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ATAI LIFE SCIENCES NV (ATAI) Stock Fundamental Analysis

NASDAQ:ATAI - Nasdaq - NL0015000DX5 - Common Stock - Currency: USD

2.06  +0.04 (+1.98%)

After market: 2.09 +0.03 (+1.46%)

Fundamental Rating

2

ATAI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 197 industry peers in the Pharmaceuticals industry. The financial health of ATAI is average, but there are quite some concerns on its profitability. ATAI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ATAI had negative earnings in the past year.
ATAI had a negative operating cash flow in the past year.
ATAI had negative earnings in each of the past 5 years.
ATAI had a negative operating cash flow in each of the past 5 years.
ATAI Yearly Net Income VS EBIT VS OCF VS FCFATAI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -76.24%, ATAI is not doing good in the industry: 69.19% of the companies in the same industry are doing better.
ATAI has a Return On Equity of -98.17%. This is comparable to the rest of the industry: ATAI outperforms 42.42% of its industry peers.
Industry RankSector Rank
ROA -76.24%
ROE -98.17%
ROIC N/A
ROA(3y)-52.42%
ROA(5y)-70.02%
ROE(3y)-67.79%
ROE(5y)-86.99%
ROIC(3y)N/A
ROIC(5y)N/A
ATAI Yearly ROA, ROE, ROICATAI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100 -150

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ATAI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
ATAI Yearly Profit, Operating, Gross MarginsATAI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -20K -40K -60K

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2. Health

2.1 Basic Checks

ATAI does not have a ROIC to compare to the WACC, probably because it is not profitable.
ATAI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ATAI has been increased compared to 5 years ago.
The debt/assets ratio for ATAI is higher compared to a year ago.
ATAI Yearly Shares OutstandingATAI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
ATAI Yearly Total Debt VS Total AssetsATAI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

ATAI has an Altman-Z score of -0.69. This is a bad value and indicates that ATAI is not financially healthy and even has some risk of bankruptcy.
ATAI has a Altman-Z score (-0.69) which is in line with its industry peers.
ATAI has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ATAI (0.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -0.69
ROIC/WACCN/A
WACC7.23%
ATAI Yearly LT Debt VS Equity VS FCFATAI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

ATAI has a Current Ratio of 4.07. This indicates that ATAI is financially healthy and has no problem in meeting its short term obligations.
ATAI's Current ratio of 4.07 is fine compared to the rest of the industry. ATAI outperforms 65.66% of its industry peers.
A Quick Ratio of 4.07 indicates that ATAI has no problem at all paying its short term obligations.
ATAI has a better Quick ratio (4.07) than 67.17% of its industry peers.
Industry RankSector Rank
Current Ratio 4.07
Quick Ratio 4.07
ATAI Yearly Current Assets VS Current LiabilitesATAI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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3. Growth

3.1 Past

The earnings per share for ATAI have decreased strongly by -264.00% in the last year.
Looking at the last year, ATAI shows a decrease in Revenue. The Revenue has decreased by -1.91% in the last year.
The Revenue for ATAI have been decreasing by -75.28% on average. This is quite bad
EPS 1Y (TTM)-264%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.76%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y-75.28%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

ATAI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.92% yearly.
Based on estimates for the next years, ATAI will show a very strong growth in Revenue. The Revenue will grow by 289.89% on average per year.
EPS Next Y25.97%
EPS Next 2Y8.64%
EPS Next 3Y13.23%
EPS Next 5Y27.92%
Revenue Next Year86.41%
Revenue Next 2Y-5.03%
Revenue Next 3Y421.48%
Revenue Next 5Y289.89%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ATAI Yearly Revenue VS EstimatesATAI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
ATAI Yearly EPS VS EstimatesATAI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

ATAI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATAI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATAI Price Earnings VS Forward Price EarningsATAI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATAI Per share dataATAI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

A more expensive valuation may be justified as ATAI's earnings are expected to grow with 13.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.64%
EPS Next 3Y13.23%

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5. Dividend

5.1 Amount

ATAI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATAI LIFE SCIENCES NV

NASDAQ:ATAI (5/23/2025, 9:14:13 PM)

After market: 2.09 +0.03 (+1.46%)

2.06

+0.04 (+1.98%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners27.75%
Inst Owner Change73.83%
Ins Owners3.57%
Ins Owner Change28.14%
Market Cap411.59M
Analysts83.33
Price Target8.84 (329.13%)
Short Float %6.69%
Short Ratio7.41
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-22.56%
Min EPS beat(2)-62.27%
Max EPS beat(2)17.15%
EPS beat(4)1
Avg EPS beat(4)-40.11%
Min EPS beat(4)-115.21%
Max EPS beat(4)17.15%
EPS beat(8)5
Avg EPS beat(8)12.3%
EPS beat(12)7
Avg EPS beat(12)7.19%
EPS beat(16)9
Avg EPS beat(16)-10.31%
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)8.33%
PT rev (3m)23.81%
EPS NQ rev (1m)32.43%
EPS NQ rev (3m)18.03%
EPS NY rev (1m)9.09%
EPS NY rev (3m)-8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)106.67%
Revenue NY rev (3m)313.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1336.32
P/FCF N/A
P/OCF N/A
P/B 2.71
P/tB 2.77
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.76
Fwd EYN/A
FCF(TTM)-0.42
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0
BVpS0.76
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -76.24%
ROE -98.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-52.42%
ROA(5y)-70.02%
ROE(3y)-67.79%
ROE(5y)-86.99%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1007.92%
Cap/Sales 1983.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.07
Quick Ratio 4.07
Altman-Z -0.69
F-Score3
WACC7.23%
ROIC/WACCN/A
Cap/Depr(3y)268.35%
Cap/Depr(5y)673.01%
Cap/Sales(3y)220.74%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-264%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%11.76%
EPS Next Y25.97%
EPS Next 2Y8.64%
EPS Next 3Y13.23%
EPS Next 5Y27.92%
Revenue 1Y (TTM)-1.91%
Revenue growth 3Y-75.28%
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year86.41%
Revenue Next 2Y-5.03%
Revenue Next 3Y421.48%
Revenue Next 5Y289.89%
EBIT growth 1Y18.39%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.66%
EBIT Next 3Y-10.22%
EBIT Next 5Y1.57%
FCF growth 1Y18.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.51%
OCF growth 3YN/A
OCF growth 5YN/A