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ATLASCLEAR HOLDINGS INC (ATCH) Stock Fundamental Analysis

USA - NYSEARCA:ATCH - US1287452056 - Common Stock

0.51 USD
-0.22 (-29.95%)
Last: 9/30/2025, 8:04:03 PM
0.4748 USD
-0.04 (-6.9%)
Pre-Market: 10/1/2025, 9:18:02 AM
Fundamental Rating

1

Taking everything into account, ATCH scores 1 out of 10 in our fundamental rating. ATCH was compared to 237 industry peers in the Capital Markets industry. ATCH may be in some trouble as it scores bad on both profitability and health. ATCH does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ATCH had positive earnings in the past year.
In the past year ATCH has reported a negative cash flow from operations.
ATCH Yearly Net Income VS EBIT VS OCF VS FCFATCH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 5M -5M 10M

1.2 Ratios

The Return On Assets of ATCH (1.43%) is worse than 62.03% of its industry peers.
With a Return On Equity value of 1.84%, ATCH is not doing good in the industry: 70.89% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 1.43%
ROE 1.84%
ROIC N/A
ROA(3y)1.34%
ROA(5y)N/A
ROE(3y)1.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATCH Yearly ROA, ROE, ROICATCH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -10 -20

1.3 Margins

ATCH does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
ATCH Yearly Profit, Operating, Gross MarginsATCH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, ATCH has less shares outstanding
ATCH has a worse debt/assets ratio than last year.
ATCH Yearly Shares OutstandingATCH Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 5M 10M 15M 20M 25M
ATCH Yearly Total Debt VS Total AssetsATCH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

ATCH has an Altman-Z score of -0.31. This is a bad value and indicates that ATCH is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ATCH (-0.31) is worse than 76.79% of its industry peers.
ATCH has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ATCH (0.01) is better than 85.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -0.31
ROIC/WACCN/A
WACCN/A
ATCH Yearly LT Debt VS Equity VS FCFATCH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

ATCH has a Current Ratio of 0.06. This is a bad value and indicates that ATCH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ATCH (0.06) is worse than 93.67% of its industry peers.
A Quick Ratio of 0.06 indicates that ATCH may have some problems paying its short term obligations.
With a Quick ratio value of 0.06, ATCH is not doing good in the industry: 93.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.06
Quick Ratio 0.06
ATCH Yearly Current Assets VS Current LiabilitesATCH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M 10M

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0

3. Growth

3.1 Past

ATCH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -83.95%.
EPS 1Y (TTM)-83.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.27%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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2

4. Valuation

4.1 Price/Earnings Ratio

ATCH is valuated cheaply with a Price/Earnings ratio of 7.29.
Compared to the rest of the industry, the Price/Earnings ratio of ATCH indicates a rather cheap valuation: ATCH is cheaper than 85.65% of the companies listed in the same industry.
ATCH's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.76.
Industry RankSector Rank
PE 7.29
Fwd PE N/A
ATCH Price Earnings VS Forward Price EarningsATCH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATCH Per share dataATCH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ATCH!.
Industry RankSector Rank
Dividend Yield N/A

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ATLASCLEAR HOLDINGS INC

NYSEARCA:ATCH (9/30/2025, 8:04:03 PM)

Premarket: 0.4748 -0.04 (-6.9%)

0.51

-0.22 (-29.95%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)08-09 2024-08-09
Earnings (Next)N/A N/A
Inst Owners3%
Inst Owner Change79.35%
Ins Owners0.08%
Ins Owner Change0%
Market Cap7.96M
AnalystsN/A
Price TargetN/A
Short Float %27.66%
Short Ratio0.07
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)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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.29
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.18
P/tB 0.18
EV/EBITDA N/A
EPS(TTM)0.07
EY13.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0
BVpS2.76
TBVpS2.76
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.43%
ROE 1.84%
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)1.34%
ROA(5y)N/A
ROE(3y)1.46%
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
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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.01
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 0.06
Quick Ratio 0.06
Altman-Z -0.31
F-Score6
WACCN/A
ROIC/WACCN/A
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)-83.95%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%184.27%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-67.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.84%
OCF growth 3YN/A
OCF growth 5YN/A