Abits GroupABTS +4.13%53 EBITDA Margin % is -30.92% as of Dec. 2025. GuruFocus rates ABTS with a GF Score™ of 53/100 and a GF Value™ of $49.21 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 666 Capital Markets companies, Abits Group ranks worse than 78.08% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Abits Group's EBITDA for the
three
months ended in Dec. 2025 was $-1.09 Mil. Abits Group's Revenue for the
three
months ended in Dec. 2025 was $3.52 Mil. Therefore, Abits Group's EBITDA margin for the quarter that ended in Dec. 2025 was -30.92%.
Abits Group (NAS:ABTS) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Abits Group EBITDA Margin % Related Terms
Abits Group EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for Abits Group's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
ABTS vs IPST, MWAI, BTMCQ: EBITDA Margin % Comparison
For the Capital Markets subindustry, Abits Group's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Abits Group EBITDA Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Abits Group's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Abits Group's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Abits Group (ABTS) has a EBITDA Margin % of -30.92% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Abits Group and its competitors. According to the industry distribution chart, Abits Group ranks #520 out of 666 companies in the Capital Markets industry, placing it in the top 78.1%.
Is Abits Group's EBITDA Margin % too high?
Abits Group's current EBITDA Margin % is -30.92%. Based on the distribution chart, Abits Group ranks #520 out of 666 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Abits Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abits Group's EBITDA Margin % compare to IPST and MWAI?
According to the Capital Markets industry distribution chart, Abits Group ranks #520 out of 666 companies for EBITDA Margin %. This places Abits Group in the lower half of its industry. The industry median EBITDA Margin % is 20.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Capital Markets company?
The median EBITDA Margin % among Capital Markets companies is 20.73, based on 666 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Abits Group and its competitors. For the Capital Markets industry, the median EBITDA Margin % is 20.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abits Group's current EBITDA Margin % is -30.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abits Group stock overvalued right now?
Based on GuruFocus' analysis, Abits Group (ABTS) is currently considered Possible Value Trap. The stock's GF Value™ is $49.21, compared to a current price of $1.26 — trading 97.4% below its estimated fair value. The current EBITDA Margin % is -30.92%. Abits Group's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Abits Group (ABTS), the current EBITDA Margin % is -30.92% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Abits Group (ABTS) Overvalued in 2026?
Based on GuruFocus' analysis, Abits Group stock appears to be undervalued.
The current stock price of $1.26 is trading 97.4% below its estimated GF Value™ of $49.21.
GuruFocus considers Abits Group to be Possible Value Trap.
Key valuation signals for ABTS:
EBITDA Margin %: -30.92%
GF Value™: $49.21 vs. price of $1.26 (97.4% below fair value)
No single metric tells the full story. See the ABTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ABTS has been successfully added to your 
