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ALPHATON CAPITAL CORP (ATON) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ATON - VGG7185A1369 - Common Stock

0.9566 USD
+0.21 (+27.5%)
Last: 1/20/2026, 12:09:08 PM
Fundamental Rating

1

ATON gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 525 industry peers in the Biotechnology industry. ATON has a bad profitability rating. Also its financial health evaluation is rather negative. ATON does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ATON has reported negative net income.
  • In the past year ATON has reported a negative cash flow from operations.
  • In the past 5 years ATON always reported negative net income.
  • ATON had a negative operating cash flow in each of the past 5 years.
ATON Yearly Net Income VS EBIT VS OCF VS FCFATON 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 50M -50M 100M -100M

1.2 Ratios

  • ATON has a Return On Assets of -304.13%. This is amonst the worse of the industry: ATON underperforms 91.43% of its industry peers.
Industry RankSector Rank
ROA -304.13%
ROE N/A
ROIC N/A
ROA(3y)-459.4%
ROA(5y)-279.18%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATON Yearly ROA, ROE, ROICATON Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ATON 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
ATON Yearly Profit, Operating, Gross MarginsATON Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ATON has more shares outstanding
  • Compared to 5 years ago, ATON has less shares outstanding
  • ATON has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATON Yearly Shares OutstandingATON Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ATON Yearly Total Debt VS Total AssetsATON Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of -148.57, we must say that ATON is in the distress zone and has some risk of bankruptcy.
  • ATON has a worse Altman-Z score (-148.57) than 94.10% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -148.57
ROIC/WACCN/A
WACCN/A
ATON Yearly LT Debt VS Equity VS FCFATON Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ATON has a Current Ratio of 2.02. This indicates that ATON is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ATON (2.02) is worse than 75.62% of its industry peers.
  • A Quick Ratio of 2.02 indicates that ATON has no problem at all paying its short term obligations.
  • ATON's Quick ratio of 2.02 is on the low side compared to the rest of the industry. ATON is outperformed by 73.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 2.02
ATON Yearly Current Assets VS Current LiabilitesATON Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

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0

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.66% over the past year.
EPS 1Y (TTM)92.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.91%
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 Y0%
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.
ATON Yearly EPS VS EstimatesATON Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -20 -40 -60 -80 -100

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATON. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATON. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATON Price Earnings VS Forward Price EarningsATON Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATON Per share dataATON EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -1 -2 -3 -4 -5

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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ALPHATON CAPITAL CORP

NASDAQ:ATON (1/20/2026, 12:09:08 PM)

0.9566

+0.21 (+27.5%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)01-19
Earnings (Next)N/A
Inst Owners0.77%
Inst Owner ChangeN/A
Ins Owners9.43%
Ins Owner ChangeN/A
Market Cap7.30M
Revenue(TTM)N/A
Net Income(TTM)-6.77M
Analysts43.33
Price TargetN/A
Short Float %3.96%
Short Ratio0.04
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0%
EPS NY rev (3m)0%
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 N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.72
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)-0.72
OCFYN/A
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -304.13%
ROE N/A
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)-459.4%
ROA(5y)-279.18%
ROE(3y)N/A
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 N/A
Debt/FCF N/A
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 2.02
Quick Ratio 2.02
Altman-Z -148.57
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)92.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75.91%
EPS Next Y0%
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 1Y59.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.8%
OCF growth 3YN/A
OCF growth 5YN/A

ALPHATON CAPITAL CORP / ATON FAQ

What is the fundamental rating for ATON stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATON.


What is the valuation status of ALPHATON CAPITAL CORP (ATON) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALPHATON CAPITAL CORP (ATON). This can be considered as Overvalued.


What is the profitability of ATON stock?

ALPHATON CAPITAL CORP (ATON) has a profitability rating of 0 / 10.


What is the financial health of ALPHATON CAPITAL CORP (ATON) stock?

The financial health rating of ALPHATON CAPITAL CORP (ATON) is 3 / 10.


What is the expected EPS growth for ALPHATON CAPITAL CORP (ATON) stock?

The Earnings per Share (EPS) of ALPHATON CAPITAL CORP (ATON) is expected to decline by 0% in the next year.