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ATLASCLEAR HOLDINGS INC (ATCH) Stock Fundamental Analysis

USA - NYSEARCA:ATCH - US1287452056 - Common Stock

0.377 USD
-0.02 (-5.75%)
Last: 10/31/2025, 3:44:56 PM
Fundamental Rating

1

Overall ATCH gets a fundamental rating of 1 out of 10. We evaluated ATCH against 235 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

In the past year ATCH was profitable.
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

Looking at the Return On Assets, with a value of 1.43%, ATCH is doing worse than 61.70% of the companies in the same industry.
ATCH has a Return On Equity of 1.84%. This is in the lower half of the industry: ATCH underperforms 71.06% of its industry peers.
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

The number of shares outstanding for ATCH has been reduced compared to 1 year ago.
Compared to 1 year ago, ATCH has a worse debt to assets ratio.
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 1.79. This is a bad value and indicates that ATCH is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.79, ATCH is in the better half of the industry, outperforming 67.66% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ATCH is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, ATCH belongs to the best of the industry, outperforming 84.68% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.79
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.
Looking at the Current ratio, with a value of 0.06, ATCH is doing worse than 94.47% of the companies in the same industry.
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 94.47% 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

The earnings per share for ATCH have decreased strongly by -83.95% in the last year.
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

The Price/Earnings ratio is 5.39, which indicates a rather cheap valuation of ATCH.
ATCH's Price/Earnings ratio is rather cheap when compared to the industry. ATCH is cheaper than 91.06% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.19, ATCH is valued rather cheaply.
Industry RankSector Rank
PE 5.39
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 0.3

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

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

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ATLASCLEAR HOLDINGS INC

NYSEARCA:ATCH (10/31/2025, 3:44:56 PM)

0.377

-0.02 (-5.75%)

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 Change7.21%
Ins Owners0.08%
Ins Owner Change0%
Market Cap47.81M
Revenue(TTM)N/A
Net Income(TTM)795.02K
AnalystsN/A
Price TargetN/A
Short Float %10.86%
Short Ratio0.21
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 5.39
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.11
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0.07
EY18.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.34
TBVpS0.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.73
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 1.79
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 5.39 and the Price/Book (PB) ratio is 1.11.