NASDAQ
ABTC
Last Price
US $7.32
Valuation
Financial
Performance
Cash flow to debt coverage
American Bitcoin Corp cash flow to debt ratio of -42.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
American Bitcoin Corp's free cash flow has increased -11.26% from $-89.71M last year to $-79.61M, signaling increasing performance
Debt-to-equity ratio
American Bitcoin Corp's debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
American Bitcoin Corp has insufficient data to evaluate this check.
Net debt to EBITDA
American Bitcoin Corp has negative EBITDA, making leverage ratio unreliable
Interest coverage
Interest expense is not separately reported in American Bitcoin Corp's latest filing, so interest coverage cannot be calculated.
Profit margin growth
American Bitcoin Corp's profit margin has decreased (111.97%) in the last year from 599.60% to -71.75%, signaling decreasing performance
Current ratio
American Bitcoin Corp's short-term liabilities of $111.59M exceed its short-term assets of $8.92M, signaling financial risk
Return on assets
American Bitcoin Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
American Bitcoin Corp's return on equity of -29.89%, is lower than 15.00%, indicating bad performance
Earnings quality
American Bitcoin Corp's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
American Bitcoin Corp had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
American Bitcoin Corp has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
American Bitcoin Corp has negative free cash flow, indicating cash burn
Earnings growth
American Bitcoin Corp's yearly earnings has decreased 135.71% since last year from $428.94M to $-153.17M, signaling decreasing performance
Revenue growth
American Bitcoin Corp's yearly revenue has decreased 99.74% since last year from $71.54M to $185.16K, signaling decreasing performance
Return on invested capital
ROIC -16.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
American Bitcoin Corp's 3-year revenue CAGR of 41.25% is positive, indicating growing revenue over the past 3 years
Revenue consistency
American Bitcoin Corp had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
American Bitcoin Corp had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
American Bitcoin Corp has insufficient data to evaluate this check.
Earnings yield (TTM)
American Bitcoin Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
American Bitcoin Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
American Bitcoin Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
American Bitcoin Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
American Bitcoin Corp has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
American Bitcoin Corp has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-29.89%
Return on equity
ROIC: -16.37%
Valuation History
-
Price to Earnings
EV/EBITDA: -13.2X
Cash flow
Profit margin
-34.64%
Cash flow
-35.75%
Fair Value
Market $7.32
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.