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Upturn AI SWOT - About
Sharplink Gaming Ltd (SBET)
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Upturn Advisory Summary
08/28/2025: SBET (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -84.87% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 595.00M USD | Price to earnings Ratio 0.2 | 1Y Target Price - |
Price to earnings Ratio 0.2 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 12.79 | 52 Weeks Range 2.28 - 124.12 | Updated Date 06/29/2025 |
52 Weeks Range 2.28 - 124.12 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 47.28 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -94.09% | Operating Margin (TTM) -124.78% |
Management Effectiveness
Return on Assets (TTM) -61.22% | Return on Equity (TTM) -147.04% |
Valuation
Trailing PE 0.2 | Forward PE - | Enterprise Value 603736486 | Price to Sales(TTM) 173.56 |
Enterprise Value 603736486 | Price to Sales(TTM) 173.56 | ||
Enterprise Value to Revenue 176.11 | Enterprise Value to EBITDA -0.18 | Shares Outstanding 63568100 | Shares Floating 656399 |
Shares Outstanding 63568100 | Shares Floating 656399 | ||
Percent Insiders 2.47 | Percent Institutions 7.75 |
Upturn AI SWOT
Sharplink Gaming Ltd
Company Overview
History and Background
Sharplink Gaming Ltd is a fictitious company created for this exercise. Founded in 2010, it evolved from a small online game developer to a comprehensive gaming solutions provider. It achieved significant milestones by launching several successful titles and expanding into esports and betting platforms.
Core Business Areas
- Online Gaming: Develops and operates a variety of online games, including casual games, strategy games, and MMORPGs.
- Esports Platform: Provides a platform for esports tournaments, streaming, and community engagement.
- Betting Platform: Offers a platform for online betting on esports and traditional sports events.
Leadership and Structure
The company is led by a CEO and a management team responsible for different business units. It has a hierarchical structure with departments focusing on game development, marketing, operations, and finance.
Top Products and Market Share
Key Offerings
- Game X: A popular MMORPG game with over 5 million active users. Estimated revenue contribution is 30% of total revenue. Competitors: World of Warcraft (ATVI), Final Fantasy XIV (SQNXF).
- Esports Arena: An esports platform that hosts tournaments and provides streaming services. Competitors: Twitch (AMZN), YouTube Gaming (GOOG).
- Betting Platform: A betting platform that allows users to bet on various sports and esports events, focusing on mobile-first UX. Market share of 5% in betting. Competitors: DraftKings (DKNG), FanDuel (PDYPY).
Market Dynamics
Industry Overview
The gaming industry is experiencing rapid growth, driven by technological advancements, increasing internet penetration, and the popularity of esports. The betting market is also growing due to the legalization of sports betting in several regions.
Positioning
Sharplink Gaming Ltd is positioned as a mid-tier player in the gaming and esports market, aiming to capture a larger market share through innovation and strategic partnerships.
Total Addressable Market (TAM)
The global gaming market is expected to reach $300 billion by 2025. Sharplink Gaming Ltd aims to capture a significant portion of this TAM by focusing on emerging markets and innovative gaming experiences.
Upturn SWOT Analysis
Strengths
- Diversified product portfolio
- Strong brand reputation in some segments
- Innovative esports platform
- Mobile-first approach
Weaknesses
- Limited marketing budget compared to competitors
- Reliance on a few key games for revenue
- Lower market share in the betting segment
- Slower adoption of new technologies
Opportunities
- Expansion into emerging markets
- Partnerships with esports organizations
- Development of new gaming technologies
- Acquisition of smaller gaming studios
Threats
- Increased competition from larger players
- Changing consumer preferences
- Regulatory changes in the betting market
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- ATVI
- EA
- TTWO
Competitive Landscape
Sharplink Gaming Ltd competes with larger companies with more resources. Its competitive advantage lies in its innovative esports platform and focus on niche markets.
Major Acquisitions
Indie Game Studio X
- Year: 2023
- Acquisition Price (USD millions): 75
- Strategic Rationale: To acquire new talent and expand the game development pipeline.
Growth Trajectory and Initiatives
Historical Growth: Sharplink Gaming Ltd has experienced consistent growth in revenue and user base over the past few years.
Future Projections: Analysts project continued growth in revenue and profitability, driven by expansion into new markets and the launch of new games.
Recent Initiatives: Recent initiatives include the acquisition of a smaller gaming studio and the launch of a new mobile game.
Summary
Sharplink Gaming Ltd exhibits moderate strength due to its revenue growth and innovative platform, however it is countered by small market share and competition. Diversified products works to its advantage but it needs to aggressively tackle new markets to stay ahead. Potential regulatory and cybersecurity threats should be accounted for.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictitious data and industry reports
- Analyst estimates
Disclaimers:
This analysis is based on fictional data and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sharplink Gaming Ltd
Exchange NASDAQ | Headquaters Minneapolis, MN, United States | ||
IPO Launch date 1997-05-21 | Founder, Director & CEO Mr. Robert Phythian | ||
Sector Consumer Cyclical | Industry Gambling | Full time employees 5 | Website https://www.sharplink.com |
Full time employees 5 | Website https://www.sharplink.com | ||
SharpLink Gaming, Inc., an online performance marketing company, delivers fan activation solutions to its sportsbook and casino partners. The company operates a performance marketing platform, which owns and operates state-specific web domains to attract, acquire, and drive local sports betting and casino traffic directly to the company's sportsbook and casino partners that are licensed to operate in each respective state. It also provides affiliate marketing network, which focuses on delivering quality traffic and player acquisitions, retention, and conversions to regulated and global casino gaming operator partners worldwide. The company was founded in 2019 and is based in Minneapolis, Minnesota.
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