ALPHAVEST ACQUISITION CORP (ATMV) Fundamental Analysis & Valuation
NASDAQ:ATMV • KYG0283A1085
Current stock price
10.3 USD
+2.46 (+31.3%)
At close:
8.26 USD
-2.04 (-19.81%)
After Hours:
This ATMV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATMV Profitability Analysis
1.1 Basic Checks
- ATMV had negative earnings in the past year.
- ATMV had a positive operating cash flow in the past year.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.3% | ||
| ROE | -15.65% | ||
| ROIC | N/A |
ROA(3y)5.04%
ROA(5y)N/A
ROE(3y)5.39%
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 ATMV 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. ATMV Health Analysis
2.1 Basic Checks
- Compared to 1 year ago, ATMV has less shares outstanding
- Compared to 1 year ago, ATMV has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.46 indicates that ATMV is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Debt to FCF ratio of ATMV is 35.41, which is on the high side as it means it would take ATMV, 35.41 years of fcf income to pay off all of its debts.
- ATMV 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 | 35.41 | ||
| Altman-Z | 2.46 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.00 indicates that ATMV may have some problems paying its short term obligations.
- A Quick Ratio of 0.00 indicates that ATMV may have some problems paying its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0 | ||
| Quick Ratio | 0 |
3. ATMV Growth Analysis
3.1 Past
- The earnings per share for ATMV have decreased strongly by -267.99% in the last year.
EPS 1Y (TTM)-267.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1059.27%
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.
4. ATMV Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ATMV. 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 | 641.51 | ||
| 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. ATMV Dividend Analysis
5.1 Amount
- ATMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATMV Fundamentals: All Metrics, Ratios and Statistics
10.3
+2.46 (+31.3%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)11-28 2025-11-28
Earnings (Next)04-13 2026-04-13
Inst Owners41.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap33.17M
Revenue(TTM)N/A
Net Income(TTM)-2.14M
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | 641.51 | ||
| P/OCF | 641.51 | ||
| P/B | 2.42 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.61
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.02
FCFY0.16%
OCF(TTM)0.02
OCFY0.16%
SpS0
BVpS4.25
TBVpS4.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.3% | ||
| ROE | -15.65% | ||
| 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)5.04%
ROA(5y)N/A
ROE(3y)5.39%
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-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 35.41 | ||
| 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 | ||
| Quick Ratio | 0 | ||
| Altman-Z | 2.46 |
F-Score4
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)-267.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1059.27%
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 1Y-358.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y108.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y108.62%
OCF growth 3YN/A
OCF growth 5YN/A
ALPHAVEST ACQUISITION CORP / ATMV Fundamental Analysis FAQ
What is the fundamental rating for ATMV stock?
ChartMill assigns a fundamental rating of 0 / 10 to ATMV.
What is the valuation status of ALPHAVEST ACQUISITION CORP (ATMV) stock?
ChartMill assigns a valuation rating of 0 / 10 to ALPHAVEST ACQUISITION CORP (ATMV). This can be considered as Overvalued.
Can you provide the profitability details for ALPHAVEST ACQUISITION CORP?
ALPHAVEST ACQUISITION CORP (ATMV) has a profitability rating of 0 / 10.
What is the financial health of ALPHAVEST ACQUISITION CORP (ATMV) stock?
The financial health rating of ALPHAVEST ACQUISITION CORP (ATMV) is 1 / 10.