AtlasClear Holdings, Inc. Fundamental Analysis (AMEX: ATCH)
AtlasClear Holdings, Inc. Fundamental Analysis (AMEX: ATCH)
AtlasClear Holdings, Inc. (AMEX: ATCH) shows moderate financial fundamentals with a PE ratio of -597.67, profit margin of 2.58%, and ROE of 2.33%. The company generates $0.0B in annual revenue with strong year-over-year growth of 34.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ATCH's fundamental strength across five key dimensions:
Efficiency Score
WeakATCH struggles to generate sufficient returns from assets.
Valuation Score
ModerateATCH shows balanced valuation metrics.
Growth Score
ModerateATCH shows steady but slowing expansion.
Financial Health Score
ExcellentATCH maintains a strong and stable balance sheet.
Profitability Score
WeakATCH struggles to sustain strong margins.
Key Financial Metrics
Is ATCH Expensive or Cheap?
P/E Ratio
ATCH trades at -597.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATCH's PEG of 5.94 indicates potential overvaluation.
Price to Book
The market values AtlasClear Holdings, Inc. at 0.94 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.49 times EBITDA. This is generally considered low.
How Well Does ATCH Make Money?
Net Profit Margin
For every $100 in sales, AtlasClear Holdings, Inc. keeps $2.58 as profit after all expenses.
Operating Margin
Core operations generate 19.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.33 in profit for every $100 of shareholder equity.
ROA
AtlasClear Holdings, Inc. generates $0.66 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AtlasClear Holdings, Inc. generates limited operating cash flow of $-6.11M, signaling weaker underlying cash strength.
Free Cash Flow
AtlasClear Holdings, Inc. generates weak or negative free cash flow of $-6.11M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
ATCH converts -16.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-597.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.94
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.94
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.56
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How ATCH Stacks Against Its Sector Peers
| Metric | ATCH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -597.67 | 20.31 | Better (Cheaper) |
| ROE | 2.33% | 645.00% | Weak |
| Net Margin | 2.58% | -1506.00% (disorted) | Weak |
| Debt/Equity | 0.01 | 0.88 | Strong (Low Leverage) |
| Current Ratio | 1.56 | 828.32 | Neutral |
| ROA | 0.66% | -569.00% (disorted) | Weak |
ATCH outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AtlasClear Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
1535.95%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-32.17%
Industry Style: Value, Dividend, Cyclical
Declining