Saturday 17 October 2026
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Abits Group Inc.
ABTS Financial Capital Markets
In the quarter to September 2025, revenue grew 730.2% and free cash flow fell 226.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
1.18
0.00
0.00%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Sep '21 | Sep '20 | Sep '19 | Sep '18 | Sep '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 7 | 6 | — | — | — | 5 | 6 | 4 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.30 | 0.61 | 7.06 | 0.88 | 5.22 | 13.12 | 19.68 | 131.20 | 802.58 | 1,947.54 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(11.65) | (1.89) | (21.68) | (8.39) | (50.00) | (138.27) | (637.27) | (149.17) | (216.64) | (96.85) |
P/B ratio |
0.68 | 0.09 | 0.08 | 0.01 | 0.56 | 4.28 | 54.54 | 530.26 | 0.00 | 0.00 |
Price to Tangible BV |
1.00 | 0.12 | 0.09 | 0.01 | 1.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.05 | (0.09) | 0.67 | (7.21) | 1.80 | 8.75 | 20.00 | 131.32 | 823.24 | 1,973.97 |
EV/EBITDA |
0.00 | 0.06 | 0.00 | 1.78 | 0.00 | 0.00 | 95.83 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.35) | 0.09 | 0.00 | 0.13 | (0.59) | (6.18) | (10.57) | (67.08) | (37.55) | (15.69) |
EV/FCF |
(1.44) | 0.05 | 0.00 | 0.13 | (0.37) | (2.90) | (6.64) | (53.60) | (36.11) | (15.57) |
Quick Ratio |
0.33 | 1.69 | 1.65 | 7.97 | 2.34 | 2.34 | 0.44 | 1.06 | 0.03 | 0.00 |
Current Ratio |
0.33 | 1.69 | 1.65 | 7.97 | 2.34 | 6.61 | 1.21 | 1.06 | 0.03 | 0.04 |
Net Debt/EBITDA |
1.57 | (0.84) | 0.12 | 0.19 | 0.87 | 0.87 | 4.87 | (0.14) | (0.90) | (0.19) |
Debt/Assets |
17.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 15.66% | 19.69% | 2,443.58% | 180.66% |
Debt/Equity |
0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 3.34 | (0.71) | (0.83) |
Asset Turnover |
0.82 | 0.57 | 0.09 | 0.01 | 0.03 | 0.04 | 0.39 | 0.26 | 0.41 | 0.03 |
Operating CF/Net income |
(0.49) | (2.11) | (0.14) | 0.34 | 0.40 | 0.40 | (23.86) | (3.92) | 0.71 | 0.62 |
Capex/Depreciation |
(0.88) | (0.99) | (1.86) | (4.90) | — | — | — | — | 0.00 | (0.06) |
Interest Coverage |
(8.34) | (40.93) | (660.49) | — | (46.23) | (830.75) | — | — | (140.68) | (136,110.00) |
| (31.62%) | (8.39%) | (71.47%) | (141.23%) | (41.75%) | (78.70%) | 26.46% | (5.87%) | 128.86% | 922.39% | |
| (25.75%) | (7.68%) | (68.31%) | (133.38%) | (35.41%) | (54.62%) | 3.02% | 21.27% | (1,035.47%) | (375.42%) | |
ROIC |
(15.59%) | (8.78%) | (74.81%) | (56.22%) | (44.13%) | 0.00% | 6.02% | (150.21%) | 0.00% | 0.00% |
Return on Tangible Assets |
(43.01%) | (8.99%) | (124.38%) | (127.87%) | (174.85%) | (41.72%) | 18.14% | 202.08% | 82.79% | 395.90% |
Average Days of Receivables |
32.66 | 30.39 | 168.08 | 5,295.16 | 382.31 | 382.31 | 319.19 | 2,069.38 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 661.14% | 2,328.09% |
Selling, General and Administrative Expense of Revenue |
