11.33 USD
-0.59 (-4.95%)
ATEK gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. ATEK may be in some trouble as it scores bad on both profitability and health. ATEK is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ATEK had negative earnings in the past year.
- In the past year ATEK has reported a negative cash flow from operations.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.4% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)1.87%
ROA(5y)N/A
ROE(3y)4.73%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for ATEK so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- ATEK has less shares outstanding than it did 1 year ago.
- ATEK has a worse debt/assets ratio than last year.
2.2 Solvency
- ATEK has an Altman-Z score of 1.95. This is not the best score and indicates that ATEK is in the grey zone with still only limited risk for bankruptcy at the moment.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.95 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.10 indicates that ATEK may have some problems paying its short term obligations.
- A Quick Ratio of 0.10 indicates that ATEK may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.1 |
3. Growth
3.1 Past
- The earnings per share for ATEK have decreased strongly by -207.13% in the last year.
EPS 1Y (TTM)-207.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-753.4%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ATEK. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ATEK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATHENA TECHNOLOGY ACQUISIT-A / ATEK FAQ
Can you provide the ChartMill fundamental rating for ATHENA TECHNOLOGY ACQUISIT-A?
ChartMill assigns a fundamental rating of 0 / 10 to ATEK.
What is the valuation status of ATHENA TECHNOLOGY ACQUISIT-A (ATEK) stock?
ChartMill assigns a valuation rating of 0 / 10 to ATHENA TECHNOLOGY ACQUISIT-A (ATEK). This can be considered as Overvalued.
What is the profitability of ATEK stock?
ATHENA TECHNOLOGY ACQUISIT-A (ATEK) has a profitability rating of 0 / 10.