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

NASDAQ:ANTA • KYG0395R1065

Current stock price

9.5 USD
+0.5 (+5.54%)
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 had a negative operating cash flow 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

1.2 Ratios

  • ANTA's Return On Assets of 0.77% is on the low side compared to the rest of the industry. ANTA is outperformed by 74.07% of its industry peers.
  • ANTA has a Return On Equity (15.45%) which is comparable to the rest of the industry.
  • ANTA's Return On Invested Capital of 0.25% is on the low side compared to the rest of the industry. ANTA is outperformed by 64.81% of its industry peers.
Industry RankSector Rank
ROA 0.77%
ROE 15.45%
ROIC 0.25%
ROA(3y)0.07%
ROA(5y)N/A
ROE(3y)-8.96%
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 -40

1.3 Margins

  • ANTA has a better Profit Margin (23.21%) than 83.33% of its industry peers.
  • ANTA's Operating Margin of 5.79% is on the low side compared to the rest of the industry. ANTA is outperformed by 61.11% of its industry peers.
  • ANTA has a Gross Margin (49.06%) which is in line with its industry peers.
Industry RankSector Rank
OM 5.79%
PM (TTM) 23.21%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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 an Altman-Z score of 0.17. This is a bad value and indicates that ANTA is not financially healthy and even has some risk of bankruptcy.
  • ANTA's Altman-Z score of 0.17 is in line compared to the rest of the industry. ANTA outperforms 40.74% of its industry peers.
  • A Debt/Equity ratio of 6.02 is on the high side and indicates that ANTA has dependencies on debt financing.
  • ANTA has a worse Debt to Equity ratio (6.02) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.02
Debt/FCF N/A
Altman-Z 0.17
ROIC/WACC0.03
WACC7.71%
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.
  • The Current ratio of ANTA (1.16) is comparable to the rest of the industry.
  • ANTA has a Quick 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 Quick ratio, with a value of 1.16, ANTA is in line with its industry, outperforming 48.15% 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

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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 292.38%, which is quite impressive.
  • Looking at the last year, ANTA shows a very strong growth in Revenue. The Revenue has grown by 67.90%.
EPS 1Y (TTM)292.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%388.9%
Revenue 1Y (TTM)67.9%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%109.56%

3.2 Future

  • Based on estimates for the next years, ANTA will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.03% on average per year.
  • ANTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.36% yearly.
EPS Next Y-21.53%
EPS Next 2Y7.26%
EPS Next 3Y15.03%
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 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

2

4. ANTA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.38 indicates a correct valuation of ANTA.
  • ANTA's Price/Earnings is on the same level as the industry average.
  • ANTA is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 21.01, ANTA is valued on the expensive side.
  • ANTA's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ANTA is more expensive than 68.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. ANTA is around the same levels.
Industry RankSector Rank
PE 13.38
Fwd PE 21.01
ANTA Price Earnings VS Forward Price EarningsANTA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ANTA.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 228.71
ANTA Per share dataANTA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ANTA's earnings are expected to grow with 15.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.26%
EPS Next 3Y15.03%

More info and screens

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

0

5. ANTA Dividend Analysis

5.1 Amount

  • ANTA does not give a dividend.
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 (4/24/2026, 8:21:19 PM)

9.5

+0.5 (+5.54%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)03-03
Earnings (Next)N/A
Inst Owners0.37%
Inst Owner Change0%
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap224.96M
Revenue(TTM)79.68M
Net Income(TTM)18.49M
Analysts84.44
Price Target11.56 (21.68%)
Short Float %0.04%
Short Ratio0.8
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)-29.9%
PT rev (3m)-35.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-68.33%
EPS NY rev (1m)-54.53%
EPS NY rev (3m)-57.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-21.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-26.38%
Valuation
Industry RankSector Rank
PE 13.38
Fwd PE 21.01
P/S 2.82
P/FCF N/A
P/OCF N/A
P/B 1.88
P/tB 2.3
EV/EBITDA 228.71
EPS(TTM)0.71
EY7.47%
EPS(NY)0.45
Fwd EY4.76%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS3.36
BVpS5.05
TBVpS4.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.98547 (-5.42%)
Profitability
Industry RankSector Rank
ROA 0.77%
ROE 15.45%
ROCE 0.28%
ROIC 0.25%
ROICexc 0.26%
ROICexgc 0.27%
OM 5.79%
PM (TTM) 23.21%
GM 49.06%
FCFM N/A
ROA(3y)0.07%
ROA(5y)N/A
ROE(3y)-8.96%
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-Score4
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 6.02
Debt/FCF N/A
Debt/EBITDA 149.8
Cap/Depr 353.37%
Cap/Sales 0.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.16
Altman-Z 0.17
F-Score4
WACC7.71%
ROIC/WACC0.03
Cap/Depr(3y)438.15%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.58%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)292.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%388.9%
EPS Next Y-21.53%
EPS Next 2Y7.26%
EPS Next 3Y15.03%
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 Year139.09%
EBIT Next 3Y70.86%
EBIT Next 5YN/A
FCF growth 1Y61.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y67.18%
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 2 / 10 to ANTA.


What is the valuation status for ANTA stock?

ChartMill assigns a valuation rating of 2 / 10 to ANTALPHA PLATFORM HLDNG CO-A (ANTA). This can be considered as Overvalued.


What is the profitability of ANTA stock?

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


What is the valuation of ANTALPHA PLATFORM HLDNG CO-A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ANTALPHA PLATFORM HLDNG CO-A (ANTA) is 13.38 and the Price/Book (PB) ratio is 1.88.