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SHARPLINK GAMING INC (SBET) Stock Fundamental Analysis

NASDAQ:SBET - Nasdaq - US8200141088 - Common Stock

0.4757  0 (-0.9%)

Fundamental Rating

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SBET gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 134 industry peers in the Hotels, Restaurants & Leisure industry. SBET has a bad profitability rating. Also its financial health evaluation is rather negative. SBET 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 SBET has reported negative net income.
In the past year SBET had a positive cash flow from operations.
SBET had negative earnings in each of the past 5 years.
SBET had negative operating cash flow in 4 of the past 5 years.
SBET Yearly Net Income VS EBIT VS OCF VS FCFSBET 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 -40M -50M

1.2 Ratios

The Return On Assets of SBET (-32.76%) is worse than 96.95% of its industry peers.
Industry RankSector Rank
ROA -32.76%
ROE N/A
ROIC N/A
ROA(3y)-104.67%
ROA(5y)-69.83%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SBET Yearly ROA, ROE, ROICSBET Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400

1.3 Margins

SBET's Gross Margin of 33.50% is on the low side compared to the rest of the industry. SBET is outperformed by 72.52% of its industry peers.
In the last couple of years the Gross Margin of SBET has declined.
SBET 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 33.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-17.56%
GM growth 5Y-13.34%
SBET Yearly Profit, Operating, Gross MarginsSBET Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K

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2. Health

2.1 Basic Checks

SBET does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SBET has more shares outstanding
SBET has more shares outstanding than it did 5 years ago.
SBET has a worse debt/assets ratio than last year.
SBET Yearly Shares OutstandingSBET Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
SBET Yearly Total Debt VS Total AssetsSBET Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

SBET has an Altman-Z score of -2.29. This is a bad value and indicates that SBET is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.29, SBET is doing worse than 96.18% of the companies in the same industry.
The Debt to FCF ratio of SBET is 43.18, which is on the high side as it means it would take SBET, 43.18 years of fcf income to pay off all of its debts.
SBET has a worse Debt to FCF ratio (43.18) than 60.31% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 43.18
Altman-Z -2.29
ROIC/WACCN/A
WACC5.45%
SBET Yearly LT Debt VS Equity VS FCFSBET Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 0.90 indicates that SBET may have some problems paying its short term obligations.
SBET has a Current ratio (0.90) which is comparable to the rest of the industry.
A Quick Ratio of 0.90 indicates that SBET may have some problems paying its short term obligations.
SBET's Quick ratio of 0.90 is in line compared to the rest of the industry. SBET outperforms 54.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
SBET Yearly Current Assets VS Current LiabilitesSBET Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3. Growth

3.1 Past

SBET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.71%, which is quite good.
The Revenue for SBET has decreased by -32.06% in the past year. This is quite bad
SBET shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.31% yearly.
EPS 1Y (TTM)15.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-299.22%
Revenue 1Y (TTM)-32.06%
Revenue growth 3Y7.2%
Revenue growth 5Y-3.31%
Sales Q2Q%36.05%

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.
SBET Yearly Revenue VS EstimatesSBET Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M
SBET Yearly EPS VS EstimatesSBET Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

SBET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SBET Price Earnings VS Forward Price EarningsSBET 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

Compared to the rest of the industry, the Price/Free Cash Flow ratio of SBET indicates a rather cheap valuation: SBET is cheaper than 98.47% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.76
EV/EBITDA N/A
SBET Per share dataSBET EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 -6 -8

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 SBET!.
Industry RankSector Rank
Dividend Yield N/A

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SHARPLINK GAMING INC

NASDAQ:SBET (1/22/2025, 1:57:36 PM)

0.4757

0 (-0.9%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-16 2023-05-16/bmo
Earnings (Next)N/A N/A
Inst Owners3.79%
Inst Owner Change16.04%
Ins Owners8.88%
Ins Owner Change9.64%
Market Cap1.71M
Analysts0
Price TargetN/A
Short Float %1.7%
Short Ratio0.06
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 0.11
P/FCF 5.76
P/OCF 2.93
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.08
FCFY17.38%
OCF(TTM)0.16
OCFY34.13%
SpS4.14
BVpS-2.62
TBVpS-2.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -32.76%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.5%
FCFM 2%
ROA(3y)-104.67%
ROA(5y)-69.83%
ROE(3y)N/A
ROE(5y)N/A
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-17.56%
GM growth 5Y-13.34%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 43.18
Debt/EBITDA N/A
Cap/Depr 266.41%
Cap/Sales 1.92%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z -2.29
F-Score5
WACC5.45%
ROIC/WACCN/A
Cap/Depr(3y)125.46%
Cap/Depr(5y)96.94%
Cap/Sales(3y)4.75%
Cap/Sales(5y)3.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-299.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.06%
Revenue growth 3Y7.2%
Revenue growth 5Y-3.31%
Sales Q2Q%36.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y109.81%
OCF growth 3YN/A
OCF growth 5YN/A