27.89% | 31.07% | 87.39% | 11,488.26% | 868.03% | 1,406.98% | 92.32% | 243.01% | 1,748.25% | 8,062.69% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.41) | 0.77 | 2.80 | 11.08 | 0.42 | 0.23 | 0.02 | 0.00 | (0.04) | (0.02) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.38 | 7.82 |
Earnings Yield |
(39.03%) | (291.33%) | (162.11%) | (397.96%) | (66.79%) | (24.15%) | (5.64%) | (1.46%) | (81.36%) | (90.70%) |
Free Cash Flow Yield |
(92.06%) | (312.57%) | (2,483.43%) | (6,398.83%) | (92.54%) | (22.99%) | (15.30%) | (1.87%) | (2.84%) | (6.51%) |
Revenue per Share |
3.85 | 2.83 | 0.71 | 0.07 | 0.17 | 0.01 | 0.88 | 0.13 | 0.08 | 0.10 |
Operating CF per Share |
0.60 | 0.81 | 0.74 | (3.20) | (0.87) | (0.06) | (1.61) | (0.41) | (1.36) | (9.63) |
Capex per Share |
(1.31) | (1.10) | (3.90) | (13.45) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.08) |
Free Cash Flow per Share |
(0.71) | (0.29) | (3.16) | (16.66) | (0.87) | (0.06) | (1.61) | (0.41) | (1.36) | (9.70) |
Cash per Share |
0.04 | 0.47 | 0.37 | 1.10 | 1.99 | 0.13 | 0.00 | 0.15 | 0.07 | 0.02 |
Shareholders Equity per Share |
3.28 | 4.38 | 4.77 | 10.48 | 5.20 | 0.35 | 0.37 | 0.05 | (2.31) | (3.33) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.28 | 4.38 | 4.77 | 10.48 | 5.20 | 0.35 | 0.37 | 0.05 | (2.31) | (3.33) |
Free Cash Flow |
(1.69) | (0.68) | (7.49) | (38.02) | (1.10) | (1.10) | (1.73) | (1.18) | (6.13) | (8.62) |
Working Capital |
(1.86) | 0.69 | 0.65 | 4.28 | 1.57 | 6.57 | 0.40 | 0.15 | (10.38) | (4.15) |
Capital Expenditures |
(3.10) | (2.60) | (9.25) | (30.71) | — | — | — | — | — | (0.07) |
Net Current Asset Value |
(2.23) | 0.69 | 0.65 | 4.28 | 1.57 | 6.57 | 0.40 | 0.15 | (10.38) | (4.15) |
EV/EBIT |
0.00 | 0.04 | 0.00 | 1.78 | 0.00 | 0.00 | 305.54 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.34 | 0.39 | 5.50 | 186.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.34 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.41 | 0.28 | 0.53 | 0.50 | — | — | — | — | 0.00 | 1.60 |
Cash ROIC |
(17.32%) | (5.91%) | (61.45%) | (143.90%) | (12.15%) | (12.15%) | (226.56%) | (109.90%) | 222.23% | 1,785.62% |
Accounts Receivable Turnover |
13.27 | 10.07 | 1.06 | 0.13 | 0.95 | 0.41 | 0.65 | 0.29 | 0.00 | 0.00 |
Accounts Payable Turnover |
4.85 | 3.34 | 0.56 | 0.52 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.01 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | 0.00 | 2.48 |
Average Days of Payables |
84.26 | 108.36 | 805.80 | 485.43 | 0.00 | — | 0.00 | 0.00 | 147,666.69 | 42,201.71 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | 0.00 | 70.28 |
Average Receivables |
0.69 | 0.67 | 1.58 | 1.31 | 0.23 | 0.53 | 1.46 | 1.27 | — | — |
Average Payables |
1.12 | 1.00 | 0.81 | 0.89 | 1.35 | — | 1.71 | 2.62 | 2.61 | 1.63 |
Average Inventory |
— | — | — | — | — | — | — | — | — | 0.01 |
Average Assets |
11.14 | 11.84 | 18.42 | 16.13 | 7.74 | 5.02 | 2.41 | 1.41 | 0.83 | 3.65 |
Average Common Equity |
9.08 | 10.84 | 17.61 | 15.24 | 6.56 | 3.48 | 0.27 | (5.12) | (6.67) | (1.48) |
Columns are period end dates