Fundamental Analysis of ATLASCLEAR HOLDINGS INC(NYSEARCA:ATCH) stock

Fundamental Rating

ATCH gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 220 industry peers in the Capital Markets industry. ATCH has a bad profitability rating. Also its financial health evaluation is rather negative. ATCH does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ATCH had positive earnings in the past year.

ATCH had a negative operating cash flow in the past year.

1.2 Ratios

ATCH's Return On Assets of 1.43% is on the low side compared to the rest of the industry. ATCH is outperformed by 60.83% of its industry peers.

Looking at the Return On Equity, with a value of 1.84%, ATCH is doing worse than 75.12% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	1.43%
ROE	1.84%
ROIC	N/A

ROA(3y)1.34%

ROA(5y)N/A

ROE(3y)1.46%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ATCH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ATCH has been reduced compared to 1 year ago.

Compared to 1 year ago, ATCH has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.48, we must say that ATCH is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.48, ATCH is doing worse than 88.48% of the companies in the same industry.

ATCH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

ATCH has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. ATCH outperforms 85.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-0.48

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.06 indicates that ATCH may have some problems paying its short term obligations.

ATCH's Current ratio of 0.06 is on the low side compared to the rest of the industry. ATCH is outperformed by 95.85% of its industry peers.

A Quick Ratio of 0.06 indicates that ATCH may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.06, ATCH is doing worse than 95.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.06
Quick Ratio	0.06

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ATCH have decreased strongly by -83.94% in the last year.

EPS 1Y (TTM)-83.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%184.01%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 2.66 indicates a rather cheap valuation of ATCH.

96.31% of the companies in the same industry are more expensive than ATCH, based on the Price/Earnings ratio.

ATCH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.73.

		Industry Rank	Sector Rank
PE	2.66
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ATCH!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATLASCLEAR HOLDINGS INC

NYSEARCA:ATCH (12/20/2024, 8:04:02 PM)

After market: 0.1681 -0.02 (-9.67%)

0.1861

-0.01 (-4.52%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-09 2024-08-09

Earnings (Next)N/A N/A

Inst Owners7.56%

Inst Owner Change37.63%

Ins Owners7.86%

Ins Owner Change0%

Market Cap4.33M

AnalystsN/A

Price TargetN/A

Short Float %8.28%

Short Ratio0.11

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	2.66
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	0.1
P/tB	0.1
EV/EBITDA	N/A

EPS(TTM)0.07

EY37.61%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)-0.08

OCFYN/A

SpS0

BVpS1.85

TBVpS1.85

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.43%
ROE	1.84%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)1.34%

ROA(5y)N/A

ROE(3y)1.46%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.06
Quick Ratio	0.06
Altman-Z	-0.48

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-83.94%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%184.01%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y9.47%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-67.84%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-67.84%

OCF growth 3YN/A

OCF growth 5YN/A

ATLASCLEAR HOLDINGS INC (ATCH)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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