LOTTERY.COM INC (LTRY)
US54570M2070 - Common Stock
Taking everything into account, LTRY scores 1 out of 10 in our fundamental rating. LTRY was compared to 135 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of LTRY have multiple concerns. LTRY has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years LTRY always reported negative net income.
In the past 5 years LTRY reported 4 times negative operating cash flow.
1.2 Ratios
LTRY has a worse Return On Assets (-48.31%) than 97.76% of its industry peers.
LTRY has a worse Return On Equity (-97.83%) than 65.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -48.31% | ||
| ROE | -97.83% | ||
| 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
1.3 Margins
With a Gross Margin value of 9.04%, LTRY is not doing good in the industry: 91.79% of the companies in the same industry are doing better.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.04% |
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
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.
Compared to 1 year ago, LTRY has a worse debt to assets ratio.
2.2 Solvency
LTRY has an Altman-Z score of -7.13. This is a bad value and indicates that LTRY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -7.13, LTRY is not doing good in the industry: 97.76% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.23 indicates that LTRY is not too dependend on debt financing.
The Debt to Equity ratio of LTRY (0.23) is better than 76.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -7.13 |
ROIC/WACCN/A
WACC7.43%
2.3 Liquidity
A Current Ratio of 0.70 indicates that LTRY may have some problems paying its short term obligations.
The Current ratio of LTRY (0.70) is worse than 65.67% of its industry peers.
LTRY has a Quick Ratio of 0.70. 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 0.70, LTRY is not doing good in the industry: 61.94% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The earnings per share for LTRY have decreased strongly by -43.36% in the last year.
The Revenue has grown by 145.21% in the past year. This is a very strong growth!
The Revenue has been decreasing by -2.16% on average over the past years.
EPS 1Y (TTM)-43.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.67%
Revenue 1Y (TTM)145.21%
Revenue growth 3Y-2.16%
Revenue growth 5YN/A
Sales Q2Q%-60.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LTRY. 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
5. Dividend
5.1 Amount
No dividends for LTRY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LOTTERY.COM INC
NASDAQ:LTRY (11/22/2024, 8:00:00 PM)
After market: 0.3401 0 (-0.87%)0.3431
+0.02 (+5.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap3.17M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -48.31% | ||
| ROE | -97.83% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 9.04% | ||
| 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 Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.7 | ||
| 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)-43.36%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)145.21%
Revenue growth 3Y-2.16%
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