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Athena Bitcoin Global
(OTC:ABIT)
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Rating:40Underperform
Price Target:
$0.00
▼(-100.00% Downside)
Action:Downgraded
Date:11/18/25
ABIT's overall stock score of 40 reflects significant challenges, primarily driven by weak financial performance with declining revenue, thin margins, high leverage, and a sharp drop in free cash flow. Technical indicators further confirm bearish momentum as the stock trades below key moving averages, while a negative P/E ratio underscores profitability concerns.
Positive Factors
Business Model Strength
The diversified revenue streams from ATMs, mobile wallets, and trading platforms provide resilience and adaptability in changing market conditions.
Negative Factors
Revenue Decline
Declining revenue growth reflects challenges in maintaining sales momentum, which could hinder long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The diversified revenue streams from ATMs, mobile wallets, and trading platforms provide resilience and adaptability in changing market conditions.
Read all positive factors
Athena Bitcoin Global (ABIT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$18.43M
Dividend YieldN/A
Average Volume (3M)484.11K
Price to Earnings (P/E)―
Beta (1Y)7.49
Revenue Growth-28.00%
EPS Growth-222.22%
CountryUS
Employees47
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,095,009,500
10 Day Avg. Volume603,989
30 Day Avg. Volume484,113
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.79
Price to Sales (P/S)0.12
P/FCF Ratio2.46
Enterprise Value/Market Cap1.42
Enterprise Value/Revenue0.13
Enterprise Value/Gross Profit1.38
Enterprise Value/Ebitda2.52
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
Athena Bitcoin Global Business Overview & Revenue Model
Company Description
Athena Bitcoin Global is a cryptocurrency company that develops, owns, and manages an extensive network of Athena Bitcoin ATMs. Through these terminals, the company facilitates the purchase and sale of several prominent digital currencies, includi...
How the Company Makes Money
Athena Bitcoin Global generates revenue through multiple key streams. Primarily, the company earns money from transaction fees associated with its Bitcoin ATMs, where users pay a fee to buy or sell Bitcoin. Additionally, ABIT charges fees for tran...
Athena Bitcoin Global Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
35
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 199.15M | 234.60M | 285.39M | 191.81M | 73.69M | 81.75M |
| Gross Profit | 19.01M | 24.97M | 39.80M | 27.56M | 10.42M | 3.26M |
| EBITDA | 10.39M | 14.11M | 22.07M | 22.42M | 8.25M | 1.02M |
| Net Income | -9.13M | -6.03M | 10.28M | 11.16M | 4.14M | -3.64M |
Balance Sheet | ||||||
| Total Assets | 58.11M | 77.88M | 87.73M | 48.50M | 13.51M | 15.00M |
| Cash, Cash Equivalents and Short-Term Investments | 14.78M | 11.38M | 18.87M | 17.49M | 3.21M | 4.84M |
| Total Debt | 27.91M | 33.48M | 43.30M | 29.78M | 9.49M | 13.32M |
| Total Liabilities | 43.28M | 62.57M | 66.36M | 37.61M | 13.71M | 22.57M |
| Stockholders Equity | 14.83M | 15.31M | 21.37M | 10.89M | -203.00K | -7.57M |
Cash Flow | ||||||
| Free Cash Flow | 8.81M | 11.15M | 10.90M | -19.54M | -62.30M | -81.34M |
| Operating Cash Flow | 9.78M | 12.62M | 17.68M | -14.06M | -5.56M | -4.14M |
| Investing Cash Flow | -3.44M | -3.97M | -9.81M | 26.99M | 5.12M | 1.78M |
| Financing Cash Flow | -11.20M | -11.08M | -8.61M | 1.61M | -1.20M | 5.13M |
Athena Bitcoin Global Technical Analysis
Negative
0.01
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
>-0.01
Positive
35.25
Neutral
21.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ABIT, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.25 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABIT.
Athena Bitcoin Global Risk Analysis
Athena Bitcoin Global disclosed 18 risk factors in its most recent earnings report. Athena Bitcoin Global reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 2 New Risks
1.
We are not subject to the reporting requirements of Section 12 of the Exchange Act and are therefore a voluntary filer. We expect that, shortly after the filing of this Report, we will file a Form 15 and stop filing periodic and current reports with the SEC, which will significantly reduce the information available about us and could adversely affect the liquidity and value of our common stock. Q1, 2026
2.
Increasing state regulation of cryptocurrency ATMs, including fee caps and similar restrictions, has in the past, and is expected to continue in the future, to reduce our revenue per transaction and could materially adversely affect our business, financial condition and results of operations. Q1, 2026
Athena Bitcoin Global Peers Comparison
UnderperformOutperform
Sector (68)
ABIT
Athena Bitcoin Global
0.01
-0.01
-50.00%
BTCS
BTCS
1.35
-2.78
-67.34%
ARBK
Argo Blockchain
2.87
-55.10
-95.05%
Athena Bitcoin Global Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Athena Bitcoin Global Repays $3M Loan to KGPLA
Positive
Dec 1, 2025
On November 24, 2025, Athena Bitcoin Global fully repaid approximately $3 million owed to KGPLA Holdings LLC, effectively terminating all obligations under the Convertible Debenture, Senior Secured Loan Agreement, and Security Agreement. This volu...
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.