Betmakers Technology Group Ltd
Betmakers Technology Group Ltd Fundamental Analysis
Betmakers Technology Group Ltd (BET.AX) shows weak financial fundamentals with a PE ratio of -15.23, profit margin of -14.16%, and ROE of -13.44%. The company generates $0.1B in annual revenue with weak year-over-year growth of -10.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BET.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakBET.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBET.AX trades at attractive valuation levels.
Growth Score
ModerateBET.AX shows steady but slowing expansion.
Financial Health Score
ExcellentBET.AX maintains a strong and stable balance sheet.
Profitability Score
WeakBET.AX struggles to sustain strong margins.
Key Financial Metrics
Is BET.AX Expensive or Cheap?
P/E Ratio
BET.AX trades at -15.23 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BET.AX's PEG of -0.28 indicates potential undervaluation.
Price to Book
The market values Betmakers Technology Group Ltd at 2.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 48.71 times EBITDA. This signals the market has high growth expectations.
How Well Does BET.AX Make Money?
Net Profit Margin
For every $100 in sales, Betmakers Technology Group Ltd keeps $-14.16 as profit after all expenses.
Operating Margin
Core operations generate 2.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-13.44 in profit for every $100 of shareholder equity.
ROA
Betmakers Technology Group Ltd generates $-9.55 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Betmakers Technology Group Ltd produces operating cash flow of $14.09M, showing steady but balanced cash generation.
Free Cash Flow
Betmakers Technology Group Ltd generates strong free cash flow of $11.32M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
BET.AX converts 5.71% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.23
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.34
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.13
vs 25 benchmark
ROA
Return on assets percentage
-0.10
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How BET.AX Stacks Against Its Sector Peers
| Metric | BET.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.23 | 24.38 | Better (Cheaper) |
| ROE | -13.44% | 1159.00% | Weak |
| Net Margin | -14.16% | -390.00% (disorted) | Weak |
| Debt/Equity | 0.05 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.34 | 2.60 | Neutral |
| ROA | -9.55% | -30346.00% (disorted) | Weak |
BET.AX outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Betmakers Technology Group Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
365.13%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
-478.78%
Industry Style: Cyclical, Growth, Discretionary
DecliningFCF CAGR
431.24%
Industry Style: Cyclical, Growth, Discretionary
High Growth