ALPHATIME ACQUISITION CORP (ATMC) Fundamental Analysis & Valuation
NASDAQ:ATMC • KYG0223V1059
Current stock price
15.6 USD
-0.03 (-0.19%)
At close:
71.52 USD
+55.92 (+358.46%)
Pre-Market:
This ATMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATMC Profitability Analysis
1.1 Basic Checks
- In the past year ATMC was profitable.
- ATMC had a positive operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 4.38% | ||
| ROIC | N/A |
ROA(3y)4.1%
ROA(5y)N/A
ROE(3y)4.42%
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 ATMC 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. ATMC Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ATMC has less shares outstanding
- ATMC has a worse debt/assets ratio than last year.
2.2 Solvency
- ATMC has an Altman-Z score of 2.72. This is not the best score and indicates that ATMC is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Debt to FCF ratio of ATMC is 8.16, which is on the high side as it means it would take ATMC, 8.16 years of fcf income to pay off all of its debts.
- ATMC has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 8.16 | ||
| Altman-Z | 2.72 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ATMC has a Current Ratio of 0.01. This is a bad value and indicates that ATMC is not financially healthy enough and could expect problems in meeting its short term obligations.
- ATMC has a Quick Ratio of 0.01. This is a bad value and indicates that ATMC is not financially healthy enough and could expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. ATMC Growth Analysis
3.1 Past
- The earnings per share for ATMC have decreased strongly by -58.75% in the last year.
EPS 1Y (TTM)-58.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.71%
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. ATMC Valuation Analysis
4.1 Price/Earnings Ratio
- ATMC is valuated quite expensively with a Price/Earnings ratio of 195.00.
- ATMC is valuated expensively when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 195 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 256.98 | ||
| 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. ATMC Dividend Analysis
5.1 Amount
- ATMC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATMC Fundamentals: All Metrics, Ratios and Statistics
15.6
-0.03 (-0.19%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-17 2025-11-17
Earnings (Next)04-13 2026-04-13
Inst Owners45.58%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap39.78M
Revenue(TTM)N/A
Net Income(TTM)423.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 195 | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | 256.98 | ||
| P/OCF | 256.98 | ||
| P/B | 4.12 | ||
| P/tB | 4.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.08
EY0.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.06
FCFY0.39%
OCF(TTM)0.06
OCFY0.39%
SpS0
BVpS3.79
TBVpS3.79
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 4.38% | ||
| 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)4.1%
ROA(5y)N/A
ROE(3y)4.42%
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-Score5
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 8.16 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 36.6% | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | 2.72 |
F-Score5
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)-58.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.71%
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 1Y48.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y146.91%
OCF growth 3YN/A
OCF growth 5YN/A
ALPHATIME ACQUISITION CORP / ATMC Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ALPHATIME ACQUISITION CORP?
ChartMill assigns a fundamental rating of 1 / 10 to ATMC.
What is the valuation status for ATMC stock?
ChartMill assigns a valuation rating of 0 / 10 to ALPHATIME ACQUISITION CORP (ATMC). This can be considered as Overvalued.
Can you provide the profitability details for ALPHATIME ACQUISITION CORP?
ALPHATIME ACQUISITION CORP (ATMC) has a profitability rating of 1 / 10.
What is the financial health of ALPHATIME ACQUISITION CORP (ATMC) stock?
The financial health rating of ALPHATIME ACQUISITION CORP (ATMC) is 1 / 10.