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SharpLink Gaming Ltd.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: IL0010826191
USD
11.16
1.19 (11.94%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
FOXO Technologies, Inc.
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Blackboxstocks, Inc.
Marpai, Inc.
SharpLink Gaming Ltd.
PARTS iD, Inc.
GD Culture Group Ltd.
Amesite, Inc.
Gaxos.AI, Inc.
Auddia, Inc.
Sonic Foundry, Inc.
Why is SharpLink Gaming Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -229.13% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.26
2
Negative results in Jun 25
  • NET SALES(HY) At USD 1.44 MM has Grown at -26.48%
  • PRE-TAX PROFIT(Q) At USD -13.09 MM has Fallen at -1,368.55%
  • OPERATING PROFIT(Q) Lowest at USD -18.5 MM
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 95.16%, its profits have risen by 37%
4
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -6.12% over the previous quarter and collectively hold 7.96% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SharpLink Gaming Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SharpLink Gaming Ltd.
74.98%
1.81
978.05%
S&P 500
13.22%
0.96
19.87%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-6.70%
EBIT Growth (5y)
-229.13%
EBIT to Interest (avg)
-6.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
1.07
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.96%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.38
EV to EBIT
-4.25
EV to EBITDA
-4.26
EV to Capital Employed
20.26
EV to Sales
5.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-476.30%
ROE (Latest)
-226.87%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -5.23% (YoY

-19What is not working for the Company
NET SALES(HY)

At USD 1.44 MM has Grown at -26.48%

PRE-TAX PROFIT(Q)

At USD -13.09 MM has Fallen at -1,368.55%

OPERATING PROFIT(Q)

Lowest at USD -18.5 MM

NET PROFIT(Q)

Lowest at USD -13.12 MM

EPS(Q)

Lowest at USD -4.27

Here's what is working for SharpLink Gaming Ltd.
Raw Material Cost
Fallen by -5.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for SharpLink Gaming Ltd.
Pre-Tax Profit
At USD -13.09 MM has Fallen at -1,368.55%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -13.12 MM has Fallen at -1,303.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Net Sales
At USD 1.44 MM has Grown at -26.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (USD MM)

Operating Profit
Lowest at USD -18.5 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit
Lowest at USD -13.09 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -13.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -4.27
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

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