ANTALPHA PLATFORM HLDNG CO-A (ANTA) Fundamental Analysis & Valuation

NASDAQ:ANTA • KYG0395R1065

Current stock price

6.835 USD
0 (-0.07%)
Last:

This ANTA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ANTA Profitability Analysis

1.1 Basic Checks

  • ANTA had positive earnings in the past year.
ANTA Yearly Net Income VS EBIT VS OCF VS FCFANTA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 10M -10M 20M

1.2 Ratios

  • ANTA's Return On Assets of 1.02% is on the low side compared to the rest of the industry. ANTA is outperformed by 68.52% of its industry peers.
  • With a decent Return On Equity value of 20.42%, ANTA is doing good in the industry, outperforming 68.52% of the companies in the same industry.
  • ANTA has a Return On Invested Capital of 0.25%. This is in the lower half of the industry: ANTA underperforms 64.81% of its industry peers.
Industry RankSector Rank
ROA 1.02%
ROE 20.42%
ROIC 0.25%
ROA(3y)0.16%
ROA(5y)N/A
ROE(3y)-7.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ANTA Yearly ROA, ROE, ROICANTA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 0 20 -20 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 30.67%, ANTA belongs to the top of the industry, outperforming 85.19% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 5.79%, ANTA is doing worse than 61.11% of the companies in the same industry.
  • ANTA has a Gross Margin (49.06%) which is comparable to the rest of the industry.
Industry RankSector Rank
OM 5.79%
PM (TTM) 30.67%
GM 49.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANTA Yearly Profit, Operating, Gross MarginsANTA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 20 -20 40 -40 -60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ANTA Health Analysis

2.1 Basic Checks

  • ANTA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ANTA has more shares outstanding
  • ANTA has a worse debt/assets ratio than last year.
ANTA Yearly Shares OutstandingANTA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 5M 10M 15M 20M
ANTA Yearly Total Debt VS Total AssetsANTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • ANTA has a Debt/Equity ratio of 6.02. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 6.02, ANTA is not doing good in the industry: 68.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.02
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.03
WACC7.4%
ANTA Yearly LT Debt VS Equity VS FCFANTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • ANTA has a Current Ratio of 1.16. This is a normal value and indicates that ANTA is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.16, ANTA is in line with its industry, outperforming 46.30% of the companies in the same industry.
  • A Quick Ratio of 1.16 indicates that ANTA should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.16, ANTA is in line with its industry, outperforming 46.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
ANTA Yearly Current Assets VS Current LiabilitesANTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 200M 400M 600M 800M 1B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ANTA Growth Analysis

3.1 Past

  • ANTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 418.51%, which is quite impressive.
  • The Revenue has grown by 67.90% in the past year. This is a very strong growth!
EPS 1Y (TTM)418.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
Revenue 1Y (TTM)67.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%109.56%

3.2 Future

  • ANTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.16% yearly.
  • ANTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.36% yearly.
EPS Next Y72.57%
EPS Next 2Y67.75%
EPS Next 3Y22.16%
EPS Next 5YN/A
Revenue Next Year22.13%
Revenue Next 2Y26.22%
Revenue Next 3Y23.36%
Revenue Next 5YN/A

3.3 Evolution

ANTA Yearly Revenue VS EstimatesANTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 50M 100M
ANTA Yearly EPS VS EstimatesANTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. ANTA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.35, the valuation of ANTA can be described as very cheap.
  • ANTA's Price/Earnings ratio is in line with the industry average.
  • ANTA is valuated cheaply when we compare the Price/Earnings ratio to 24.88, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 6.87, the valuation of ANTA can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ANTA indicates a somewhat cheap valuation: ANTA is cheaper than 72.22% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ANTA to the average of the S&P500 Index (22.19), we can say ANTA is valued rather cheaply.
Industry RankSector Rank
PE 7.35
Fwd PE 6.87
ANTA Price Earnings VS Forward Price EarningsANTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANTA Per share dataANTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ANTA's earnings are expected to grow with 22.16% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y67.75%
EPS Next 3Y22.16%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ANTA Dividend Analysis

5.1 Amount

  • No dividends for ANTA!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ANTA Fundamentals: All Metrics, Ratios and Statistics

ANTALPHA PLATFORM HLDNG CO-A

NASDAQ:ANTA (3/27/2026, 8:00:45 PM)

6.835

0 (-0.07%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap161.85M
Revenue(TTM)79.68M
Net Income(TTM)24.43M
Analysts84.44
Price Target16.49 (141.26%)
Short Float %0.25%
Short Ratio0.86
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.03%
Min EPS beat(2)-95.1%
Max EPS beat(2)111.16%
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)1
Avg Revenue beat(2)0.68%
Min Revenue beat(2)-2.86%
Max Revenue beat(2)4.23%
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)0%
PT rev (3m)-7.62%
EPS NQ rev (1m)-68.33%
EPS NQ rev (3m)-68.33%
EPS NY rev (1m)-7.58%
EPS NY rev (3m)-7.58%
Revenue NQ rev (1m)-21.79%
Revenue NQ rev (3m)-21.79%
Revenue NY rev (1m)-26.38%
Revenue NY rev (3m)-26.38%
Valuation
Industry RankSector Rank
PE 7.35
Fwd PE 6.87
P/S 2.03
P/FCF N/A
P/OCF N/A
P/B 1.35
P/tB 1.65
EV/EBITDA N/A
EPS(TTM)0.93
EY13.61%
EPS(NY)0.99
Fwd EY14.55%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS3.36
BVpS5.05
TBVpS4.14
PEG (NY)0.1
PEG (5Y)N/A
Graham Number10.28
Profitability
Industry RankSector Rank
ROA 1.02%
ROE 20.42%
ROCE 0.28%
ROIC 0.25%
ROICexc 0.26%
ROICexgc 0.27%
OM 5.79%
PM (TTM) 30.67%
GM 49.06%
FCFM N/A
ROA(3y)0.16%
ROA(5y)N/A
ROE(3y)-7.31%
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
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 6.02
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 1.16
Quick Ratio 1.16
Altman-Z N/A
F-ScoreN/A
WACC7.4%
ROIC/WACC0.03
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)418.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%700%
EPS Next Y72.57%
EPS Next 2Y67.75%
EPS Next 3Y22.16%
EPS Next 5YN/A
Revenue 1Y (TTM)67.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%109.56%
Revenue Next Year22.13%
Revenue Next 2Y26.22%
Revenue Next 3Y23.36%
Revenue Next 5YN/A
EBIT growth 1Y45.11%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year362.5%
EBIT Next 3Y85.53%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

ANTALPHA PLATFORM HLDNG CO-A / ANTA Fundamental Analysis FAQ

What is the fundamental rating for ANTA stock?

ChartMill assigns a fundamental rating of 3 / 10 to ANTA.


What is the valuation status for ANTA stock?

ChartMill assigns a valuation rating of 6 / 10 to ANTALPHA PLATFORM HLDNG CO-A (ANTA). This can be considered as Fairly Valued.


Can you provide the profitability details for ANTALPHA PLATFORM HLDNG CO-A?

ANTALPHA PLATFORM HLDNG CO-A (ANTA) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for ANTA stock?

The Price/Earnings (PE) ratio for ANTALPHA PLATFORM HLDNG CO-A (ANTA) is 7.35 and the Price/Book (PB) ratio is 1.35.


What is the earnings growth outlook for ANTALPHA PLATFORM HLDNG CO-A?

The Earnings per Share (EPS) of ANTALPHA PLATFORM HLDNG CO-A (ANTA) is expected to grow by 72.57% in the next year.