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ANTALPHA PLATFORM HLDNG CO-A (ANTA) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ANTA - KYG0395R1065 - Common Stock

10.1115 USD
-0.06 (-0.58%)
Last: 12/12/2025, 8:14:04 PM
Fundamental Rating

3

ANTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 industry peers in the Consumer Finance industry. ANTA may be in some trouble as it scores bad on both profitability and health. ANTA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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 0 -5M -10M

1.2 Ratios

ANTA has a Return On Assets of 0.26%. This is in the lower half of the industry: ANTA underperforms 70.91% of its industry peers.
With a Return On Equity value of 5.02%, ANTA is not doing good in the industry: 67.27% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.92%, ANTA is in line with its industry, outperforming 41.82% of the companies in the same industry.
Industry RankSector Rank
ROA 0.26%
ROE 5.02%
ROIC 0.92%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 0 -20 -40

1.3 Margins

ANTA has a Profit Margin (8.94%) which is in line with its industry peers.
ANTA has a Operating Margin (4.75%) which is in line with its industry peers.
ANTA has a Gross Margin (50.15%) which is in line with its industry peers.
Industry RankSector Rank
OM 4.75%
PM (TTM) 8.94%
GM 50.15%
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 0 20 -20 40 -40 -60

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANTA is destroying value.
Compared to 1 year ago, ANTA has about the same amount of shares outstanding.
The debt/assets ratio for ANTA has been reduced compared to a year ago.
ANTA Yearly Shares OutstandingANTA Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M
ANTA Yearly Total Debt VS Total AssetsANTA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

A Debt/Equity ratio of 1.20 is on the high side and indicates that ANTA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.20, ANTA perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.1
WACC8.85%
ANTA Yearly LT Debt VS Equity VS FCFANTA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 50M 100M 150M

2.3 Liquidity

ANTA has a Current Ratio of 1.05. 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 1.05, ANTA is in line with its industry, outperforming 47.27% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that ANTA should not have too much problems paying its short term obligations.
ANTA has a Quick ratio (1.05) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
ANTA Yearly Current Assets VS Current LiabilitesANTA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 200M 400M 600M 800M 1B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 166.71% over the past year.
ANTA shows a strong growth in Revenue. In the last year, the Revenue has grown by 320.96%.
EPS 1Y (TTM)166.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)320.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ANTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.31% yearly.
Based on estimates for the next years, ANTA will show a very strong growth in Revenue. The Revenue will grow by 38.01% on average per year.
EPS Next Y208.36%
EPS Next 2Y137.86%
EPS Next 3Y108.49%
EPS Next 5Y53.31%
Revenue Next Year69.27%
Revenue Next 2Y66.77%
Revenue Next 3Y57.48%
Revenue Next 5Y38.01%

3.3 Evolution

ANTA Yearly Revenue VS EstimatesANTA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 50M 100M 150M
ANTA Yearly EPS VS EstimatesANTA Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 0.5 1 1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 45.96, which means the current valuation is very expensive for ANTA.
Compared to the rest of the industry, the Price/Earnings ratio of ANTA indicates a slightly more expensive valuation: ANTA is more expensive than 78.18% of the companies listed in the same industry.
ANTA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.56.
The Price/Forward Earnings ratio is 9.40, which indicates a very decent valuation of ANTA.
The rest of the industry has a similar Price/Forward Earnings ratio as ANTA.
ANTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 45.96
Fwd PE 9.4
ANTA Price Earnings VS Forward Price EarningsANTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

ANTA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ANTA is more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 330.47
ANTA Per share dataANTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

ANTA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ANTA's earnings are expected to grow with 108.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y137.86%
EPS Next 3Y108.49%

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0

5. Dividend

5.1 Amount

ANTA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ANTALPHA PLATFORM HLDNG CO-A

NASDAQ:ANTA (12/12/2025, 8:14:04 PM)

10.1115

-0.06 (-0.58%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)11-10 2025-11-10/bmo
Earnings (Next)N/A N/A
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap239.44M
Revenue(TTM)57.00M
Net Income(TTM)5.10M
Analysts84.44
Price Target17.85 (76.53%)
Short Float %0.28%
Short Ratio0.46
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)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)-9.09%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)27.78%
EPS NY rev (3m)51.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)2%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 45.96
Fwd PE 9.4
P/S 4.2
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 2.36
EV/EBITDA 330.47
EPS(TTM)0.22
EY2.18%
EPS(NY)1.08
Fwd EY10.64%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.41
BVpS4.28
TBVpS4.28
PEG (NY)0.22
PEG (5Y)N/A
Graham Number4.61
Profitability
Industry RankSector Rank
ROA 0.26%
ROE 5.02%
ROCE 1.04%
ROIC 0.92%
ROICexc 1.06%
ROICexgc 1.06%
OM 4.75%
PM (TTM) 8.94%
GM 50.15%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 1.2
Debt/FCF N/A
Debt/EBITDA 44.35
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z N/A
F-ScoreN/A
WACC8.85%
ROIC/WACC0.1
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)166.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y208.36%
EPS Next 2Y137.86%
EPS Next 3Y108.49%
EPS Next 5Y53.31%
Revenue 1Y (TTM)320.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year69.27%
Revenue Next 2Y66.77%
Revenue Next 3Y57.48%
Revenue Next 5Y38.01%
EBIT growth 1Y141.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year462.73%
EBIT Next 3Y166.76%
EBIT Next 5Y95.95%
FCF growth 1Y3.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.46%
OCF growth 3YN/A
OCF growth 5YN/A

ANTALPHA PLATFORM HLDNG CO-A / ANTA FAQ

What is the fundamental rating for ANTA stock?

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


What is the valuation status of ANTALPHA PLATFORM HLDNG CO-A (ANTA) stock?

ChartMill assigns a valuation rating of 4 / 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 1 / 10.


What are the PE and PB ratios of ANTALPHA PLATFORM HLDNG CO-A (ANTA) stock?

The Price/Earnings (PE) ratio for ANTALPHA PLATFORM HLDNG CO-A (ANTA) is 45.96 and the Price/Book (PB) ratio is 2.36.


What is the expected EPS growth for ANTALPHA PLATFORM HLDNG CO-A (ANTA) stock?

The Earnings per Share (EPS) of ANTALPHA PLATFORM HLDNG CO-A (ANTA) is expected to grow by 208.36% in the next year.