Logo image of LTRY

LOTTERY.COM INC (LTRY) Stock Fundamental Analysis

USA - NASDAQ:LTRY - US54570M2070 - Common Stock

1.37 USD
+0.08 (+6.2%)
Last: 7/7/2025, 8:00:00 PM
1.36 USD
-0.01 (-0.73%)
After Hours: 7/7/2025, 8:00:00 PM
Fundamental Rating

1

LTRY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LTRY have multiple concerns. LTRY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

LTRY had negative earnings in the past year.
In the past year LTRY had a positive cash flow from operations.
LTRY had negative earnings in each of the past 5 years.
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 97.73% of its industry peers.
With a Return On Equity value of -132.19%, LTRY is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
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

With a decent Gross Margin value of 61.21%, LTRY is doing good in the industry, outperforming 74.24% of the companies in the same industry.
LTRY's Gross Margin has improved 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 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

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.
The number of shares outstanding for LTRY has been increased compared to 1 year ago.
LTRY has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LTRY has a worse debt to assets ratio.
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

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 93.94% 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.
With a decent Debt to Equity ratio value of 0.31, LTRY is doing good in the industry, outperforming 71.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -7.65
ROIC/WACCN/A
WACC9.06%
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

LTRY has a Current Ratio of 0.52. This is a bad value and indicates that LTRY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.52, LTRY is doing worse than 75.76% of the companies in the same industry.
LTRY has a Quick Ratio of 0.52. This is a bad value and indicates that LTRY is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.52, LTRY is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
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

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.15% over the past year.
LTRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -84.46%.
LTRY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.83% yearly.
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

More info and screens

0

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

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 (7/7/2025, 8:00:00 PM)

After market: 1.36 -0.01 (-0.73%)

1.37

+0.08 (+6.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-21 2025-05-21/bmo
Earnings (Next)08-18 2025-08-18
Inst OwnersN/A
Inst Owner Change-8.11%
Ins OwnersN/A
Ins Owner Change0%
Market Cap36.58M
Revenue(TTM)1.03M
Net Income(TTM)-26250300
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 35.5
P/FCF N/A
P/OCF 75.72
P/B 1.84
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
OCFY1.32%
SpS0.04
BVpS0.74
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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 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 -7.65
F-Score4
WACC9.06%
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

LOTTERY.COM INC / LTRY FAQ

What is the ChartMill fundamental rating of LOTTERY.COM INC (LTRY) stock?

ChartMill assigns a fundamental rating of 1 / 10 to LTRY.


What is the valuation status of LOTTERY.COM INC (LTRY) stock?

ChartMill assigns a valuation rating of 0 / 10 to LOTTERY.COM INC (LTRY). This can be considered as Overvalued.


How profitable is LOTTERY.COM INC (LTRY) stock?

LOTTERY.COM INC (LTRY) has a profitability rating of 1 / 10.