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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 Micro Cap
Abits Group Inc. (ABTS), is a Micro Cap company, in the Capital Markets industry, last closed at $1.21, about 0.0% overvalued vs fair value, -53.1% 1Y return, ranked 823/1037 in sector.
$1.21
0.00%
As of April 28, 2026
Previous close • Vol 90d: 154.7%
52-Week Range
Market Cap
$4.00M
Enterprise Value
$6.16M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 82%
Updated: Mar 8
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: $1.21

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Total Revenue
$6.7M
299.1%%
Operating Income (FRE Proxy)
$-801.3K
89.9%%
EBITDA
$1.9M
124.5%%
Net Income
$-931.7K
92.6%%
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)
-11.9%
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.
Analysis based on partial data. Some metrics unavailable for complete assessment.
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
43
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Developing
26
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Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing ABTS's balance between Growth (59.1%), Profitability (23.6%), and Safety (17.3%). Growth 59% Safety 17% Profitability 24%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

88th percentile vs peers
88
Key Signals
Rev Growth YoY 2.99 98p EPS Growth YoY 92.6% 71p Revenue CAGR 3Y 2.13 94p
Strengths
  • Growth performance in top 20% of peers (percentile: 88)
  • Rev Growth YoY in top 20% of peers (2.99, 98th percentile)
  • Revenue CAGR 3Y in top 20% of peers (2.13, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

35th percentile vs peers
35
Key Signals
Strengths
Risks
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Safety

25th percentile vs peers
26
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Abits Group Inc.

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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
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Base
-
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- upside
Snapshot base estimate
Bull
-
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- upside
-
Fair Value Range Current: $-
$- $- $-
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