Sharplink (STU:7710) ROA %: -132.32% (As of Mar. 2026)

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STU:7710 Sharplink Inc STU:7710
37 GF Score
Price €4.94
GF Value €0.38
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Sharplink ROA %?

Sharplink STU:7710 -1.08% 37 ROA % is -132.32% as of Mar. 2026. GuruFocus rates STU:7710 with a GF Score™ of 37/100 and a GF Value™ of €0.38 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 817 Capital Markets companies, Sharplink ranks worse than 97.31% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Sharplink's annualized Net Income for the quarter that ended in Mar. 2026 was €-2,372.04 Mil. Sharplink's average Total Assets over the quarter that ended in Mar. 2026 was €1,792.66 Mil. Therefore, Sharplink's annualized ROA % for the quarter that ended in Mar. 2026 was -132.32%.

The historical rank and industry rank for Sharplink's ROA % or its related term are showing as below:

STU:7710' s ROA % Range Over the Past 10 Years
Min: -445.49   Med: -30.68   Max: 27.35
Current: -92.09

During the past 7 years, Sharplink's highest ROA % was 27.35%. The lowest was -445.49%. And the median was -30.68%.

STU:7710's ROA % is ranked worse than
97.31% of 817 companies
in the Capital Markets industry
Industry Median: 1.54 vs STU:7710: -92.09

Sharplink  (STU:7710) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-2372.04/1792.6605
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-2372.04 / 83.256)*(83.256 / 1792.6605)
=Net Margin %*Asset Turnover
=-2849.09 %*0.0464
=-132.32 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Sharplink ROA % Related Terms


Sharplink ROA % Historical Data

* Premium members only.

The historical data trend for Sharplink's ROA % 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.

Sharplink ROA % Chart

Sharplink Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial -451.17 -36.13 -20.61 28.44 -60.34

Sharplink Quarterly Data
Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -143.60 -181.10 23.60 -106.88 -132.32

STU:7710 vs OPY, LCLN, PWP: ROA % Comparison

For the Capital Markets subindustry, Sharplink's ROA %, along with its competitors' market caps and ROA % 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.


Sharplink ROA % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Sharplink's ROA % distribution charts can be found below:

* The bar in red indicates where Sharplink's ROA % falls into.


STU:7710
37GF Score
Sharplink Inc STU:7710
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sharplink ROA % Calculation

Sharplink's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=-627.337/( (2.455+2076.728)/ 2 )
=-627.337/1039.5915
=-60.34 %

Sharplink's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-2372.04/( (2076.728+1508.593)/ 2 )
=-2372.04/1792.6605
=-132.32 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -132.32% mean?
Sharplink (STU:7710) has a ROA % of -132.32% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sharplink and its competitors. According to the industry distribution chart, Sharplink ranks #795 out of 817 companies in the Capital Markets industry, placing it in the top 97.3%.
Is Sharplink's ROA % too high?
Sharplink's current ROA % is -132.32%. Based on the distribution chart, Sharplink ranks #795 out of 817 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Sharplink has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sharplink's ROA % compare to OPY and LCLN?
According to the Capital Markets industry distribution chart, Sharplink ranks #795 out of 817 companies for ROA %. This places Sharplink in the lower half of its industry. The industry median ROA % is 1.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Capital Markets company?
The median ROA % among Capital Markets companies is 1.54, based on 817 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Sharplink and its competitors. For the Capital Markets industry, the median ROA % is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sharplink's current ROA % is -132.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharplink stock overvalued right now?
Based on GuruFocus' analysis, Sharplink (STU:7710) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.38, compared to a current price of €4.94 — trading 1201.2% above its estimated fair value. The current ROA % is -132.32%. Sharplink's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Sharplink (STU:7710), the current ROA % is -132.32% as of Mar. 2026. 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 Sharplink (STU:7710) Overvalued in 2026?

Based on GuruFocus' analysis, Sharplink stock appears to be overvalued. The current stock price of €4.94 is trading 1201.2% above its estimated GF Value™ of €0.38. GuruFocus considers Sharplink to be Significantly Overvalued.

Key valuation signals for STU:7710:

  • ROA %: -132.32%
  • GF Value™: €0.38 vs. price of €4.94 (1201.2% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the STU:7710 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sharplink Business Description

Address 200 South Biscayne Boulevard, Miami, FL, USA, 33131
SharpLink Inc is one of those publicly traded companies to adopt ETH as its primary treasury reserve asset. This move reflects the Company's commitment to align corporate treasury with the future of programmable finance, digital capital markets, and decentralized infrastructure. The Company also operates an online affiliate marketing company that delivers different fan activation solutions to its sportsbook and online casino gaming partners. The company operates in two reportable segments: ETH Treasury Management and Affiliate Marketing. The majority of its revenue is generated from the ETH Treasury Management. Geographically, the company operates in the United States and the rest of the world.
37GF Score

Get the complete analysis for STU:7710

ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.94
Price
€0.38
GF Value