American Bitcoin (ABTC) Fundamental Analysis: Revenue, Earnings & Valuation

7.99 / 10

Outperform

Fundamentals rate Outperform with an 8/10 rating. Key strengths include PB‑ROE, Asset‑MV, Revenue‑MV and Net‑income‑Revenue, while operating cycle and cash‑up are weak. Overall score 7.99 reflects strong value and profitability metrics.

Analysis Checks(9/10)

Revenue-MV

Value-0.08

Score3/3

Weight8.45%

1M Return6.62%

Operating cycle

Value228.39

Score1/3

Weight-1.25%

1M Return-1.02%

Profit-MV

Value0.68

Score2/3

Weight2.66%

1M Return2.61%

Net income-Revenue

Value-0.04

Score3/3

Weight6.77%

1M Return5.71%

PB-ROE

Value1.30

Score3/3

Weight14.35%

1M Return12.63%

Cash-UP

Value-0.16

Score2/3

Weight-6.77%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value26.99

Score3/3

Weight8.64%

1M Return6.80%

Asset-MV

Value-0.55

Score3/3

Weight60.68%

1M Return30.07%

Inventory turnover days

Value230.09

Score2/3

Weight0.13%

1M Return0.11%

Cash-MV

Value0.03

Score3/3

Weight6.36%

1M Return5.94%

Is ABTC fundamentally strong?

ABTC scores 7.99/10 on fundamentals and holds a Discounted valuation at present. Backed by its -11.78% ROE, -82.72% net margin, -5.10 P/E ratio, 1.17 P/B ratio, and -134.69% earnings growth, these metrics solidify its Outperform investment rating.