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Company Analysis

Abits Group Inc ABTS

A comprehensive view of key metrics, scores, and financial health for Abits Group Inc

Overview of Abits Group Inc.

ABTS NCM
Financial Services Capital Markets Framework: Asset Management & Capital Markets Micro Cap
Abits Group Inc. (ABTS), is a Micro Cap company, in the Capital Markets industry, last closed at $1.05, about 0.0% overvalued vs fair value, -82.8% 1Y return, ranked 605/1078 in sector.
Metrics Rev Growth 36.0% ROE -31.6% Gross Margin 40.3%
USD 1.05
-11.76%
(Delayed)
• Vol 90d: 85.8%
52-Week Range
Market Cap
$3.38M
Enterprise Value
$5.17M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 76%
Confidence: 85%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.abitsgroup.com
HQ Causeway Bay
Employees 11
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $1.05

Engine Room Money Flow™

Micro Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$9.1M
36%%
Operating Income (FRE Proxy)
-$2.0M
-150.5%%
EBITDA
$1.1M
-43.5%%
Net Income
-$2.9M
-207.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Operating Margin (FRE Proxy)
-22.0%
Poor

Operating Income / Revenue — proxy for Fee-Related Earnings margin

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
2/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating Abits Group Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Lean Compensation Structure Compensation discipline is strong (cost efficiency score 0.83).
  • Premium Fee Margins Fee margin quality is strong (score 0.83).

Key risks

  • Below-Peer Return on Equity Return on equity lags peers (score 0.21).
  • AUM Retention Risk Revenue stickiness is low (stability score 0.12).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Moderate
52
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ABTS's balance between Growth (50.2%), Profitability (21.1%), and Safety (28.7%). Growth 50% Safety 29% Profitability 21%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 36.0% 82p Revenue CAGR 3Y 2.81 99p EPS Growth YoY -2.08 6p
Strengths
  • Rev Growth YoY in top 20% of peers (36.0%, 82th percentile)
  • Revenue CAGR 3Y in top 20% of peers (2.81, 99th percentile)
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-2.08)

Profitability

24th percentile vs peers
25
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Abits Group Inc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
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- upside
-
Base
-
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- upside
Snapshot base estimate
Bull
-
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Fair Value Range Current: $-
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