ABTS
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/E, PEG, and Graham Number are unavailable; P/B is low but not indicative of value due to deteriorating fundamentals.
- P/B ratio of 0.67 suggests trading below book value
- Low market cap may attract speculative interest
- No Graham Number or intrinsic value estimate available
- Discount to book value is not justified by profitability or cash flow
- Negative ROE and margins undermine asset quality
Growth is limited to revenue; profitability and cash conversion remain unproven.
- 6% YoY revenue growth indicates modest top-line expansion
- Gross margin remains healthy at 52.33%
- No earnings growth data available
- No forward guidance or FCF metrics
- Negative ROIC and ROE suggest poor capital efficiency
Historical price appreciation is not sustainable without operational improvement.
- 5-year price return of +18.4% and 3-year return of +210.1% show strong historical performance
- Price volatility suggests active trading
- Recent 1-year return of -16.6% and 6-month return of -34.4% indicate recent underperformance
- Price has fallen from 52-week high of $10.86 to $2.76
Piotroski F-Score below 4 is a strong indicator of distress; no Altman Z-Score available, but liquidity and profitability are alarming.
- Low debt-to-equity ratio (0.23) suggests low leverage
- No Altman Z-Score available, but Piotroski F-Score of 3/9 is a major red flag
- Piotroski F-Score of 3/9 indicates weak financial health
- Current and quick ratios of 0.18 signal severe liquidity issues
- Negative ROE and ROA confirm poor capital utilization
No dividend policy; not applicable for income investors.
- No dividend yield or payout ratio
- Dividend strength score of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ABTS and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ABTS
Abits Group Inc.
Primary
|
+18.4% | +210.1% | -16.6% | -34.4% | -13.5% | -1.8% |
|
BNBX
BNB Plus Corp.
Peer
|
-100.0% | -100.0% | -98.9% | -68.5% | -31.5% | -4.8% |
|
CWD
CaliberCos Inc.
Peer
|
-99.4% | -99.4% | -90.9% | -77.0% | -28.8% | -15.8% |
|
OXBR
Oxbridge Re Holdings Limited
Peer
|
-62.0% | -51.7% | -51.6% | -59.4% | -15.1% | -3.4% |
|
ANY
Sphere 3D Corp.
Peer
|
-99.3% | -92.5% | -69.0% | -76.9% | +14.1% | -8.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ABTS
Abits Group Inc.
|
BEARISH | $8.73M | - | -8.7% | -11.9% | $2.76 | |
|
BNBX
BNB Plus Corp.
|
BEARISH | $6.94M | - | -274.2% | -% | $1.59 | Compare |
|
CWD
CaliberCos Inc.
|
BEARISH | $6.83M | - | -122.9% | -108.5% | $0.97 | Compare |
|
OXBR
Oxbridge Re Holdings Limited
|
BEARISH | $5.91M | - | -41.2% | -80.7% | $0.73 | Compare |
|
ANY
Sphere 3D Corp.
|
BEARISH | $5.5M | - | -68.6% | -192.1% | $1.62 | Compare |
Past News Coverage
Recent headlines mentioning ABTS from our newsroom.