Abits Group (ABTS)
NASDAQ:ABTS
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Abits Group
(NASDAQ:ABTS)
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Rating:46Neutral
Price Target:
$0.84
▼(-83.76% Downside)
Action:Reiterated
Date:05/22/26
Overall score is driven primarily by weak financial performance (persistent losses, 2025 revenue and margin deterioration, and negative free cash flow) despite a relatively moderate leverage profile. Technicals add further pressure due to a sustained downtrend and negative momentum, while valuation remains constrained by negative earnings and no provided dividend yield.
Positive Factors
Operating cash flow
Consistent positive operating cash flow across multiple years indicates the core mining operations generate recurring cash despite accounting losses. That cash provides a durable runway to cover working capital and support incremental capex or hashing expansion, reducing short-term liquidity strain and improving operational resilience.
Negative Factors
Persistent net losses
Ongoing net losses and negative margins imply the company is not converting revenue growth into sustainable profits. Persistent losses erode retained capital, depress returns on equity, and constrain reinvestment without external funding, creating a structural hurdle to achieving self-sustaining profitability over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow
Consistent positive operating cash flow across multiple years indicates the core mining operations generate recurring cash despite accounting losses. That cash provides a durable runway to cover working capital and support incremental capex or hashing expansion, reducing short-term liquidity strain and improving operational resilience.
Read all positive factors
Abits Group (ABTS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.55M
Dividend YieldN/A
Average Volume (3M)55.63K
Price to Earnings (P/E)―
Beta (1Y)1.97
Revenue Growth36.02%
EPS Growth-215.56%
CountryUS
Employees11
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.46
Shares Outstanding2,961,447
10 Day Avg. Volume24,097
30 Day Avg. Volume55,633
Financial Highlights & Ratios
PEG Ratio1.09
Price to Book (P/B)2.22
Price to Sales (P/S)3.85
P/FCF Ratio-7.42
Enterprise Value/Market Cap1.64
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit1.69
Enterprise Value/Ebitda2.14
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Abits Group Business Overview & Revenue Model
Company Description
Abits Group Inc., a digital company, engages in the provision of bitcoin mining and related services in the United States. The company was formerly known as Moxian (BVI) Inc and changed its name to Abits Group Inc. in November 2023. Abits Group In...
How the Company Makes Money
Abits Group’s primary revenue model is based on cryptocurrency mining. The company deploys mining hardware to perform computational work that supports a blockchain network; in return, it earns block rewards and/or transaction fees paid in cryptocu...
Abits Group Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
62
Positive
Cash Flow
46
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.61M | 6.71M | 1.68M | 164.43K | 219.33K |
| Gross Profit | 1.28M | 3.38M | 1.23M | -296.86K | 219.33K |
| EBITDA | 1.76M | 1.86M | -7.59M | -15.26M | -2.68M |
| Net Income | -642.02K | -931.71K | -12.61M | -22.65M | -2.74M |
Balance Sheet | |||||
| Total Assets | 13.04M | 11.37M | 12.32M | 24.53M | 7.74M |
| Cash, Cash Equivalents and Short-Term Investments | 94.13K | 1.12M | 884.20K | 2.51M | 2.51M |
| Total Debt | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.31M | 990.35K | 1.01M | 613.46K | 1.17M |
| Stockholders Equity | 9.73M | 10.38M | 11.31M | 23.92M | 6.57M |
Cash Flow | |||||
| Free Cash Flow | -2.91M | -679.63K | -7.49M | -40.02M | -1.10M |
| Operating Cash Flow | 1.41M | 1.92M | 1.76M | -7.32M | -1.10M |
| Investing Cash Flow | -4.33M | -1.66M | -3.36M | -32.71M | 0.00 |
| Financing Cash Flow | 1.88M | 0.00 | 0.00 | 40.00M | 3.60M |
Abits Group Technical Analysis
Negative
5.19
Price Trends
1.51
Negative
2.75
Negative
4.38
Negative
Market Momentum
-0.18
Negative
31.42
Neutral
19.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABTS, the sentiment is Negative. The current price of 5.19 is above the 20-day moving average (MA) of 1.07, above the 50-day MA of 1.51, and above the 200-day MA of 4.38, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 31.42 is Neutral, neither overbought nor oversold. The STOCH value of 19.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABTS.
Abits Group Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
46 Neutral | $2.55M | -18.81 | -12.18% | ― | 36.02% | -215.56% | |
40 Underperform | $3.56M | -0.55 | -124.21% | ― | -9.00% | 32.87% | |
39 Underperform | $3.82M | -0.91 | -164.77% | ― | ― | 92.58% | |
| ― | $5.72M | -5.60 | -7.67% | ― | -9.70% | -75.42% |
* Financial Sector Average
ABTS
Abits Group
0.85
-2.60
-75.30%
NCPL
NetCapital
0.82
-1.08
-56.84%
LGHL
Lion Group Holding
0.82
-34.41
-97.66%
MEGL
Magic Empire Global Ltd.
1.13
-0.23
-16.91%
WAI
Top KingWin
1.87
-43.13
-95.84%
Abits Group Corporate Events
Abits Group Posts 37% Revenue Growth and Ramps Up U.S. Bitcoin Mining Capacity in 2025
Apr 29, 2026
On April 29, 2026, Abits Group Inc reported audited results for the year ended December 31, 2025, posting revenue of $9.13 million, up 37% from 2024, and gross profit of $3.68 million with a roughly 40% margin. The company mined 89.09 BTC in 2025,...
Abits Group Raises $2.1 Million in Registered Direct Offering to Support Bitcoin Data Center Operations
Feb 26, 2026
On February 23, 2026, Abits Group Inc entered into securities purchase agreements with institutional investors for a registered direct offering of 792,452 ordinary shares and pre-funded warrants, priced at $2.65 per share. The transaction, made un...
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.