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Abits Group (ABTS) AI Stock Analysis
Abits Group
(NASDAQ:ABTS)
ABTS scores low primarily due to very weak technical momentum (well below major moving averages with negative MACD) and only modest financial progress, as profitability remains negative and free cash flow is consistently in the red despite improved operating cash flow and manageable leverage. Valuation is also constrained by negative earnings (negative P/E) and no dividend support.
Abits Group (ABTS) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.25M
- Dividend Yield
- ―
- Average Volume (3M)
- 88.33K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 1.86
- Revenue Growth
- 18.35%
- EPS Growth
- -251.60%
- Country
- US
- Employees
- 11
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
Abits Group Business Overview & Revenue Model
Company Description
Abits Group Inc. functions as a digital enterprise, primarily specializing in delivering Bitcoin mining and related services across the United States. The company, which previously operated under the name Moxian (BVI) Inc., rebranded to Abits Group I...
How the Company Makes Money
The company primarily makes money by mining Bitcoin: it operates mining hardware that performs computational work to secure the Bitcoin network and, in return, earns block rewards and transaction fees denominated in Bitcoin. These Bitcoin-denominated...
Abits Group Financial Statement Overview
Summary
Results show an improving but incomplete turnaround: revenue scaled from earlier lows but fell in 2025 (-21.3% YoY) and profitability remains negative (2025 net margin -11.5%, EBIT margin -14.5%). Positives include manageable leverage (debt-to-equity 0.23 with sizable equity) and improved operating cash flow (positive in 2023–2025, $1.4M in 2025), but persistent negative free cash flow (-$2.9M in 2025) keeps overall quality mixed.
Income Statement
34NegativeBalance Sheet
55NeutralCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.46M | 9.13M | 6.71M | 1.68M | 164.43K | 219.33K |
| Gross Profit | 3.51M | 3.68M | 7.55M | 789.61K | -296.86K | 219.33K |
| EBITDA | -978.65K | 1.05M | 1.86M | -7.59M | -16.28M | 0 |
| Net Income | -7.58M | -2.87M | -931.71K | -12.59M | -22.54M | -2.74M |
Balance Sheet | ||||||
| Total Assets | 9.16M | 13.04M | 11.37M | 12.32M | 24.53M | 7.74M |
| Cash, Cash Equivalents and Short-Term Investments | 79.01K | 94.13K | 1.12M | 884.20K | 2.51M | 2.51M |
| Total Debt | 1.25M | 2.25M | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.30M | 3.31M | 990.35K | 1.01M | 613.46K | 1.17M |
| Stockholders Equity | 6.86M | 9.73M | 10.38M | 11.31M | 23.92M | 6.57M |
Cash Flow | ||||||
| Free Cash Flow | 221.91K | -2.91M | -679.63K | -7.49M | -40.02M | -1.10M |
| Operating Cash Flow | 3.12M | 1.41M | 1.92M | 1.76M | -7.32M | -1.10M |
| Investing Cash Flow | -2.76M | -4.33M | -1.66M | -3.36M | -32.71M | 0 |
| Financing Cash Flow | -479.21K | 1.88M | 0 | 0 | 40.00M | 3.60M |
Abits Group Technical Analysis
Price Trends
Market Momentum
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 0.39 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.24, and below the 200-day MA of 1.68, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 14.37 is Positive, neither overbought nor oversold. The STOCH value of 5.62 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
Overall Rating
DTST47Neutral
CYCU45Neutral- ABTS41Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| DTST | 47Neutral | $6.87M | 1.43 | 71.05% | ― | -94.31% | -1884.52% |
| CYCU | 45Neutral | $8.24M | -0.09 | -70.61% | ― | -43.59% | 76.04% |
| ABTS | 41Neutral | $1.29M | -0.13 | -92.29% | ― | 18.35% | -251.60% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ABTS | Abits Group Inc | 0.39 | -5.72 | -93.63% | |
| DTST | Data Storage Corporation | 2.79 | -1.32 | -32.12% | |
| IVDA | Iveda Solutions | 0.22 | -0.63 | -73.76% | |
| VEEA | Veea Inc. | 4.52 | -6.47 | -58.87% | |
| CYCU | Cycurion, Inc. | 2.52 | -16.34 | -86.64% | |
| ARBB | ARB IOT Group Limited | 3.69 | -2.13 | -36.60% |
Abits Group Corporate Events
Abits Group Imposes 10% Leak-Out Limit on Commitment Shares
Abits Group said on November 2, 2026, that it and Shakawe Capital LLC had entered into agreements dated October 30, 2026, limiting sales of commitment-fee securities to 10% of daily Nasdaq Capital Market trading volume, excluding the investor’s...
Abits Group Posts Wider First-Half Loss, Secures Financing and Installs New Leadership
On October 15, 2026, Abits Group Inc. reported unaudited half-year results for the period ended June 30, 2026, showing revenue of $3.20 million, down about 20% from the prior year. The decline was driven by a 23% drop in BTC output at the Duff site a...
Abits Group Overhauls Board and Appoints New CEO After Financing Trigger
On October 6, 2026, Abits Group Inc. terminated Chief Executive Officer and director Conglin Deng without cause following a financing‑related triggering event, automatically ending his board and committee roles without any reported dispute with...
Abits Group Secures Note Financing and $250 Million Equity Line to Bolster Capital Structure
On September 14, 2026, Abits Group Inc entered into a Securities Purchase Agreement with an institutional investor for a US$16.47 million convertible promissory note, providing up to US$14 million in funding in three tranches. The structure includes...
Abits Group Hands 47% Voting Control to ARC, Reshapes Board and Governance in August 2026
On August 6, 2026, Abits Group CEO Conglin Deng transferred all of his beneficial interests in the company’s securities to ARC Group International Ltd. under an August 5, 2026 Securities Purchase Agreement, giving ARC roughly 47% of the company...
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.
Date of analysis: Nov 04, 2026