LOTTERY.COM INC (LTRY)

US54570M2070 - Common Stock

0.3995  -0.07 (-14.07%)

After market: 0.395 0 (-1.13%)

Fundamental Rating

1

LTRY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 133 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.



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1. Profitability

1.1 Basic Checks

LTRY had negative earnings in the past year.
In the past year LTRY has reported a negative 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.

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 98.50% of its industry peers.
The Return On Equity of LTRY (-134.88%) is worse than 66.92% of its industry peers.
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

1.3 Margins

Looking at the Gross Margin, with a value of 7.60%, LTRY is doing worse than 93.23% of the companies in the same industry.
In the last couple of years the Gross Margin of LTRY has declined.
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

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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.

2.2 Solvency

LTRY has an Altman-Z score of -7.83. 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 -7.83, LTRY is not doing good in the industry: 97.74% of the companies in the same industry are doing better.
LTRY has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.25, LTRY is doing good in the industry, outperforming 75.94% 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
WACC7.39%

2.3 Liquidity

LTRY has a Current 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.
The Current ratio of LTRY (0.67) is worse than 65.41% 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.
Looking at the Quick ratio, with a value of 0.67, LTRY is doing worse than 61.65% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67

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3. Growth

3.1 Past

LTRY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -71.44%.
The Revenue has grown by 190.39% in the past year. This is a very strong growth!
Measured over the past years, LTRY shows a decrease in Revenue. The Revenue has been decreasing by -2.16% on average per year.
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.

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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

4.2 Price Multiples

Industry RankSector 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

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

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LOTTERY.COM INC

NASDAQ:LTRY (12/24/2024, 8:26:09 PM)

After market: 0.395 0 (-1.13%)

0.3995

-0.07 (-14.07%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-27 2024-11-27/amc
Earnings (Next)N/A N/A
Inst Owners3.34%
Inst Owner Change32.29%
Ins Owners1.87%
Ins Owner Change-0.01%
Market Cap3.69M
Analysts82.86
Price TargetN/A
Short Float %1.64%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield N/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 0.6
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 1.25
EV/EBITDA N/A
EPS(TTM)-10.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.67
BVpS2.78
TBVpS0.32
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
WACC7.39%
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