ABTS Abits Group Inc. - Fundamental Analysis
BEARISH
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ABTS Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Capital Markets
Current Price
Live
$3.73
52W High
$10.86
52W Low
$0.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 21, 2026
Market cap
$8.84M
P/E
N/A
ROE
-8.7%
Profit margin
-11.9%
Debt/Equity
0.23
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
87%
Analysis Accuracy
ABTS exhibits weak financial health per the Piotroski F-Score of 3/9, indicating significant operational and solvency concerns. The absence of an Altman Z-Score raises red flags for potential distress risk, especially given a dangerously low current and quick ratio of 0.18, suggesting severe liquidity constraints. Despite a modest 6% revenue growth and positive gross margin of 52.33%, the company reports negative operating and net margins, along with negative ROE and ROA, signaling persistent profitability issues. The stock's recent 1Y return of +788.1% appears unsustainable given deteriorating fundamentals and a lack of analyst coverage. With no dividend, no intrinsic value estimate, and a price-to-book of 0.91, the valuation appears fragile and not supported by underlying performance.
Key Strengths
Positive gross margin of 52.33% indicates efficient cost control on core operations
Revenue growth of 6.00% YoY suggests modest top-line expansion
Low debt-to-equity ratio of 0.23 implies conservative capital structure
Recent 1-week price surge of +33.7% reflects short-term market momentum
Price-to-book of 0.91 suggests potential undervaluation on a balance sheet basis
Key Risks
Piotroski F-Score of 3/9 signals weak financial health and operational instability
Current and quick ratios of 0.18 indicate extreme liquidity risk and inability to meet short-term obligations
Negative operating margin (-39.51%) and net margin (-11.86%) reflect deep profitability erosion
No analyst coverage or target price undermines market confidence and transparency
Lack of free cash flow and operating cash flow data raises concerns about sustainability of operations
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
29
Weak
45
38
40
22
0
AI Verdict
High Risk
Key drivers: Low Piotroski F-Score, Severe liquidity constraints, Negative profitability metrics, No analyst coverage, High historical volatility
Confidence
85%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price-to-book of 0.91 suggests trading below book value
- Low market cap may offer speculative upside
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative earnings and cash flow undermine fundamental valuation
- High price volatility and lack of valuation anchors
Future
38/100
Ref Growth rates
Positives
- 6.00% YoY revenue growth indicates modest expansion
- Gross margin improvement potential
Watchpoints
- No earnings growth data available
- Negative ROE and ROA suggest poor capital efficiency
- No forward guidance or growth sustainability indicators
Past
40/100
Ref Historical trends
Positives
- 1Y return of +788.1% indicates strong historical momentum
- 5Y return of +24.3% shows long-term appreciation
Watchpoints
- 6M return of -0.5% and 1M return of -28.3% signal recent weakness
- 52-week range from $0.25 to $10.86 reflects extreme volatility
- No consistent earnings or cash flow history
Health
22/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Low debt-to-equity ratio of 0.23 indicates low financial leverage
- No reported Altman Z-Score, but low ratios suggest possible distress
Watchpoints
- Piotroski F-Score of 3/9 is critically low, indicating financial distress
- Current and quick ratios of 0.18 are dangerously low
- Negative ROE and ROA reflect poor capital utilization
- No available cash or debt figures raise data reliability concerns
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100 confirms no dividend policy
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$3.73
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ABTS and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ABTS
Abits Group Inc.
Primary
|
+24.3% | +189.2% | +788.1% | -0.5% | -28.3% | +33.7% |
|
BNBX
BNB Plus Corp.
Peer
|
-100.0% | -100.0% | -98.9% | -68.5% | -31.5% | -4.8% |
|
ANY
Sphere 3D Corp.
Peer
|
-99.3% | -94.1% | -77.2% | -63.6% | -47.4% | -26.6% |
|
ARBK
Argo Blockchain plc
Peer
|
-99.9% | -99.0% | -96.0% | -94.1% | +16.5% | -6.9% |
|
BHV
BlackRock Virginia Municipal Bond Trust
Peer
|
-20.3% | +1.4% | +2.7% | +3.0% | +0.3% | -1.0% |
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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.91
P/S Ratio
1.2
EV/Revenue
0.94
EV/EBITDA
4.43
Market Cap
$8.84M
Profitability
Profit margins and return metrics
Profit Margin
-11.86%
Operating Margin
-39.51%
Gross Margin
52.33%
ROE
-8.71%
ROA
-8.13%
Growth
Revenue and earnings growth rates
Revenue Growth
+6.0%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.23
Low debt
Current Ratio
0.18
Weak
Quick Ratio
0.18
Poor
Cash/Share
$0.04
Financial Services Sector Comparison
Comparing ABTS against 208 companies in the Financial Services sector
(6 bullish, 111 neutral, 91 bearish)
Return on Equity (ROE)
-8.71%
This Stock
vs
-7.57%
Sector Avg
+15.0%
(Excellent)
Profit Margin
-11.86%
This Stock
vs
83.86%
Sector Avg
-114.1%
(Weaker)
Debt to Equity
0.23
This Stock
vs
1.51
Sector Avg
-84.7%
(Less Debt)
Revenue Growth
6.0%
This Stock
vs
30.29%
Sector Avg
-80.2%
(Slower)
Current Ratio
0.18
This Stock
vs
3.78
Sector Avg
-95.3%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ABTS
Abits Group Inc.
|
BEARISH | $8.84M | - | -8.7% | -11.9% | $3.73 | |
|
BNBX
BNB Plus Corp.
|
BEARISH | $6.94M | - | -274.2% | -% | $1.59 | |
|
ANY
Sphere 3D Corp.
|
BEARISH | $6.04M | - | -52.9% | -167.5% | $0.18 | |
|
ARBK
Argo Blockchain plc
|
BEARISH | $1.46M | - | -% | -106.8% | $4.37 | |
|
BHV
BlackRock Virginia...
|
BEARISH | $16.69M | - | -8.0% | -106.1% | $10.51 |
Past News Coverage
Recent headlines mentioning ABTS from our newsroom.
Newest → oldest
No matching news yet.