8.93 USD
-0.07 (-0.78%)
Last: Feb 4, 2026, 12:11 PM
ANTA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ANTA was profitable.
1.2 Ratios
- The Return On Assets of ANTA (0.26%) is worse than 72.22% of its industry peers.
- ANTA has a worse Return On Equity (5.02%) than 70.37% of its industry peers.
- The Return On Invested Capital of ANTA (0.92%) is worse than 61.11% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a Profit Margin value of 8.94%, ANTA perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
- ANTA has a Operating Margin of 4.75%. This is in the lower half of the industry: ANTA underperforms 61.11% of its industry peers.
- Looking at the Gross Margin, with a value of 50.15%, ANTA is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ANTA is destroying value.
- The number of shares outstanding for ANTA remains at a similar level compared to 1 year ago.
- Compared to 1 year ago, ANTA has an improved debt to assets ratio.
2.2 Solvency
- A Debt/Equity ratio of 1.20 is on the high side and indicates that ANTA has dependencies on debt financing.
- ANTA has a Debt to Equity ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.12
WACC7.68%
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.
- ANTA's Current ratio of 1.05 is in line compared to the rest of the industry. ANTA outperforms 48.15% of its industry peers.
- A Quick Ratio of 1.05 indicates that ANTA should not have too much problems paying its short term obligations.
- ANTA's Quick ratio of 1.05 is in line compared to the rest of the industry. ANTA outperforms 48.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- ANTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.71%, which is quite impressive.
- Looking at the last year, ANTA shows a very strong growth in Revenue. 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
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 40.59, ANTA can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, ANTA is valued a bit more expensive than 79.63% of the companies in the same industry.
- ANTA's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.18.
- The Price/Forward Earnings ratio is 8.30, which indicates a very decent valuation of ANTA.
- Based on the Price/Forward Earnings ratio, ANTA is valued a bit cheaper than 62.96% of the companies in the same industry.
- ANTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.59 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANTA indicates a slightly more expensive valuation: ANTA is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 320.85 |
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)0.19
PEG (5Y)N/A
EPS Next 2Y137.86%
EPS Next 3Y108.49%
5. Dividend
5.1 Amount
- No dividends for ANTA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:ANTA (2/4/2026, 12:11:35 PM)
8.93
-0.07 (-0.78%)
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 Owners0.39%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap211.46M
Revenue(TTM)57.00M
Net Income(TTM)5.10M
Analysts84.44
Price Target17.85 (99.89%)
Short Float %0.11%
Short Ratio0.46
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)0%
EPS NY rev (3m)27.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.59 | ||
| Fwd PE | 8.3 | ||
| P/S | 3.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.08 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 320.85 |
EPS(TTM)0.22
EY2.46%
EPS(NY)1.08
Fwd EY12.05%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.41
BVpS4.28
TBVpS4.28
PEG (NY)0.19
PEG (5Y)N/A
Graham Number4.61
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.68%
ROIC/WACC0.12
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 for 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.
Can you provide the PE and PB ratios for ANTA stock?
The Price/Earnings (PE) ratio for ANTALPHA PLATFORM HLDNG CO-A (ANTA) is 40.59 and the Price/Book (PB) ratio is 2.08.
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 208.36% in the next year.