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Recent

v0.1
SBET$6.19+1.31%
Fair $6.19+0.0%

SBET

Sharplink, Inc.

Financial Services / Capital MarketsNasdaqCM

$6.19

+0.08 (+1.31%)

Fairly Valued+0.0%Fair Value $6.19Fund rank 21/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
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 100.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 8/100Data 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

16/100

F

Piotroski

2/9

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 -30.4%, below the 5% threshold
Thesis & Journal · SBETLocal privado en este navegador · Sharplink, 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

$1.2B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-30.4%

↓

Gross Margin

93.2%

↑

Debt/Equity

N/A

•
52-Week Range$6
$6$124

TradingView lightweight chart

SBET price, volumen y niveles de valoración

Último $6.190Periodo -99.9%
Fair value: $6.190

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

+100.3%

FCF CAGR

—

FCF margin

-62.6%

FCF / Net income

0.02x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.1M · net income $-734.6M · FCF $-17.6M

2022-FY → 2025-FY

Gross margin

93.2%+55.5% pts

Operating margin

-116.7%+157.1% pts

Net margin

-2618.4%-2181.9% pts

FCF margin

-62.6%+108.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.1M$28.1M$3.7M$5.0M$3.5M
Net Income$-734.6M$-734.6M$10.1M$-14.2M$-15.2M
EBITDA$-733.5M$-733.5M$-4.1M$-10.0M$-13.1M
EPS-7.37-7.3727.62-62.04-73.56
Gross Margin93.2%93.2%24.7%30.9%37.7%
Operating Margin-116.7%-116.7%-130.1%-129.8%-273.8%
Net Margin-2618.4%-2618.4%275.8%-287.6%-436.5%
Balance Sheet
Debt/Equity———-1.360.90
Current Ratio3.313.31———
Cash Flow
Free Cash Flow$-17.6M$-17.6M$-22.8M$296741.00$-6.0M
Returns
ROE-30.4%-30.4%485.1%151.5%-510.1%
Valuation
P/E——0.27——
P/B0.260.261.22—3.17
Growth & Yield
Revenue Growth666.1%666.1%-26.1%41.9%—
EPS Growth-126.7%-126.7%144.5%15.7%—

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 -91.9%

Total return

-91.9%

Start / end P/E

n/dx → n/dx

EPS bridge

27.62 → -7.37

Residual

-91.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-91.9%

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.