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LOTTERY.COM INC (LTRY) Stock Fundamental Analysis

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

1.23  -0.02 (-1.6%)

Fundamental Rating

1

Taking everything into account, LTRY scores 1 out of 10 in our fundamental rating. LTRY was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LTRY have multiple concerns. LTRY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LTRY has reported negative net income.
LTRY had a positive operating cash flow in the past year.
In the past 5 years LTRY always reported negative net income.
LTRY had negative operating cash flow in 4 of the past 5 years.
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 2024 0 -20M -40M -60M

1.2 Ratios

LTRY's Return On Assets of -49.12% is on the low side compared to the rest of the industry. LTRY is outperformed by 98.50% of its industry peers.
LTRY's Return On Equity of -132.19% is on the low side compared to the rest of the industry. LTRY is outperformed by 69.17% of its industry peers.
Industry RankSector Rank
ROA -49.12%
ROE -132.19%
ROIC N/A
ROA(3y)-56.92%
ROA(5y)-46.6%
ROE(3y)-106.26%
ROE(5y)-82.39%
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 2024 0 -50 -100

1.3 Margins

The Gross Margin of LTRY (61.21%) is better than 73.68% of its industry peers.
In the last couple of years the Gross Margin of LTRY has grown nicely.
LTRY 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 61.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.61%
GM growth 5Y4.9%
LTRY Yearly Profit, Operating, Gross MarginsLTRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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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 more shares outstanding
The debt/assets ratio for LTRY is higher compared to a year ago.
LTRY Yearly Shares OutstandingLTRY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -7.70, we must say that LTRY is in the distress zone and has some risk of bankruptcy.
LTRY's Altman-Z score of -7.70 is on the low side compared to the rest of the industry. LTRY is outperformed by 96.24% of its industry peers.
LTRY has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
LTRY has a better Debt to Equity ratio (0.31) than 73.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -7.7
ROIC/WACCN/A
WACC8.97%
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 2024 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.52 indicates that LTRY may have some problems paying its short term obligations.
With a Current ratio value of 0.52, LTRY is not doing good in the industry: 75.94% of the companies in the same industry are doing better.
A Quick Ratio of 0.52 indicates that LTRY may have some problems paying its short term obligations.
The Quick ratio of LTRY (0.52) is worse than 69.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
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 2024 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.15% over the past year.
Looking at the last year, LTRY shows a very negative growth in Revenue. The Revenue has decreased by -84.46% in the last year.
The Revenue for LTRY have been decreasing by -10.83% on average. This is quite bad
EPS 1Y (TTM)66.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.15%
Revenue 1Y (TTM)-84.46%
Revenue growth 3Y-59.8%
Revenue growth 5Y-10.83%
Sales Q2Q%-15.16%

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 2024 20M 40M 60M
LTRY Yearly EPS VS EstimatesLTRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 0.5 1

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LTRY. In the last year negative earnings were reported.
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 -1 -2 -3

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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LOTTERY.COM INC

NASDAQ:LTRY (6/12/2025, 3:12:27 PM)

1.23

-0.02 (-1.6%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-21 2025-05-21/bmo
Earnings (Next)08-18 2025-08-18
Inst Owners3.61%
Inst Owner Change13.17%
Ins Owners11.55%
Ins Owner Change-0.23%
Market Cap32.84M
Analysts82.86
Price TargetN/A
Short Float %2.45%
Short Ratio0.09
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 31.87
P/FCF N/A
P/OCF 67.98
P/B 1.65
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.02
OCFY1.47%
SpS0.04
BVpS0.74
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.12%
ROE -132.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.21%
FCFM N/A
ROA(3y)-56.92%
ROA(5y)-46.6%
ROE(3y)-106.26%
ROE(5y)-82.39%
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 3Y11.61%
GM growth 5Y4.9%
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -7.7
F-Score4
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)17.73%
Cap/Depr(5y)13.46%
Cap/Sales(3y)54.6%
Cap/Sales(5y)33.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-84.46%
Revenue growth 3Y-59.8%
Revenue growth 5Y-10.83%
Sales Q2Q%-15.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y101.41%
OCF growth 3YN/A
OCF growth 5YN/A