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

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.
ATMC Yearly Net Income VS EBIT VS OCF VS FCFATMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 1M -1M

1.2 Ratios

Industry RankSector 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
ATMC Yearly ROA, ROE, ROICATMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 -20 -40

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ATMC 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
ATMC Yearly Profit, Operating, Gross MarginsATMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024

1

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.
ATMC Yearly Shares OutstandingATMC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M
ATMC Yearly Total Debt VS Total AssetsATMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 20M 40M 60M

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 RankSector Rank
Debt/Equity 0.13
Debt/FCF 8.16
Altman-Z 2.72
ROIC/WACCN/A
WACCN/A
ATMC Yearly LT Debt VS Equity VS FCFATMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 20M 40M 60M

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 RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
ATMC Yearly Current Assets VS Current LiabilitesATMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 1M 2M 3M

0

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.

0

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 RankSector Rank
PE 195
Fwd PE N/A
ATMC Price Earnings VS Forward Price EarningsATMC 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 256.98
EV/EBITDA N/A
ATMC Per share dataATMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. ATMC Dividend Analysis

5.1 Amount

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

ATMC Fundamentals: All Metrics, Ratios and Statistics

ALPHATIME ACQUISITION CORP

NASDAQ:ATMC (12/8/2025, 8:00:00 PM)

Premarket: 71.52 +55.92 (+358.46%)

15.6

-0.03 (-0.19%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-17
Earnings (Next)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 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 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 RankSector 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 RankSector 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.