Per share dataLTRY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

LOTTERY.COM INC

NASDAQ:LTRY (5/20/2025, 8:13:02 PM)

After market: 0.7334 -0.04 (-4.72%)

0.7697

+0.04 (+6.17%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-18 2025-08-18
Inst Owners3.61%
Inst Owner Change13.17%
Ins Owners11.55%
Ins Owner Change-0.23%
Market Cap14.52M
Analysts82.86
Price TargetN/A
Short Float %2.98%
Short Ratio0.79
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.36
P/FCF N/A
P/OCF N/A
P/B 0.57
P/tB 4.94
EV/EBITDA N/A
EPS(TTM)-10.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.33
BVpS1.36
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.31%
ROE -134.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.59%
FCFM N/A
ROA(3y)-55.76%
ROA(5y)-40.93%
ROE(3y)-78.36%
ROE(5y)-64.64%
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-32.13%
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.71%
Cap/Sales 14.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z -7.65
F-Score3
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)11.71%
Cap/Depr(5y)20.62%
Cap/Sales(3y)7.26%
Cap/Sales(5y)14.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)190.4%
Revenue growth 3Y-2.16%
Revenue growth 5YN/A
Sales Q2Q%-29.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.66%
OCF growth 3YN/A
OCF growth 5YN/A