ANTERIX INC (ATEX) Fundamental Analysis & Valuation

NASDAQ:ATEX • US03676C1009

Current stock price

39.34 USD
-0.63 (-1.58%)
At close:
39.34 USD
0 (0%)
After Hours:

This ATEX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ATEX Profitability Analysis

1.1 Basic Checks

  • In the past year ATEX was profitable.
  • In the past year ATEX has reported a negative cash flow from operations.
  • In the past 5 years ATEX always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ATEX reported negative operating cash flow in multiple years.
ATEX Yearly Net Income VS EBIT VS OCF VS FCFATEX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M

1.2 Ratios

  • ATEX has a Return On Assets of 19.50%. This is amongst the best in the industry. ATEX outperforms 100.00% of its industry peers.
  • ATEX's Return On Equity of 34.47% is amongst the best of the industry. ATEX outperforms 97.30% of its industry peers.
Industry RankSector Rank
ROA 19.5%
ROE 34.47%
ROIC N/A
ROA(3y)-4.03%
ROA(5y)-9.42%
ROE(3y)-7.34%
ROE(5y)-13.55%
ROIC(3y)N/A
ROIC(5y)N/A
ATEX Yearly ROA, ROE, ROICATEX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5 -10 -15 -20 -25

1.3 Margins

  • ATEX has a Profit Margin of 1370.92%. This is amongst the best in the industry. ATEX outperforms 100.00% of its industry peers.
  • The Operating Margin and Gross Margin are not available for ATEX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 1370.92%
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
ATEX Yearly Profit, Operating, Gross MarginsATEX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K

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6

2. ATEX Health Analysis

2.1 Basic Checks

  • ATEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ATEX has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATEX has more shares outstanding
  • ATEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATEX Yearly Shares OutstandingATEX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ATEX Yearly Total Debt VS Total AssetsATEX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.09, we must say that ATEX is in the distress zone and has some risk of bankruptcy.
  • ATEX has a Altman-Z score (1.09) which is in line with its industry peers.
  • ATEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACCN/A
WACC9.03%
ATEX Yearly LT Debt VS Equity VS FCFATEX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

2.3 Liquidity

  • ATEX has a Current Ratio of 1.39. This is a normal value and indicates that ATEX is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.39, ATEX is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
  • A Quick Ratio of 1.39 indicates that ATEX should not have too much problems paying its short term obligations.
  • ATEX has a better Quick ratio (1.39) than 67.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
ATEX Yearly Current Assets VS Current LiabilitesATEX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ATEX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 366.87% over the past year.
  • Looking at the last year, ATEX shows a small growth in Revenue. The Revenue has grown by 0.51% in the last year.
  • Measured over the past years, ATEX shows a very strong growth in Revenue. The Revenue has been growing by 31.05% on average per year.
EPS 1Y (TTM)366.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.37%
Revenue 1Y (TTM)0.51%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%0.45%

3.2 Future

  • ATEX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -46.56% yearly.
  • Based on estimates for the next years, ATEX will show a small growth in Revenue. The Revenue will grow by 4.34% on average per year.
EPS Next Y841.52%
EPS Next 2Y-46.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.07%
Revenue Next 2Y4.34%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ATEX Yearly Revenue VS EstimatesATEX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M
ATEX Yearly EPS VS EstimatesATEX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

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3

4. ATEX Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.04, the valuation of ATEX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATEX indicates a rather cheap valuation: ATEX is cheaper than 94.59% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. ATEX is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for ATEX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 9.04
Fwd PE N/A
ATEX Price Earnings VS Forward Price EarningsATEX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATEX Per share dataATEX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • ATEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ATEX's earnings are expected to decrease with -46.56% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y-46.56%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATEX Dividend Analysis

5.1 Amount

  • ATEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ATEX Fundamentals: All Metrics, Ratios and Statistics

ANTERIX INC

NASDAQ:ATEX (3/20/2026, 8:00:01 PM)

After market: 39.34 0 (0%)

39.34

-0.63 (-1.58%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-11
Earnings (Next)06-22
Inst Owners88.27%
Inst Owner Change-1.14%
Ins Owners1.97%
Ins Owner Change-0.27%
Market Cap736.84M
Revenue(TTM)5.93M
Net Income(TTM)81.32M
Analysts82.22
Price Target56.44 (43.47%)
Short Float %8.78%
Short Ratio4.04
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)2
Avg EPS beat(2)302.47%
Min EPS beat(2)37.61%
Max EPS beat(2)567.32%
EPS beat(4)4
Avg EPS beat(4)285.39%
Min EPS beat(4)37.61%
Max EPS beat(4)567.32%
EPS beat(8)5
Avg EPS beat(8)149.32%
EPS beat(12)9
Avg EPS beat(12)137.41%
EPS beat(16)11
Avg EPS beat(16)84.01%
Revenue beat(2)2
Avg Revenue beat(2)4%
Min Revenue beat(2)3.35%
Max Revenue beat(2)4.65%
Revenue beat(4)2
Avg Revenue beat(4)-5.05%
Min Revenue beat(4)-20.4%
Max Revenue beat(4)4.65%
Revenue beat(8)2
Avg Revenue beat(8)-10.62%
Revenue beat(12)3
Avg Revenue beat(12)-13.91%
Revenue beat(16)4
Avg Revenue beat(16)-11.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)4.18%
EPS NQ rev (3m)4.18%
EPS NY rev (1m)5.77%
EPS NY rev (3m)5.77%
Revenue NQ rev (1m)4.93%
Revenue NQ rev (3m)4.93%
Revenue NY rev (1m)-3.31%
Revenue NY rev (3m)-3.31%
Valuation
Industry RankSector Rank
PE 9.04
Fwd PE N/A
P/S 124.21
P/FCF N/A
P/OCF N/A
P/B 3.12
P/tB N/A
EV/EBITDA N/A
EPS(TTM)4.35
EY11.06%
EPS(NY)-1.35
Fwd EYN/A
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)-1.42
OCFYN/A
SpS0.32
BVpS12.6
TBVpS-5.06
PEG (NY)0.01
PEG (5Y)N/A
Graham Number35.11
Profitability
Industry RankSector Rank
ROA 19.5%
ROE 34.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1370.92%
GM N/A
FCFM N/A
ROA(3y)-4.03%
ROA(5y)-9.42%
ROE(3y)-7.34%
ROE(5y)-13.55%
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-Score5
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5796.11%
Cap/Sales 426.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 1.09
F-Score5
WACC9.03%
ROIC/WACCN/A
Cap/Depr(3y)2427.57%
Cap/Depr(5y)1914.89%
Cap/Sales(3y)709.4%
Cap/Sales(5y)1241.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)366.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-185.37%
EPS Next Y841.52%
EPS Next 2Y-46.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.51%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%0.45%
Revenue Next Year-1.07%
Revenue Next 2Y4.34%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-1.83%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1012.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-197.36%
OCF growth 3YN/A
OCF growth 5YN/A

ANTERIX INC / ATEX Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ANTERIX INC?

ChartMill assigns a fundamental rating of 4 / 10 to ATEX.


What is the valuation status of ANTERIX INC (ATEX) stock?

ChartMill assigns a valuation rating of 3 / 10 to ANTERIX INC (ATEX). This can be considered as Overvalued.


What is the profitability of ATEX stock?

ANTERIX INC (ATEX) has a profitability rating of 3 / 10.


Can you provide the PE and PB ratios for ATEX stock?

The Price/Earnings (PE) ratio for ANTERIX INC (ATEX) is 9.04 and the Price/Book (PB) ratio is 3.12.