Antalpha Platform Holding Company Fundamental Analysis (NASDAQ: ANTA)
Antalpha Platform Holding Company Fundamental Analysis (NASDAQ: ANTA)
Antalpha Platform Holding Company (NASDAQ: ANTA) shows weak financial fundamentals with a PE ratio of 65.00, profit margin of 1.07%, and ROE of 0.68%. The company generates $0.1B in annual revenue with strong year-over-year growth of 67.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 27.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ANTA's fundamental strength across five key dimensions:
Efficiency Score
WeakANTA struggles to generate sufficient returns from assets.
Valuation Score
ModerateANTA shows balanced valuation metrics.
Growth Score
ModerateANTA shows steady but slowing expansion.
Financial Health Score
ModerateANTA shows balanced financial health with some risks.
Profitability Score
WeakANTA struggles to sustain strong margins.
Key Financial Metrics
Is ANTA Expensive or Cheap?
P/E Ratio
ANTA trades at 65.00 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ANTA's PEG of -1.00 indicates potential undervaluation.
Price to Book
The market values Antalpha Platform Holding Company at 0.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 91.80 times EBITDA. This signals the market has high growth expectations.
How Well Does ANTA Make Money?
Net Profit Margin
For every $100 in sales, Antalpha Platform Holding Company keeps $1.07 as profit after all expenses.
Operating Margin
Core operations generate -6.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.68 in profit for every $100 of shareholder equity.
ROA
Antalpha Platform Holding Company generates $0.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Antalpha Platform Holding Company generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Antalpha Platform Holding Company generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ANTA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
65.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.27
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.007
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How ANTA Stacks Against Its Sector Peers
| Metric | ANTA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 65.00 | 21.07 | Worse (Expensive) |
| ROE | 0.68% | 647.00% | Weak |
| Net Margin | 1.07% | -1594.00% (disorted) | Weak |
| Debt/Equity | 3.72 | 0.90 | Weak (High Leverage) |
| Current Ratio | 1.25 | 912.43 | Neutral |
| ROA | 0.08% | -579.00% (disorted) | Weak |
ANTA outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Antalpha Platform Holding Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
606.81%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
380.77%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
68.64%
Industry Style: Value, Dividend, Cyclical
High Growth