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LOTTERY.COM INC (LTRY) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:LTRY - US54570M2070 - Common Stock

1.37 USD
+0.08 (+6.2%)
Last: 7/7/2025, 8:00:00 PM
1.36 USD
-0.01 (-0.73%)
After Hours: 7/7/2025, 8:00:00 PM
Fundamental Rating

1

LTRY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LTRY have multiple concerns. LTRY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year LTRY has reported negative net income.
In the past year LTRY had a positive cash flow from operations.
In the past 5 years LTRY always reported negative net income.
LTRY had negative operating cash flow in 4 of the past 5 years.
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.
LTRY has a worse Return On Equity (-132.19%) than 68.18% of its industry peers.
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 has a Gross Margin of 61.21%. This is in the better half of the industry: LTRY outperforms 74.24% of its industry peers.
LTRY's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for LTRY so they could not be analyzed.
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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2. Health

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.
The number of shares outstanding for LTRY has been increased 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 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

Based on the Altman-Z score of -7.65, we must say that LTRY is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LTRY (-7.65) is worse than 93.94% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that LTRY is not too dependend on debt financing.
The Debt to Equity ratio of LTRY (0.31) is better than 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

LTRY has a Current Ratio of 0.52. This is a bad value and indicates that LTRY is not financially healthy enough and could expect problems in meeting its short term obligations.
LTRY has a Current ratio of 0.52. This is in the lower half of the industry: LTRY underperforms 75.76% of its industry peers.
A Quick Ratio of 0.52 indicates that LTRY may have some problems paying its short term obligations.
LTRY has a Quick ratio of 0.52. This is in the lower half of the industry: LTRY underperforms 70.45% of its industry peers.
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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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.15% over the past year.
LTRY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -84.46%.
LTRY shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.83% yearly.
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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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 -1 -2 -3

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

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

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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 2025-05-21/bmo
Earnings (Next)08-18 2025-08-18
Inst OwnersN/A
Inst Owner Change-95.77%
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 NumberN/A
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 FAQ

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

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


What is the valuation status of LOTTERY.COM INC (LTRY) stock?

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


How profitable is LOTTERY.COM INC (LTRY) stock?

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