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ABITS GROUP INC (ABTS) Stock Fundamental Analysis

NASDAQ:ABTS - Nasdaq - VGG6S34K1052 - Common Stock - Currency: USD

0.42  +0.01 (+2.19%)

Fundamental Rating

2

Taking everything into account, ABTS scores 2 out of 10 in our fundamental rating. ABTS was compared to 283 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.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ABTS has reported negative net income.
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.
In the past 5 years ABTS reported 4 times negative operating cash flow.
ABTS Yearly Net Income VS EBIT VS OCF VS FCFABTS 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

1.2 Ratios

ABTS has a worse Return On Assets (-103.14%) than 91.27% of its industry peers.
ABTS has a Return On Equity of -111.56%. This is in the lower half of the industry: ABTS underperforms 79.64% of its industry peers.
Industry RankSector 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
ABTS Yearly ROA, ROE, ROICABTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50K 100K

1.3 Margins

The Gross Margin of ABTS (46.96%) is worse than 73.45% of its industry peers.
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 RankSector 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%
ABTS Yearly Profit, Operating, Gross MarginsABTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K

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4

2. Health

2.1 Basic Checks

ABTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ABTS remains at a similar level compared to 1 year ago.
ABTS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for ABTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ABTS Yearly Shares OutstandingABTS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
ABTS Yearly Total Debt VS Total AssetsABTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of -0.31, we must say that ABTS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.31, ABTS is doing worse than 73.45% of the companies in the same industry.
There is no outstanding debt for ABTS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.31
ROIC/WACCN/A
WACC13.99%
ABTS Yearly LT Debt VS Equity VS FCFABTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

2.3 Liquidity

A Current Ratio of 0.83 indicates that ABTS may have some problems paying its short term obligations.
ABTS has a Current ratio of 0.83. This is amonst the worse of the industry: ABTS underperforms 81.45% of its industry peers.
A Quick Ratio of 0.83 indicates that ABTS may have some problems paying its short term obligations.
ABTS has a Quick ratio of 0.83. This is amonst the worse of the industry: ABTS underperforms 81.09% of its industry peers.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.83
ABTS Yearly Current Assets VS Current LiabilitesABTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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4

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.
ABTS Yearly Revenue VS EstimatesABTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
ABTS Yearly EPS VS EstimatesABTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ABTS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABTS Price Earnings VS Forward Price EarningsABTS 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
ABTS Per share dataABTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2

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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0

5. Dividend

5.1 Amount

ABTS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ABITS GROUP INC

NASDAQ:ABTS (2/24/2025, 2:36:35 PM)

0.42

+0.01 (+2.19%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.58%
Inst Owner ChangeN/A
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap14.93M
AnalystsN/A
Price TargetN/A
Short Float %1.38%
Short Ratio1.73
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 8.88
P/FCF N/A
P/OCF 6.5
P/B 1.32
P/tB 1.32
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)0.06
OCFY15.38%
SpS0.05
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -103.14%
ROE -111.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.96%
FCFM 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
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 3YN/A
GM growth 5Y-13.52%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0
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 0.83
Quick Ratio 0.83
Altman-Z -0.31
F-Score5
WACC13.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)922.64%
Revenue growth 3Y20.97%
Revenue growth 5Y37.67%
Sales Q2Q%36596.3%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y106.3%
OCF growth 3YN/A
OCF growth 5YN/A