View Past PerformanceAmerican Bitcoin 대차대조표 건전성재무 건전성 기준 점검 4/6American Bitcoin 의 총 주주 지분은 $694.8M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $1.3B 및 $609.2M 입니다.핵심 정보0%부채/자본 비율US$0부채이자보상배율n/a현금US$13.27m자본US$694.83m총부채US$609.17m총자산US$1.30b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 07First quarter 2026 earnings released: US$0.08 loss per share (vs US$1.99 loss in 1Q 2025)First quarter 2026 results: US$0.08 loss per share (improved from US$1.99 loss in 1Q 2025). Revenue: US$62.1m (up 404% from 1Q 2025). Net loss: US$81.8m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US.공지 • Apr 17American Bitcoin Corp. to Report Q1, 2026 Results on May 06, 2026American Bitcoin Corp. announced that they will report Q1, 2026 results After-Market on May 06, 2026공지 • Apr 14American Bitcoin Corp., Annual General Meeting, Jun 22, 2026American Bitcoin Corp., Annual General Meeting, Jun 22, 2026.Reported Earnings • Apr 02Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 89%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.Recent Insider Transactions • Mar 06Board Member recently bought US$1.9m worth of stockOn the 3rd of March, Justin Mateen bought around 2m shares on-market at roughly US$1.03 per share. This transaction increased Justin's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$3.2m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 27Full year 2025 earnings released: US$0.17 loss per share (vs US$8.59 profit in FY 2024)Full year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.공지 • Feb 05American Bitcoin Corp. to Report Fiscal Year 2025 Results on Feb 26, 2026American Bitcoin Corp. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.35, the stock trades at a forward P/E ratio of 187x. Average forward P/E is 14x in the Software industry in the US.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.56, the stock trades at a forward P/E ratio of 216x. Average forward P/E is 16x in the Software industry in the US.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.02, the stock trades at a forward P/E ratio of 279x. Average forward P/E is 15x in the Software industry in the US.Recent Insider Transactions • Dec 31Director recently bought US$200k worth of stockOn the 22nd of December, Richard Busch bought around 101k shares on-market at roughly US$1.98 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$500k. Insiders have collectively bought US$991k more in shares than they have sold in the last 12 months.Recent Insider Transactions • Dec 19Director recently bought US$291k worth of stockOn the 16th of December, Richard Busch bought around 175k shares on-market at roughly US$1.66 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 46% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 46% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (136% net profit margin).New Risk • Dec 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (136% net profit margin).Buy Or Sell Opportunity • Dec 03Now 29% undervaluedThe stock has been flat over the last 90 days, currently trading at US$2.19. The fair value is estimated to be US$3.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.30, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 30x in the Software industry in the US.Reported Earnings • Nov 16Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: US$0.004. Net income: US$3.48m (up US$3.48m from 3Q 2024).공지 • Oct 31American Bitcoin Corp. to Report Q3, 2025 Results on Nov 14, 2025American Bitcoin Corp. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$5.95, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 35x in the Software industry in the US.Board Change • Sep 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.재무 상태 분석단기부채: ABTC 의 단기 자산 ( $14.0M )은 단기 부채( $111.0M ).장기 부채: ABTC의 단기 자산($14.0M)이 장기 부채($498.2M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: ABTC 부채가 없습니다.부채 감소: ABTC는 5년 전에 부채가 없었습니다.부채 범위: ABTC 은 부채가 없으므로 영업현금흐름으로 충당할 필요가 없습니다.이자 보장: ABTC 에는 부채가 없으므로 이자 지불에 대한 보장은 문제가 되지 않습니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 09:58종가2026/05/07 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스American Bitcoin Corp.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Kevin DedeH.C. Wainwright & Co.Darren Paul AftahiRoth Capital Partners
Reported Earnings • May 07First quarter 2026 earnings released: US$0.08 loss per share (vs US$1.99 loss in 1Q 2025)First quarter 2026 results: US$0.08 loss per share (improved from US$1.99 loss in 1Q 2025). Revenue: US$62.1m (up 404% from 1Q 2025). Net loss: US$81.8m (loss narrowed 19% from 1Q 2025). Revenue is forecast to grow 26% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in the US.
공지 • Apr 17American Bitcoin Corp. to Report Q1, 2026 Results on May 06, 2026American Bitcoin Corp. announced that they will report Q1, 2026 results After-Market on May 06, 2026
공지 • Apr 14American Bitcoin Corp., Annual General Meeting, Jun 22, 2026American Bitcoin Corp., Annual General Meeting, Jun 22, 2026.
Reported Earnings • Apr 02Full year 2025 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue exceeded analyst estimates by 11%. Earnings per share (EPS) missed analyst estimates by 89%. Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.
Recent Insider Transactions • Mar 06Board Member recently bought US$1.9m worth of stockOn the 3rd of March, Justin Mateen bought around 2m shares on-market at roughly US$1.03 per share. This transaction increased Justin's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$3.2m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 27Full year 2025 earnings released: US$0.17 loss per share (vs US$8.59 profit in FY 2024)Full year 2025 results: US$0.17 loss per share (down from US$8.59 profit in FY 2024). Revenue: US$185.2m (up 159% from FY 2024). Net loss: US$153.2m (down 135% from profit in FY 2024). Revenue is forecast to grow 29% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Software industry in the US.
공지 • Feb 05American Bitcoin Corp. to Report Fiscal Year 2025 Results on Feb 26, 2026American Bitcoin Corp. announced that they will report fiscal year 2025 results Pre-Market on Feb 26, 2026
Valuation Update With 7 Day Price Move • Feb 03Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$1.35, the stock trades at a forward P/E ratio of 187x. Average forward P/E is 14x in the Software industry in the US.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$1.56, the stock trades at a forward P/E ratio of 216x. Average forward P/E is 16x in the Software industry in the US.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$2.02, the stock trades at a forward P/E ratio of 279x. Average forward P/E is 15x in the Software industry in the US.
Recent Insider Transactions • Dec 31Director recently bought US$200k worth of stockOn the 22nd of December, Richard Busch bought around 101k shares on-market at roughly US$1.98 per share. This transaction amounted to 11% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger purchase from another insider worth US$500k. Insiders have collectively bought US$991k more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Dec 19Director recently bought US$291k worth of stockOn the 16th of December, Richard Busch bought around 175k shares on-market at roughly US$1.66 per share. This transaction amounted to 24% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
New Risk • Dec 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 46% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 46% per year for the foreseeable future. High level of non-cash earnings (25% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Profit margins are more than 30% lower than last year (136% net profit margin).
New Risk • Dec 04New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of American stocks, typically moving 17% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). High level of non-cash earnings (25% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (136% net profit margin).
Buy Or Sell Opportunity • Dec 03Now 29% undervaluedThe stock has been flat over the last 90 days, currently trading at US$2.19. The fair value is estimated to be US$3.08, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$4.30, the stock trades at a trailing P/E ratio of 24x. Average trailing P/E is 30x in the Software industry in the US.
Reported Earnings • Nov 16Third quarter 2025 earnings releasedThird quarter 2025 results: EPS: US$0.004. Net income: US$3.48m (up US$3.48m from 3Q 2024).
공지 • Oct 31American Bitcoin Corp. to Report Q3, 2025 Results on Nov 14, 2025American Bitcoin Corp. announced that they will report Q3, 2025 results Pre-Market on Nov 14, 2025
Valuation Update With 7 Day Price Move • Oct 13Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$5.95, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 35x in the Software industry in the US.
Board Change • Sep 10No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 5 non-independent directors. was the last director to join the board, commencing their role in . The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.