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LOTTERY.COM INC (LTRY) Stock Fundamental Analysis

NASDAQ:LTRY - Nasdaq - US54570M2070 - Common Stock - Currency: USD

0.59  +0.28 (+89.1%)

After market: 0.5399 -0.05 (-8.49%)

Fundamental Rating

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LTRY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. LTRY may be in some trouble as it scores bad on both profitability and health. LTRY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LTRY has reported negative net income.
In the past year LTRY has reported a negative cash flow from operations.
LTRY had negative earnings in each of the past 5 years.
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 0 -20M -40M -60M

1.2 Ratios

LTRY's Return On Assets of -59.31% is on the low side compared to the rest of the industry. LTRY is outperformed by 99.24% of its industry peers.
Looking at the Return On Equity, with a value of -134.88%, LTRY is doing worse than 67.18% of the companies in the same industry.
Industry RankSector Rank
ROA -59.31%
ROE -134.88%
ROIC N/A
ROA(3y)-55.76%
ROA(5y)-40.93%
ROE(3y)-78.36%
ROE(5y)-64.64%
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 0 -20 -40 -60 -80 -100

1.3 Margins

LTRY has a worse Gross Margin (7.60%) than 93.13% of its industry peers.
LTRY's Gross Margin has declined 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 7.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-32.13%
GM growth 5YN/A
LTRY Yearly Profit, Operating, Gross MarginsLTRY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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2. Health

2.1 Basic Checks

LTRY does not have a ROIC to compare to the WACC, probably because it is not profitable.
LTRY has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LTRY has been reduced compared to 5 years ago.
LTRY has a worse debt/assets ratio than last year.
LTRY Yearly Shares OutstandingLTRY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -7.83, we must say that LTRY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -7.83, LTRY is doing worse than 97.71% of the companies in the same industry.
A Debt/Equity ratio of 0.25 indicates that LTRY is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.25, LTRY is doing good in the industry, outperforming 77.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z -7.83
ROIC/WACCN/A
WACC7.79%
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 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.67 indicates that LTRY may have some problems paying its short term obligations.
LTRY's Current ratio of 0.67 is on the low side compared to the rest of the industry. LTRY is outperformed by 64.89% of its industry peers.
LTRY has a Quick Ratio of 0.67. 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 0.67, LTRY is not doing good in the industry: 60.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
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 10M 20M 30M 40M 50M

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3. Growth

3.1 Past

The earnings per share for LTRY have decreased strongly by -71.44% in the last year.
LTRY shows a strong growth in Revenue. In the last year, the Revenue has grown by 190.39%.
LTRY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.16% yearly.
EPS 1Y (TTM)-71.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.06%
Revenue 1Y (TTM)190.39%
Revenue growth 3Y-2.16%
Revenue growth 5YN/A
Sales Q2Q%-29.72%

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 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
LTRY Yearly EPS VS EstimatesLTRY Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1

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4. Valuation

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 2 -2 -4 -6 -8 -10

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 LTRY!.
Industry RankSector Rank
Dividend Yield N/A

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LOTTERY.COM INC

NASDAQ:LTRY (2/4/2025, 8:00:00 PM)

After market: 0.5399 -0.05 (-8.49%)

0.59

+0.28 (+89.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-27 2024-11-27/amc
Earnings (Next)04-01 2025-04-01
Inst Owners3.34%
Inst Owner Change-0.07%
Ins Owners1.87%
Ins Owner Change-0.01%
Market Cap6.28M
Analysts82.86
Price TargetN/A
Short Float %3.33%
Short Ratio0.6
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 1.02
P/FCF N/A
P/OCF N/A
P/B 0.24
P/tB 2.13
EV/EBITDA N/A
EPS(TTM)-10.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.58
BVpS2.41
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -59.31%
ROE -134.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.6%
FCFM N/A
ROA(3y)-55.76%
ROA(5y)-40.93%
ROE(3y)-78.36%
ROE(5y)-64.64%
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-32.13%
GM growth 5YN/A
F-Score3
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16.71%
Cap/Sales 14.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z -7.83
F-Score3
WACC7.79%
ROIC/WACCN/A
Cap/Depr(3y)11.71%
Cap/Depr(5y)20.62%
Cap/Sales(3y)7.26%
Cap/Sales(5y)14.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-71.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-9.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)190.39%
Revenue growth 3Y-2.16%
Revenue growth 5YN/A
Sales Q2Q%-29.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-112.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y91.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.66%
OCF growth 3YN/A
OCF growth 5YN/A