ABTS (Abits Group) ROCE %: -90.94% (As of Dec. 2025)


ABTS Abits Group Inc ABTS
53 GF Score
Price $1.26
GF Value $49.21
Valuation Possible Value Trap
! 1 Warning Sign
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What is Abits Group ROCE %?

Abits Group ABTS +4.13% 53 ROCE % is -90.94% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Abits Group's annualized ROCE % for the quarter that ended in Dec. 2025 was -90.94%.

Abits Group  (NAS:ABTS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Abits Group ROCE % Related Terms

Abits Group ROCE % Historical Data

* Premium members only.

The historical data trend for Abits Group's ROCE % 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.

Abits Group ROCE % Chart

Abits Group Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial -82.26 -141.18 -71.34 -7.06 -26.76

Abits Group Quarterly Data
Sep19 Dec19 Sep20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
ROCE % 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 -23.47 -3.51 0.00 -7.98 -90.94
ABTS
53GF Score
Abits Group Inc ABTS
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Abits Group ROCE % Calculation

Abits Group's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-2.48/( ( (11.371 - 0.99) + (10.914 - 2.759) )/ 2 )
=-2.48/( (10.381+8.155)/ 2 )
=-2.48/9.268
=-26.76 %

Abits Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=-8.132/( ( (13.036 - 3.307) + (10.914 - 2.759) )/ 2 )
=-8.132/( ( 9.729 + 8.155 )/ 2 )
=-8.132/8.942
=-90.94 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -90.94% mean?
Abits Group (ABTS) has a ROCE % of -90.94% as of Dec. 2025.
Is Abits Group's ROCE % too high?
Abits Group's current ROCE % is -90.94%. 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 ROCE % compare to IPST and MWAI?
Abits Group's ROCE % of -90.94% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abits Group's current ROCE % is -90.94%. 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 ROCE % is -90.94%. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Abits Group (ABTS), the current ROCE % is -90.94% 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:

  • ROCE %: -90.94%
  • GF Value™: $49.21 vs. price of $1.26 (97.4% below fair value)
  • GF Score™: 53/100 with 1 warning sign

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.

Abits Group Business Description

Address 33 Hysan Avenue, Causeway Bay, Level 24, Lee Garden One, Hong Kong, HKG
Abits Group Inc is a bitcoin mining company. The Company operates self-owned and hosted bitcoin mining facilities in Tennessee, United States.
53GF Score

Get the complete analysis for ABTS

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

$1.26
Price
$49.21
GF Value