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Company Analysis

SharpLink Gaming, Inc. SBET

A comprehensive view of key metrics, scores, and financial health for SharpLink Gaming, Inc.

Overview of SharpLink Gaming, Inc.

SBET NCM
Consumer Cyclical Gambling Framework: General Corporate Small Cap
SharpLink Gaming, Inc. (SBET), is a Small Cap company, in the Gambling industry, last closed at $6.49, about 0.0% overvalued vs fair value, -41.9% 1Y return, ranked 160/548 in sector.
Metrics Rev Growth 666.1% ROE -60.7% Gross Margin 93.2%
USD 6.49
-3.71%
(Delayed)
• Vol 90d: 74.1%
52-Week Range
Market Cap
$1.41B
Enterprise Value
$1.42B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Good
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 76%
Confidence: 89%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.sharplink.com
HQ Miami, FL
Employees 5
Fiscal year Dec 31

Next Events

Earnings Nov 6 Call: Nov 9

Fair Value Snapshot

Bear Base Bull
$-5
$-5
$-5
Current: $6.49

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$28.1M
666.1%%
Gross Profit
$26.2M
2786.6%%
Operating Income
-$733.9M
-15308.7%%
Net Income
-$734.6M
-7373.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
2.4%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating SharpLink Gaming, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key risks

  • ROIC Below WACC or Peers ROIC at 14.3th percentile suggests inefficient capital deployment.
  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.07), suggesting weak customer stickiness.

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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Pricing Power

Weak
10
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing SBET's balance between Growth (57.3%), Profitability (14.7%), and Safety (28.1%). Growth 57% Safety 28% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

68th percentile vs peers
68
Key Signals
Rev Growth YoY 6.66 99p Revenue CAGR 3Y 1.00 97p EPS Growth YoY -1.25 13p TSR -56.5% 8p
Strengths
  • Rev Growth YoY in top 20% of peers (6.66, 99th percentile)
  • Revenue CAGR 3Y in top 20% of peers (1.00, 97th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Gross Profit Margin in top 20% of peers (93.2%, 98th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.25)

Profitability

17th percentile vs peers
17
Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
33
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for SharpLink Gaming, 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
-
- - -
- upside
-
Base
$-4.86
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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