Fundamental Analysis of ABITS GROUP INC(NASDAQ:ABTS) stock

Fundamental Rating

ABTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 278 industry peers in the Software industry. While ABTS seems to be doing ok healthwise, there are quite some concerns on its profitability. ABTS is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ABTS had negative earnings in the past year.

In the past year ABTS had a positive cash flow from operations.

In multiple years ABTS reported negative net income over the last 5 years.

ABTS had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

ABTS has a Return On Assets of -103.14%. This is amonst the worse of the industry: ABTS underperforms 91.01% of its industry peers.

ABTS has a Return On Equity of -111.56%. This is in the lower half of the industry: ABTS underperforms 79.14% of its industry peers.

		Industry Rank	Sector Rank
ROA	-103.14%
ROE	-111.56%
ROIC	N/A

ROA(3y)-75.1%

ROA(5y)-42.08%

ROE(3y)-80.98%

ROE(5y)-5.09%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 46.96%, ABTS is doing worse than 72.30% of the companies in the same industry.

In the last couple of years the Gross Margin of ABTS has declined.

The Profit Margin and Operating Margin are not available for ABTS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	46.96%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y-13.52%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ABTS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, ABTS has about the same amount of shares outstanding.

The number of shares outstanding for ABTS has been increased compared to 5 years ago.

ABTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

Based on the Altman-Z score of 1.56, we must say that ABTS is in the distress zone and has some risk of bankruptcy.

ABTS's Altman-Z score of 1.56 is on the low side compared to the rest of the industry. ABTS is outperformed by 61.15% of its industry peers.

ABTS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	1.56

ROIC/WACCN/A

WACC11.63%

2.3 Liquidity

A Current Ratio of 0.83 indicates that ABTS may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.83, ABTS is doing worse than 81.30% of the companies in the same industry.

A Quick Ratio of 0.83 indicates that ABTS may have some problems paying its short term obligations.

With a Quick ratio value of 0.83, ABTS is not doing good in the industry: 80.94% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.83
Quick Ratio	0.83

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 43.71% over the past year.

Looking at the last year, ABTS shows a very strong growth in Revenue. The Revenue has grown by 922.64%.

The Revenue has been growing by 37.67% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)43.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%99.61%

Revenue 1Y (TTM)922.64%

Revenue growth 3Y20.97%

Revenue growth 5Y37.67%

Sales Q2Q%36596.3%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ABTS. 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

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5. Dividend

5.1 Amount

ABTS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ABITS GROUP INC

NASDAQ:ABTS (12/18/2024, 3:38:59 PM)

0.51

+0.02 (+4.08%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap18.13M

Analysts

Price Target

Short Float %

Short Ratio

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

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)

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	-103.14%
ROE	-111.56%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	46.96%
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 Turnover0.14

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.83
Quick Ratio	0.83
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)

High Growth Momentum

Growth

EPS 1Y (TTM)43.71%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)922.64%

Revenue growth 3Y20.97%

Revenue growth 5Y

Sales 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

ABITS GROUP INC (ABTS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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