Abits Group (ABTS)
NASDAQ:ABTS
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Abits Group
(NASDAQ:ABTS)
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Rating:47Neutral
Price Target:
$3.50
▼(-32.56% Downside)
Action:ReiteratedDate:02/04/26
ABTS scores lower mainly due to a very weak technical trend (price below all key moving averages and negative momentum) and an earnings profile that remains loss-making (negative P/E). Offsetting factors are a improving operating performance trend, positive operating cash flow in 2023–2024, and a conservative balance sheet with no debt.
Positive Factors
Revenue Growth
Abits Group's strong revenue growth of over 31% indicates robust demand across its diverse sectors, supporting long-term business expansion.
Negative Factors
Negative Cash Flow
Negative free cash flow indicates challenges in covering operational costs and funding growth initiatives, impacting financial health.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Abits Group's strong revenue growth of over 31% indicates robust demand across its diverse sectors, supporting long-term business expansion.
Read all positive factors
Abits Group (ABTS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.39M
Dividend YieldN/A
Average Volume (3M)55.63K
Price to Earnings (P/E)―
Beta (1Y)1.85
Revenue Growth31.69%
EPS Growth86.25%
CountryUS
Employees11
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,369,995
10 Day Avg. Volume24,097
30 Day Avg. Volume55,633
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.36
Price to Sales (P/S)3.65
P/FCF Ratio-36.06
Enterprise Value/Market Cap1.62
Enterprise Value/Revenue0.78
Enterprise Value/Gross Profit1.89
Enterprise Value/Ebitda3.99
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 (ABTS) generates revenue through a multifaceted business model that leverages its diverse portfolio. The company earns income from the sale of its technology products and software solutions, which cater to both individual consumers and...
Abits Group Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
64
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.04M | 6.71M | 1.68M | 164.43K | 219.33K | 946.47K |
| Gross Profit | 2.91M | 3.38M | 1.23M | -296.86K | 219.33K | 946.47K |
| EBITDA | 1.38M | 1.86M | -7.59M | -15.26M | -2.68M | 279.01K |
| Net Income | -1.25M | -931.71K | -12.61M | -22.65M | -2.74M | 72.72K |
Balance Sheet | ||||||
| Total Assets | 13.50M | 11.37M | 12.32M | 24.53M | 7.74M | 2.30M |
| Cash, Cash Equivalents and Short-Term Investments | 145.14K | 1.12M | 884.20K | 2.51M | 2.51M | 5.25K |
| Total Debt | 2.63M | 0.00 | 0.00 | 0.00 | 0.00 | 359.55K |
| Total Liabilities | 3.47M | 990.35K | 1.01M | 613.46K | 1.17M | 1.89M |
| Stockholders Equity | 10.03M | 10.38M | 11.31M | 23.92M | 6.57M | 400.77K |
Cash Flow | ||||||
| Free Cash Flow | -3.81M | -679.63K | -7.49M | -40.02M | -1.10M | -1.73M |
| Operating Cash Flow | 1.82M | 1.92M | 1.76M | -7.32M | -1.10M | -1.73M |
| Investing Cash Flow | -4.69M | -1.66M | -3.36M | -32.71M | 0.00 | 0.00 |
| Financing Cash Flow | 2.63M | 0.00 | 0.00 | 40.00M | 3.60M | 1.13M |
Abits Group Technical Analysis
Negative
5.19
Price Trends
2.87
Negative
4.30
Negative
4.92
Negative
Market Momentum
-0.43
Positive
25.48
Positive
8.07
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 2.31, above the 50-day MA of 2.87, and above the 200-day MA of 4.92, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 25.48 is Positive, neither overbought nor oversold. The STOCH value of 8.07 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% | |
47 Neutral | $3.39M | -6.36 | -12.18% | ― | 31.69% | 86.25% | |
42 Neutral | $14.21M | ― | 424.23% | ― | -11.39% | 79.96% | |
41 Neutral | $2.97M | -0.55 | -124.21% | ― | -53.14% | 56.40% | |
40 Underperform | $202.68K | -0.13 | -164.77% | ― | -200.22% | 76.90% | |
| ― | $5.42M | -3.38 | -7.67% | ― | -33.80% | -1609.52% |
* Financial Sector Average
ABTS
Abits Group
1.43
-0.18
-11.18%
NCPL
NetCapital
0.38
-1.29
-77.31%
MIGI
Mawson Infrastructure Group
2.59
-5.04
-66.06%
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Lion Group Holding
0.94
-38.45
-97.60%
MEGL
Magic Empire Global Ltd.
1.07
0.03
2.88%
WAI
Top KingWin
2.20
-84.68
-97.47%
Abits Group Corporate Events
Abits Group Names Kai Zhang Chief Financial Officer as Veteran CFO Retires
Dec 31, 2025
Abits Group Inc announced that its long-serving Chief Financial Officer, Wanhong Tan, tendered his resignation on December 17, 2025, due to retirement, with his departure effective December 31, 2025, and confirmed that his exit did not arise from ...
Abits Group Reports Strong Q3 2025 Growth and Operational Gains
Dec 10, 2025
On December 10, 2025, Abits Group Inc. announced its unaudited financial results for the third quarter of 2025, highlighting significant growth and operational efficiencies. The company reported a 27.5% increase in revenue from its Duff, Tennessee...
Abits Group Announces Results of 2025 Annual Shareholders Meeting
Nov 24, 2025
On November 21, 2025, Abits Group Inc held its annual meeting of shareholders in Hong Kong, where key decisions were made, including the election of directors and the ratification of Audit Alliance LLP as the independent auditor for the fiscal yea...
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.