Abits Group Inc Ordinary Shares (ABTS)

FairStock Score: 69/100 — STEADY

Key Financials

Current Price$1.18
Market Cap$4M
P/E Ratio-0.98
ROE-31.6%
Dividend Yield—%
SectorFinancial Services

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable businesses with honest earnings and a margin of safety. Abits Group does not look like one. Although the data label it financial services and capital markets, the business description says bitcoin mining and colocation hosting in the United States. That is a commodity-like, capital-intensive field with no clear moat. In fiscal Q4 2025, revenue was $3.5 million and net income was -$2.2 million, a -63.18% margin. EPS is -$1.21, ROE is -31.60%, and ROCE is -13.40%; those are FairStock calculations from the supplied data. The data also list revenue growth of 98.08% and profit growth of -769.12%, but no period is named, so I treat them as directional, not as filed anchors. The Piotroski F-Score is 4/9, which is mediocre. Debt-to-equity of 0.24 is not frightening, but persistent losses make any leverage worth watching. The stock closed at $1.19 on 2026-10-13, giving a $3.6 million market cap and a P/B of 0.36. A discount to book can be appealing, but with negative returns on equity, book value may shrink rather than protect. The negative P/E gives no earnings support. Beta of 2.30 and a 52-week range of $0.76 to $9.16 signal extreme volatility. The FairStock Score is 69/100, but the Lynch category is none because there are only 0 years of filed results and three are needed. For a financial-sector label, CET1, NIM, and combined ratio are not in the data, so I cannot assess bank-style capital or underwriting risk. This is a speculative miner, not a Graham bargain.

In plain English: Abits Group runs bitcoin mining and hosting operations in the United States. The business is very small and is losing money, even though sales have been growing. The stock price is low compared with the company's assets after debts, but that low price comes with high risk because the company is not profitable.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer