ABTC
American Bitcoin·NASDAQ
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6.76 / 10
Outperform
ABTC demonstrates strong fundamental health, scoring 6.8/10. Key positives include solid revenue, profit, and asset metrics versus peers, reflected in high group rankings for PB-ROE (Group 2) and Asset-MV (Group 3). However, inventory turnover is slow (232 days) and Days Sales Outstanding is elevated at 72.5 days, indicating potential inefficiencies in working capital management. These factors balance out to an 'Outperform' fundamental rating, but the inventory and receivables metrics warrant monitoring.
Analysis Checks(9/10)
Revenue-MV
Value-0.13
Score2/3
Weight8.32%
1M Return7.23%
Value-0.13
Score2/3
Weight8.32%
1M Return7.23%
Profit-MV
Value0.46
Score2/3
Weight6.22%
1M Return6.09%
Value0.46
Score2/3
Weight6.22%
1M Return6.09%
PB-ROE
Value-0.65
Score3/3
Weight14.58%
1M Return13.67%
Value-0.65
Score3/3
Weight14.58%
1M Return13.67%
Annualized return on total assets (%)
Value-12.28
Score2/3
Weight1.66%
1M Return1.47%
Value-12.28
Score2/3
Weight1.66%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight1.70%
1M Return1.44%
Value232.28
Score3/3
Weight1.70%
1M Return1.44%
Days sales outstanding
Value72.55
Score1/3
Weight0.27%
1M Return0.24%
Value72.55
Score1/3
Weight0.27%
1M Return0.24%
Net income-Revenue
Value-1.13
Score3/3
Weight5.99%
1M Return5.64%
Value-1.13
Score3/3
Weight5.99%
1M Return5.64%
Rate of return on total assets (%)
Value-9.21
Score2/3
Weight1.66%
1M Return1.47%
Value-9.21
Score2/3
Weight1.66%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight52.87%
1M Return27.51%
Value-0.50
Score3/3
Weight52.87%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight6.71%
1M Return6.93%
Value-0.07
Score2/3
Weight6.71%
1M Return6.93%
Revenue-MV
Value-0.13
Score2/3
Weight8.32%
1M Return7.23%
Value-0.13
Score2/3
Weight8.32%
1M Return7.23%
Days sales outstanding
Value72.55
Score1/3
Weight0.27%
1M Return0.24%
Value72.55
Score1/3
Weight0.27%
1M Return0.24%
Profit-MV
Value0.46
Score2/3
Weight6.22%
1M Return6.09%
Value0.46
Score2/3
Weight6.22%
1M Return6.09%
Net income-Revenue
Value-1.13
Score3/3
Weight5.99%
1M Return5.64%
Value-1.13
Score3/3
Weight5.99%
1M Return5.64%
PB-ROE
Value-0.65
Score3/3
Weight14.58%
1M Return13.67%
Value-0.65
Score3/3
Weight14.58%
1M Return13.67%
Rate of return on total assets (%)
Value-9.21
Score2/3
Weight1.66%
1M Return1.47%
Value-9.21
Score2/3
Weight1.66%
1M Return1.47%
Annualized return on total assets (%)
Value-12.28
Score2/3
Weight1.66%
1M Return1.47%
Value-12.28
Score2/3
Weight1.66%
1M Return1.47%
Asset-MV
Value-0.50
Score3/3
Weight52.87%
1M Return27.51%
Value-0.50
Score3/3
Weight52.87%
1M Return27.51%
Inventory turnover days
Value232.28
Score3/3
Weight1.70%
1M Return1.44%
Value232.28
Score3/3
Weight1.70%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight6.71%
1M Return6.93%
Value-0.07
Score2/3
Weight6.71%
1M Return6.93%
Is ABTC fundamentally strong?
- ABTC scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.78% ROE, -396.90% net margin, -69.67 P/E ratio, 2.07 P/B ratio, and -589.66% earnings growth, these metrics solidify its Outperform investment rating.
