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SHARPLINK GAMING INC (SBET) Stock Fundamental Analysis

NASDAQ:SBET - Nasdaq - US8200141088 - Common Stock - Currency: USD

3.4  +0.61 (+21.86%)

Fundamental Rating

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SBET gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of SBET have multiple concerns. SBET does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year SBET has reported negative net income.
SBET had a positive operating cash flow in the past year.
In the past 5 years SBET always reported negative net income.
SBET had negative operating cash flow in 4 of the past 5 years.
SBET Yearly Net Income VS EBIT VS OCF VS FCFSBET Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10M -20M -30M -40M -50M

1.2 Ratios

SBET has a worse Return On Assets (-32.76%) than 97.04% of its industry peers.
Industry RankSector Rank
ROA -32.76%
ROE N/A
ROIC N/A
ROA(3y)-104.67%
ROA(5y)-69.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SBET Yearly ROA, ROE, ROICSBET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

1.3 Margins

With a Gross Margin value of 33.50%, SBET is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SBET has declined.
The Profit Margin and Operating Margin are not available for SBET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.56%
GM growth 5Y-13.34%
SBET Yearly Profit, Operating, Gross MarginsSBET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

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2. Health

2.1 Basic Checks

SBET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SBET has more shares outstanding
The number of shares outstanding for SBET has been increased compared to 5 years ago.
SBET has a worse debt/assets ratio than last year.
SBET Yearly Shares OutstandingSBET Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
SBET Yearly Total Debt VS Total AssetsSBET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

Based on the Altman-Z score of -2.15, we must say that SBET is in the distress zone and has some risk of bankruptcy.
SBET has a Altman-Z score of -2.15. This is amonst the worse of the industry: SBET underperforms 94.81% of its industry peers.
SBET has a debt to FCF ratio of 43.18. This is a negative value and a sign of low solvency as SBET would need 43.18 years to pay back of all of its debts.
SBET has a Debt to FCF ratio of 43.18. This is in the lower half of the industry: SBET underperforms 62.96% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 43.18
Altman-Z -2.15
ROIC/WACCN/A
WACC8.44%
SBET Yearly LT Debt VS Equity VS FCFSBET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

SBET has a Current Ratio of 0.90. This is a bad value and indicates that SBET is not financially healthy enough and could expect problems in meeting its short term obligations.
SBET has a Current ratio of 0.90. This is comparable to the rest of the industry: SBET outperforms 49.63% of its industry peers.
A Quick Ratio of 0.90 indicates that SBET may have some problems paying its short term obligations.
The Quick ratio of SBET (0.90) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
SBET Yearly Current Assets VS Current LiabilitesSBET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

SBET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.85%, which is quite good.
The Revenue for SBET has decreased by -32.06% in the past year. This is quite bad
Measured over the past years, SBET shows a decrease in Revenue. The Revenue has been decreasing by -3.31% on average per year.
EPS 1Y (TTM)15.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-289.15%
Revenue 1Y (TTM)-32.06%
Revenue growth 3Y7.2%
Revenue growth 5Y-3.31%
Sales Q2Q%36.05%

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.
SBET Yearly Revenue VS EstimatesSBET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SBET. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SBET Price Earnings VS Forward Price EarningsSBET 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

SBET's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 84.46
EV/EBITDA N/A
SBET Per share dataSBET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8

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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5. Dividend

5.1 Amount

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

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SHARPLINK GAMING INC

NASDAQ:SBET (5/22/2025, 12:45:51 PM)

3.4

+0.61 (+21.86%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-14 2025-05-14
Earnings (Next)N/A N/A
Inst Owners9.2%
Inst Owner Change-36.28%
Ins Owners10.33%
Ins Owner Change8.24%
Market Cap25.06M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.29
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)N/A
PT rev (3m)N/A
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 1.68
P/FCF 84.46
P/OCF 42.99
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.23
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.04
FCFY1.18%
OCF(TTM)0.08
OCFY2.33%
SpS2.02
BVpS-1.28
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.76%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.5%
FCFM 1.99%
ROA(3y)-104.67%
ROA(5y)-69.83%
ROE(3y)N/A
ROE(5y)N/A
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-17.56%
GM growth 5Y-13.34%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 43.18
Debt/EBITDA N/A
Cap/Depr 266.48%
Cap/Sales 1.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -2.15
F-Score5
WACC8.44%
ROIC/WACCN/A
Cap/Depr(3y)125.48%
Cap/Depr(5y)96.96%
Cap/Sales(3y)4.75%
Cap/Sales(5y)3.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-289.15%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.06%
Revenue growth 3Y7.2%
Revenue growth 5Y-3.31%
Sales Q2Q%36.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.81%
OCF growth 3YN/A
OCF growth 5YN/A