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Athena Bitcoin Global (ABIT)
OTHER OTC:ABIT
US Market

Athena Bitcoin Global (ABIT) AI Stock Analysis

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ABIT

Athena Bitcoin Global

(OTC:ABIT)

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Rating:40Underperform
Price Target:
$0.00
▼(-100.00% Downside)
Action:DowngradedDate:11/18/25
ABIT's overall stock score of 40 reflects significant challenges, primarily driven by weak financial performance with declining revenue, thin margins, high leverage, and a sharp drop in free cash flow. Technical indicators further confirm bearish momentum as the stock trades below key moving averages, while a negative P/E ratio underscores profitability concerns.
Positive Factors
Business Model Strength
The diversified revenue streams from ATMs, mobile wallets, and trading platforms provide resilience and adaptability in changing market conditions.
Negative Factors
Revenue Decline
Declining revenue growth reflects challenges in maintaining sales momentum, which could hinder long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The diversified revenue streams from ATMs, mobile wallets, and trading platforms provide resilience and adaptability in changing market conditions.
Read all positive factors

Athena Bitcoin Global (ABIT) vs. SPDR S&P 500 ETF (SPY)

Athena Bitcoin Global Business Overview & Revenue Model

Company Description
Athena Bitcoin Global develops, owns, and operates a network of Athena Bitcoin ATMs. It purchases and sells Bitcoin, Ethereum, Litecoin, and BCH through its Bitcoin ATMs. It offers Ruru, a comprehensive financial platform that facilitates the use ...
How the Company Makes Money
Athena Bitcoin Global generates revenue through multiple key streams. Primarily, the company earns money from transaction fees associated with its Bitcoin ATMs, where users pay a fee to buy or sell Bitcoin. Additionally, ABIT charges fees for tran...

Athena Bitcoin Global Financial Statement Overview

Summary
Athena Bitcoin Global's financial performance is weak, with an income statement showing declining revenue (-4.5%) and thin net margins (1.6%), a balance sheet indicating moderate leverage (Debt-to-Equity of 1.45) and low equity levels (29.6%), and cash flow reflecting a sharp drop in free cash flow (-80.4%). These factors suggest growth and stability challenges.
Income Statement
45
Neutral
Balance Sheet
35
Negative
Cash Flow
40
Negative
BreakdownDec 2025Dec 2024Mar 2024Dec 2022Dec 2021
Income Statement
Total Revenue234.60M285.39M191.81M73.69M81.75M
Gross Profit24.97M39.80M27.56M10.42M3.26M
EBITDA14.11M22.07M22.42M8.25M1.02M
Net Income-6.03M10.28M11.16M4.14M-3.64M
Balance Sheet
Total Assets77.88M87.73M48.50M13.51M15.00M
Cash, Cash Equivalents and Short-Term Investments11.38M18.87M17.49M3.21M4.84M
Total Debt33.48M43.30M29.78M9.49M13.32M
Total Liabilities62.57M66.36M37.61M13.71M22.57M
Stockholders Equity15.31M21.37M10.89M-203.00K-7.57M
Cash Flow
Free Cash Flow11.15M10.90M-19.54M-62.30M-81.34M
Operating Cash Flow12.62M17.68M-14.06M-5.56M-4.14M
Investing Cash Flow-3.97M-9.81M26.99M5.12M1.78M
Financing Cash Flow-11.08M-8.61M1.61M-1.20M5.13M

Athena Bitcoin Global Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.02
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
35.25
Neutral
STOCH
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABIT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.25 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABIT.

Athena Bitcoin Global Risk Analysis

Athena Bitcoin Global disclosed 16 risk factors in its most recent earnings report. Athena Bitcoin Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Athena Bitcoin Global Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
47
Neutral
$75.13M-2.63-32.04%1.65%482.50%82.04%
45
Neutral
$23.37M-0.21424.23%-11.39%79.96%
44
Neutral
$18.18M3.72-3.52%83.39%
44
Neutral
$30.49M-142.50%8.60%
40
Underperform
$18.26M-0.90-27.56%-12.55%-102.70%
39
Underperform
$7.72M-0.41-13.86%-32.19%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ABIT
Athena Bitcoin Global
0.01
-0.03
-75.00%
GREE
Greenidge Generation Holdings
1.12
0.52
86.67%
BTCS
BTCS
1.51
0.08
5.37%
MIGI
Mawson Infrastructure Group
4.26
-3.86
-47.54%
ARBK
Argo Blockchain
2.83
-67.24
-95.96%
BTM
Bitcoin Depot
2.74
-5.66
-67.38%

Athena Bitcoin Global Corporate Events

Business Operations and StrategyPrivate Placements and Financing
Athena Bitcoin Global Repays $3M Loan to KGPLA
Positive
Dec 1, 2025
On November 24, 2025, Athena Bitcoin Global fully repaid approximately $3 million owed to KGPLA Holdings LLC, effectively terminating all obligations under the Convertible Debenture, Senior Secured Loan Agreement, and Security Agreement. This volu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 18, 2025