Sharplink (SBET) Fundamental Analysis: Revenue, Earnings & Valuation

7.13 / 10

Outperform

Fundamental analysis rates SBET at 7.1/10, classified as Outperform. Strengths include rising cash and profit relative to market value, low long‑term debt, and solid PB‑ROE. Weaknesses involve negative asset‑MV gap and modest revenue‑MV advantage.

Analysis Checks(7/10)

Revenue-MV

Value0.15

Score1/3

Weight-13.80%

1M Return-3.44%

Operating cycle

Value3.12

Score1/3

Weight-5.37%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight11.40%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight29.01%

1M Return5.71%

PB-ROE

Value-1.04

Score2/3

Weight18.36%

1M Return3.71%

Cash-UP

Value-0.16

Score2/3

Weight-29.03%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value6.45

Score3/3

Weight37.02%

1M Return6.80%

Asset-MV

Value-0.55

Score1/3

Weight24.60%

1M Return4.13%

Inventory turnover days

Value210.83

Score2/3

Weight0.55%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight27.24%

1M Return5.94%

Is SBET undervalued or overvalued?

SBET scores 7.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its -60.68% ROE, -2618.38% net margin, -1.95 P/E ratio, 0.59 P/B ratio, and -120.94% earnings growth, these metrics solidify its Outperform investment rating.