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ABTS$2.14+115.73%
Fair $2.14+0.0%

ABTS

Abits Group Inc.

Financial Services / Capital MarketsNasdaqCM

$2.14

+1.15 (+115.73%)

Fairly Valued+0.0%Fair Value $2.14Fund rank 28/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); financial Book/ROE targets are disabled until manually verified. ROE is -36.8%, below the 5% threshold
Thesis & Journal · ABTSLocal privado en este navegador · Abits Group Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

6.5x

↓

ROE

-36.8%

↓

Gross Margin

40.3%

↓

Debt/Equity

0.24

↓
52-Week Range$2
$1$11

TradingView lightweight chart

ABTS price, volumen y niveles de valoración

Último $2.140Periodo -93.3%
Fair value: $2.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+281.5%

FCF CAGR

—

FCF margin

-31.9%

FCF / Net income

1.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $9.1M · net income $-2.9M · FCF $-2.9M

2022-FY → 2025-FY

Gross margin

40.3%+160.1% pts

Operating margin

-22.0%+12705.2% pts

Net margin

-31.4%+13743.0% pts

FCF margin

-31.9%+24308.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$9.1M$9.1M$6.7M$1.7M$164428.00
Net Income$-2.9M$-2.9M$-931709.00$-12.6M$-22.6M
EBITDA$1.1M$1.1M$1.9M$-7.6M$-15.3M
EPS-1.21-1.21-0.39-5.32-9.56
Gross Margin40.3%40.3%50.3%72.9%-119.8%
Operating Margin-22.0%-22.0%-11.9%-472.9%-12727.2%
Net Margin-31.4%-31.4%-13.9%-749.6%-13774.5%
Balance Sheet
Debt/Equity0.240.24———
Current Ratio0.330.33———
Cash Flow
Free Cash Flow$-2.9M$-2.9M$-679625.00$-7.5M$-40.0M
Returns
ROE-36.8%-36.8%-9.0%-111.4%-94.7%
Valuation
EV/EBITDA6.536.530.18——
P/B0.650.650.140.260.06
Growth & Yield
Revenue Growth36.0%36.0%299.1%922.7%—
EPS Growth-210.3%-210.3%92.7%44.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -47.8%

Total return

-47.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.39 → -1.21

Residual

-47.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-47.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.