American Bitcoin Corp (ABTC) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $1.03. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ABTC = $-1.13 (-209.5% from the current price, the stock appears overvalued). Analyst consensus target is ABTC = $4 (+288.3% upside).
Valuation: ABTC trades at a trailing Price-to-Earnings (P/E) of -5.1 (S&P 500 average ~25).
Financials: revenue is $185M, +55.9%/yr average growth. Net income is $153M (loss), growing at +328.4%/yr. Net profit margin is -82.7% (negative). Gross margin is 18.9% (-16.6 pp trend).
Balance sheet: total debt is $188M against $666M equity (Debt-to-Equity (D/E) ratio 0.28, conservative). Current ratio is 0.08 (tight liquidity). Debt-to-assets is 15.1%. Total assets: $1.2B.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 50/100 (Partial), Health 67/100 (Partial), Moat 21/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
