LOTTERY.COM INC (LTRY) Fundamental Analysis & Valuation

NASDAQ:LTRY • US54570M2070

Current stock price

1.37 USD
+0.08 (+6.2%)
At close:
1.36 USD
-0.01 (-0.73%)
After Hours:

This LTRY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. LTRY Profitability Analysis

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.
  • 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 2024 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -49.12%, LTRY is doing worse than 97.73% of the companies in the same industry.
  • 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

  • LTRY's Gross Margin of 61.21% is fine compared to the rest of the industry. LTRY outperforms 74.24% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LTRY Health Analysis

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 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

  • 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.
  • The Altman-Z score of LTRY (-7.65) is worse than 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.
  • LTRY's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. LTRY outperforms 71.97% of its industry peers.
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

  • A Current Ratio of 0.52 indicates that LTRY may have some problems paying its short term obligations.
  • LTRY has a worse Current ratio (0.52) than 75.76% of its industry peers.
  • A Quick Ratio of 0.52 indicates that LTRY may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.52, LTRY is doing worse than 70.45% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. LTRY Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 66.15% over the past year.
  • The Revenue for LTRY has decreased by -84.46% in the past year. This is quite bad
  • Measured over the past years, LTRY shows a very negative growth in Revenue. The Revenue has been decreasing by -10.83% on average per year.
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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Find the best growth stocksShow best growing peers

0

4. LTRY Valuation Analysis

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 -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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LTRY Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LTRY Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)08-18
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap36.58M
Revenue(TTM)1.03M
Net Income(TTM)-26.25M
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 Number0 (-100%)
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 Fundamental Analysis FAQ

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

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


Can you provide the valuation status for LOTTERY.COM INC?

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


Can you provide the profitability details for LOTTERY.COM INC?

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