BlueBet Holdings Ltd. (BBT) AI Stock Analysis

• Market Cap: AU$187.39M
• Dividend Yield: N/A
• Average Volume (3M): 233.68K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: 126.29%
• EPS Growth: 95.17%
• Country: AU
• Employees: 1,200
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): N/A
• Shares Outstanding: 1,041,064,100
• 10 Day Avg. Volume: 104,512
• 30 Day Avg. Volume: 233,677
• PEG Ratio: 0.13
• Price to Book (P/B): 0.40
• Price to Sales (P/S): 0.60
• P/FCF Ratio: -4.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$0.40
• Price Target Upside: 88.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: AU$0.17 ▼(-17.14% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is primarily constrained by weak financial performance, with ongoing losses and negative operating cash flow despite strong revenue growth and a relatively low-leverage balance sheet. Technicals are moderately supportive in the near term (price above key shorter moving averages and positive MACD), but the longer-term trend remains weaker (below the 200-day average). Valuation is also pressured because the company is loss-making and no dividend yield is provided.

Positive Factors

High revenue growth

Sustained high revenue growth indicates expanding customer activity and market penetration. Over a 2-6 month horizon this supports scale benefits: higher gross volume can amortize fixed tech and compliance costs, improve negotiating leverage with partners, and create a larger base for future margin recovery.

Negative Factors

Persistent unprofitability

Ongoing negative EBIT and EBITDA margins show the business is not yet generating operating profits despite growth. This structural weakness requires sustained margin improvement through pricing, product mix, or cost control to achieve durable profitability and justify reinvestment plans.

BlueBet Holdings Ltd. Business Overview & Revenue Model

Company Description

BlueBet Holdings Ltd provides sports and racing betting products and services to online and telephone clients through online wagering platform and mobile applications. The company was founded in 2015 and is based in Sydney, Australia....

How the Company Makes Money

BlueBet makes money primarily by operating as a bookmaker on online wagering. Its core revenue is net wagering revenue (often referred to as net win or gross win), which is the amount wagered by customers (turnover/handle) minus the value of winni...

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BlueBet makes money primarily by operating as a bookmaker on online wagering. Its core revenue is net wagering revenue (often referred to as net win or gross win), which is the amount wagered by customers (turnover/handle) minus the value of winni...

BlueBet Holdings Ltd. Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	139.36M	132.04M	57.59M	49.02M	49.67M	32.35M
Gross Profit	13.25M	54.73M	6.65M	1.47M	10.97M	13.22M
EBITDA	-28.79M	-4.20M	-42.41M	-18.28M	-5.48M	4.74M
Net Income	-38.53M	-6.80M	-46.92M	-18.83M	-6.07M	2.98M
Balance Sheet
Total Assets	227.39M	282.78M	37.51M	55.09M	58.21M	59.49M
Cash, Cash Equivalents and Short-Term Investments	40.81M	104.88M	24.49M	22.70M	47.27M	56.10M
Total Debt	43.60M	38.95M	580.00K	1.01M	1.28M	1.09M
Total Liabilities	90.04M	84.60M	34.08M	26.24M	12.85M	10.88M
Stockholders Equity	137.35M	198.18M	3.43M	28.85M	45.37M	48.61M
Cash Flow
Free Cash Flow	-24.23M	-19.71M	-16.68M	-23.89M	-7.60M	7.75M
Operating Cash Flow	-23.64M	-19.31M	-13.35M	-14.22M	-967.00K	8.41M
Investing Cash Flow	-79.16M	-69.85M	-3.33M	-10.50M	-6.63M	-663.00K
Financing Cash Flow	128.08M	169.66M	18.26M	-272.00K	-1.24M	43.61M

BlueBet Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.21
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BBT, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 23.41 is Positive, neither overbought nor oversold. The STOCH value of 36.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BBT.

BlueBet Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAH	64 Neutral	AU$2.21B	26.11	2.62%	2.01%	8.62%	―
TLC	62 Neutral	AU$12.35B	16.56	109.80%	3.16%	-6.28%	-11.67%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
RCT	56 Neutral	AU$174.30M	16.20	48.57%	5.00%	-4.01%	-12.08%
BBT	49 Neutral	AU$187.39M	-1.63	-22.97%	―	126.29%	95.17%
BET	45 Neutral	AU$207.25M	-14.86	-13.44%	―	-10.59%	32.75%
PBH	43 Neutral	AU$309.35M	-3.53	653.24%	―	6.47%	60.03%

BlueBet Holdings Ltd. Corporate Events