Athena Bitcoin Global

OTC
ABIT
Stock
Yield per half year: +19.61%
Dividend yield: 0%
Sector: Financials

Company Analysis Athena Bitcoin Global

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1. Summary

Advantages

  • Current debt level 49.35% is below 100% and has decreased over 5 years from 725%.

Disadvantages

  • Price (0.061 $) is higher than fair price (0.0592 $)
  • Dividends (0%) are below the sector average (6.7%).
  • The stock's return over the last year (1.67%) is lower than the sector average (15.29%).
  • The company's current efficiency (ROE=63.75%) is lower than the sector average (ROE=131.98%)

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2. Share price and performance

2.1. Share price

2.3. Market efficiency

Athena Bitcoin Global Financials Index
7 days 22% 1.4% 0.2%
90 days 41.9% 0.5% 15.8%
1 year 1.7% 15.3% 11.6%

ABIT vs Sector: Athena Bitcoin Global has significantly underperformed the "Financials" sector by -13.62% over the past year.

ABIT vs Market: Athena Bitcoin Global has significantly underperformed the market by -9.96% over the past year.

Stable price: ABIT is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.

Long period: ABIT with weekly volatility of 0.0321% over the past year.

3. Summary of the report

3.1. General

P/E: 47.77
P/S: 1.72

3.2. Revenue

EPS 0.0023
ROE 63.75%
ROA 15.1%
ROIC 0%
Ebitda margin 7.73%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (0.061 $) is higher than the fair price (0.0592 $).

Price is higher than fair: The current price (0.061 $) is 3% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (47.77) is higher than that of the sector as a whole (19.24).

P/E vs Market: The company's P/E (47.77) is lower than that of the market as a whole (59.87).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (22.99) is higher than that of the sector as a whole (1.73).

P/BV vs Market: The company's P/BV (22.99) is higher than that of the market as a whole (3.17).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.72) is lower than that of the sector as a whole (3.2).

P/S vs Market: The company's P/S indicator (1.72) is lower than that of the market as a whole (3.43).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (23.42) is lower than that of the sector as a whole (120.44).

EV/Ebitda vs Market: The company's EV/Ebitda (23.42) is lower than that of the market as a whole (40.12).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 1265.5% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1265.5%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).

5.4. ROE

ROE vs Sector: The company's ROE (63.75%) is lower than that of the sector as a whole (131.98%).

ROE vs Market: The company's ROE (63.75%) is higher than that of the market as a whole (41.73%).

5.5. ROA

ROA vs Sector: The company's ROA (15.1%) is lower than that of the sector as a whole (118.36%).

ROA vs Market: The company's ROA (15.1%) is lower than that of the market as a whole (29.55%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (8.29%).

ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).

6. Finance

6.1. Assets and debt

Debt level: (49.35%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 725% to 49.35%.

Excess of debt: The debt is not covered by net income, percentage 421.01%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '6.7%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Athena Bitcoin Global

9.3. Comments