bet at home.com (ACX) AI Stock Analysis

• Market Cap: €20.35M
• Dividend Yield: N/A
• Average Volume (3M): 2.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.47
• Revenue Growth: 15.25%
• EPS Growth: -195.90%
• Country: DE
• Employees: 101
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): N/A
• Shares Outstanding: 7,018,000
• 10 Day Avg. Volume: 729
• 30 Day Avg. Volume: 2,496
• PEG Ratio: 1.65
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 56 Neutral
• Price Target: €3.50 ▲(20.69%Upside)

The company's overall stock score reflects significant financial performance challenges, including declining revenues and profitability issues. While technical analysis indicates strong short-term momentum, the valuation suggests potential overvaluation risks given the negative P/E ratio. Investors should be cautious of the stock's overbought technical indicators and focus on the company's ability to improve financial health for long-term growth.

bet at home.com Business Overview & Revenue Model

Company Description

bet-at-home.com AG is a distinguished online gaming and sports betting company headquartered in Düsseldorf, Germany. Operating primarily through its digital platforms, the company offers a comprehensive range of products including sports betting, casino games, and poker. It caters to a diverse clientele across Europe, providing them with entertainment solutions in a secure and regulated environment.

How the Company Makes Money

bet-at-home.com AG primarily generates revenue through its online sports betting and gaming services. The company earns money by taking a percentage of the betting stakes placed by users, known as the 'house edge,' which is built into the odds offered on sports events and casino games. Additionally, bet-at-home.com AG may receive revenue from poker tournaments and cash games through entry fees and rake, which is a small percentage taken from each poker pot. The company also relies on strategic marketing partnerships and sponsorships to enhance its brand visibility and attract more users, thereby increasing its revenue streams.

bet at home.com Financial Statement Overview

Summary

The company faces challenges with declining revenues and profitability issues, as reflected in the income statement. While the balance sheet shows low leverage, equity is declining. Cash flows have been volatile, and recent improvements have not yet translated into profitability. Focus on revenue growth and cost management is necessary to stabilize financial health.

Income Statement

The company has experienced declining revenues over the years, with a notable drop from 2020 to 2021. The latest annual report shows a slight recovery in total revenue. However, profitability remains a concern with negative net income and EBIT in the latest period. Gross profit margin has declined compared to previous years, indicating potential efficiency issues.

Balance Sheet

The balance sheet shows a stable equity base, but total assets and stockholders' equity have decreased over the years. The debt-to-equity ratio is low, indicating manageable debt levels. However, the equity ratio has deteriorated, suggesting increased reliance on liabilities.

Cash Flow

The cash flow statement reflects inconsistent free cash flow generation, with negative free cash flow in some years. Operating cash flow has improved in the latest year but remains relatively low. The free cash flow to net income ratio is unfavorable due to negative net income.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
47.36M	41.59M	36.09M	42.04M	47.56M	100.58M
	Gross Profit
29.18M	41.59M	17.38M	26.70M	33.99M	93.64M
	EBIT
2.65M	-4.12M	446.00K	69.00K	12.48M	29.38M
	EBITDA
-708.00K	-1.84M	235.00K	2.10M	13.86M	13.13M
	Net Income Common Stockholders
-2.29M	-4.45M	-1.50M	550.00K	10.70M	23.29M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
50.10M	33.67M	34.65M	29.95M	36.61M	56.81M
	Total Assets
0.00	52.68M	56.78M	62.66M	75.78M	95.14M
	Total Debt
0.00	1.41M	1.73M	1.88M	1.69M	2.57M
	Net Debt
50.10M	-23.15M	-32.91M	-28.07M	-34.91M	-49.24M
	Total Liabilities
0.00	29.69M	29.34M	33.71M	58.74M	44.24M
	Stockholders Equity
94.00M	22.99M	27.44M	28.95M	17.04M	50.89M
Cash Flow		Free Cash Flow
0.00	792.00K	104.00K	-5.96M	8.60M	16.93M
	Operating Cash Flow
0.00	792.00K	159.00K	-5.02M	10.49M	18.15M
	Investing Cash Flow
0.00	18.00K	-343.00K	-874.00K	-1.90M	-1.22M
	Financing Cash Flow
0.00	-329.00K	-498.00K	-770.00K	-18.42M	-14.88M

bet at home.com Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:ACX, the sentiment is Neutral. The current price of 2.9 is below the 20-day moving average (MA) of 2.98, above the 50-day MA of 2.75, and above the 200-day MA of 2.82, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 50.76 is Neutral, neither overbought nor oversold. The STOCH value of 36.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:ACX.

bet at home.com Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TIMA	75 Outperform	€995.67M	21.05	17.76%	2.39%	62.00%	58.84%
Sector *	62 Neutral	$6.76B	11.06	2.80%	6.66%	2.68%	-24.89%
ACX	56 Neutral	€20.35M	―	-17.65%	―	15.25%	-195.90%

bet at home.com Corporate Events

bet-at-home.com AG Announces Virtual AGM with Key Resolutions

bet-at-home.com AG has announced its upcoming Virtual Annual General Meeting scheduled for June 6, 2025. The meeting will address several key resolutions, including the approval of financial statements, the appointment of auditors, and the election of Supervisory Board members. Notably, the company plans to continue holding virtual meetings, emphasizing the convenience and accessibility for shareholders. This move reflects a broader industry trend towards digital transformation, potentially enhancing shareholder engagement and operational efficiency.