LOTTERY.COM INC (LTRY)
US54570M2070 - Common Stock
Overall LTRY gets a fundamental rating of 0 out of 10. We evaluated LTRY against 135 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.
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.
1.2 Ratios
LTRY has a worse Return On Assets (-37.67%) than 97.01% of its industry peers.
Looking at the Return On Equity, with a value of -69.41%, LTRY is doing worse than 67.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.67% | ||
| ROE | -69.41% | ||
| ROIC | N/A |
ROA(3y)-54.92%
ROA(5y)-40.43%
ROE(3y)-76.49%
ROE(5y)-63.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 14.53%, LTRY is doing worse than 90.30% of the companies in the same industry.
LTRY's Gross Margin has declined in the last couple of years.
LTRY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-37.93%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LTRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LTRY has been increased compared to 1 year ago.
Compared to 5 years ago, LTRY has less shares outstanding
Compared to 1 year ago, LTRY has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -6.04, we must say that LTRY is in the distress zone and has some risk of bankruptcy.
LTRY's Altman-Z score of -6.04 is on the low side compared to the rest of the industry. LTRY is outperformed by 97.01% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that LTRY is not too dependend on debt financing.
The Debt to Equity ratio of LTRY (0.17) is better than 78.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.04 |
ROIC/WACCN/A
WACC8.26%
2.3 Liquidity
LTRY has a Current Ratio of 0.73. 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 Current ratio of 0.73. This is in the lower half of the industry: LTRY underperforms 64.93% of its industry peers.
A Quick Ratio of 0.73 indicates that LTRY may have some problems paying its short term obligations.
LTRY's Quick ratio of 0.73 is on the low side compared to the rest of the industry. LTRY is outperformed by 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 64.24% over the past year.
The Revenue has decreased by -4.32% in the past year.
LTRY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.57% yearly.
EPS 1Y (TTM)64.24%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-168.57%
Revenue 1Y (TTM)-4.32%
Revenue growth 3Y-4.57%
Revenue growth 5YN/A
Revenue growth Q2Q794.83%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LTRY. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
LTRY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LOTTERY.COM INC
NASDAQ:LTRY (4/29/2024, 7:12:18 PM)
Premarket: 1.69 -0.1 (-5.59%)1.79
+0.02 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.50M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -37.67% | ||
| ROE | -69.41% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 14.53% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)64.24%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-4.32%
Revenue growth 3Y-4.57%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y