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ATLASCLEAR HOLDINGS INC (ATCH) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:ATCH - US1287452056 - Common Stock

0.2773 USD
+0 (+0.29%)
Last: 12/19/2025, 8:04:00 PM
0.2934 USD
+0.02 (+5.81%)
After Hours: 12/19/2025, 8:04:00 PM
Fundamental Rating

1

Overall ATCH gets a fundamental rating of 1 out of 10. We evaluated ATCH against 237 industry peers in the Capital Markets industry. ATCH may be in some trouble as it scores bad on both profitability and health. ATCH has a expensive valuation and it also scores bad on growth.


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

ATCH's Return On Assets of 1.43% is on the low side compared to the rest of the industry. ATCH is outperformed by 61.60% of its industry peers.
With a Return On Equity value of 1.84%, ATCH is not doing good in the industry: 71.31% 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

The Profit Margin and Operating Margin and Gross Margin are not available for ATCH 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
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

Based on the Altman-Z score of 1.24, we must say that ATCH is in the distress zone and has some risk of bankruptcy.
ATCH has a Altman-Z score (1.24) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.01 indicates that ATCH is not too dependend on debt financing.
ATCH has a better Debt to Equity ratio (0.01) than 83.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.24
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

A Current Ratio of 0.06 indicates that ATCH may have some problems paying its short term obligations.
With a Current ratio value of 0.06, ATCH is not doing good in the industry: 94.94% of the companies in the same industry are doing better.
A Quick Ratio of 0.06 indicates that ATCH may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.06, ATCH is doing worse than 94.94% of the companies in the same industry.
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 3.96.
95.36% of the companies in the same industry are more expensive than ATCH, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.38. ATCH is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.96
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 0.1 0.2

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 0%

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ATLASCLEAR HOLDINGS INC

NYSEARCA:ATCH (12/19/2025, 8:04:00 PM)

After market: 0.2934 +0.02 (+5.81%)

0.2773

+0 (+0.29%)

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 Owners4.84%
Inst Owner Change567.22%
Ins Owners0.56%
Ins Owner Change0%
Market Cap40.09M
Revenue(TTM)N/A
Net Income(TTM)795.02K
AnalystsN/A
Price TargetN/A
Short Float %9.94%
Short Ratio0.66
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)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 3.96
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 0.93
EV/EBITDA N/A
EPS(TTM)0.07
EY25.24%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.3
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.69
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
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-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 1.24
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

ATLASCLEAR HOLDINGS INC / ATCH FAQ

What is the ChartMill fundamental rating of ATLASCLEAR HOLDINGS INC (ATCH) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATCH.


What is the valuation status for ATCH stock?

ChartMill assigns a valuation rating of 2 / 10 to ATLASCLEAR HOLDINGS INC (ATCH). This can be considered as Overvalued.


How profitable is ATLASCLEAR HOLDINGS INC (ATCH) stock?

ATLASCLEAR HOLDINGS INC (ATCH) has a profitability rating of 0 / 10.


What are the PE and PB ratios of ATLASCLEAR HOLDINGS INC (ATCH) stock?

The Price/Earnings (PE) ratio for ATLASCLEAR HOLDINGS INC (ATCH) is 3.96 and the Price/Book (PB) ratio is 0.93.