ABTS
Abits Group·NASDAQ
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3.83 / 10
Netural
Fundamental analysis reveals inadequate positioning with a score of 3.8/10. Key concerns include negative returns on assets and suboptimal asset-to-market value, while some factors like net income-revenue and inventory turnover days show improvement potential. Overall, the outlook is guarded.
Analysis Checks(8/10)
Revenue-MV
Value-1.19
Score1/3
Weight1.46%
1M Return0.65%
Value-1.19
Score1/3
Weight1.46%
1M Return0.65%
Profit-MV
Value0.46
Score2/3
Weight14.34%
1M Return6.09%
Value0.46
Score2/3
Weight14.34%
1M Return6.09%
PB-ROE
Value1.24
Score2/3
Weight15.62%
1M Return6.63%
Value1.24
Score2/3
Weight15.62%
1M Return6.63%
Annualized return on total assets (%)
Value-4.89
Score2/3
Weight3.83%
1M Return1.47%
Value-4.89
Score2/3
Weight3.83%
1M Return1.47%
Inventory turnover days
Value232.28
Score3/3
Weight3.92%
1M Return1.44%
Value232.28
Score3/3
Weight3.92%
1M Return1.44%
Days sales outstanding
Value72.55
Score3/3
Weight12.43%
1M Return4.51%
Value72.55
Score3/3
Weight12.43%
1M Return4.51%
Net income-Revenue
Value-0.17
Score3/3
Weight13.80%
1M Return5.64%
Value-0.17
Score3/3
Weight13.80%
1M Return5.64%
Rate of return on total assets (%)
Value-3.66
Score2/3
Weight3.83%
1M Return1.47%
Value-3.66
Score2/3
Weight3.83%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight15.32%
1M Return5.65%
Value-0.50
Score1/3
Weight15.32%
1M Return5.65%
Cash-MV
Value-0.07
Score2/3
Weight15.46%
1M Return6.93%
Value-0.07
Score2/3
Weight15.46%
1M Return6.93%
Revenue-MV
Value-1.19
Score1/3
Weight1.46%
1M Return0.65%
Value-1.19
Score1/3
Weight1.46%
1M Return0.65%
Days sales outstanding
Value72.55
Score3/3
Weight12.43%
1M Return4.51%
Value72.55
Score3/3
Weight12.43%
1M Return4.51%
Profit-MV
Value0.46
Score2/3
Weight14.34%
1M Return6.09%
Value0.46
Score2/3
Weight14.34%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight13.80%
1M Return5.64%
Value-0.17
Score3/3
Weight13.80%
1M Return5.64%
PB-ROE
Value1.24
Score2/3
Weight15.62%
1M Return6.63%
Value1.24
Score2/3
Weight15.62%
1M Return6.63%
Rate of return on total assets (%)
Value-3.66
Score2/3
Weight3.83%
1M Return1.47%
Value-3.66
Score2/3
Weight3.83%
1M Return1.47%
Annualized return on total assets (%)
Value-4.89
Score2/3
Weight3.83%
1M Return1.47%
Value-4.89
Score2/3
Weight3.83%
1M Return1.47%
Asset-MV
Value-0.50
Score1/3
Weight15.32%
1M Return5.65%
Value-0.50
Score1/3
Weight15.32%
1M Return5.65%
Inventory turnover days
Value232.28
Score3/3
Weight3.92%
1M Return1.44%
Value232.28
Score3/3
Weight3.92%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight15.46%
1M Return6.93%
Value-0.07
Score2/3
Weight15.46%
1M Return6.93%
Is ABTS undervalued or overvalued?
- ABTS scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its -6.39% ROE, -11.86% net margin, -8.41 P/E ratio, 0.76 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
