ALPHATON CAPITAL CORP (ATON) Fundamental Analysis & Valuation

NASDAQ:ATON • VGG7185A1369

Current stock price

0.382 USD
-0.01 (-3.46%)
At close:
0.3947 USD
+0.01 (+3.32%)
After Hours:

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

1

1. ATON Profitability Analysis

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 -22.12%. This is in the better half of the industry: ATON outperforms 74.13% of its industry peers.
  • The Return On Equity of ATON (-70.59%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -22.12%
ROE -70.59%
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

  • ATON does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ATON Health Analysis

2.1 Basic Checks

  • ATON has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ATON has been reduced compared to 5 years ago.
  • 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

  • ATON has an Altman-Z score of -11.26. This is a bad value and indicates that ATON is not financially healthy and even has some risk of bankruptcy.
  • ATON has a worse Altman-Z score (-11.26) than 75.87% of its industry peers.
  • ATON 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 -11.26
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 0.88. This is a bad value and indicates that ATON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ATON has a worse Current ratio (0.88) than 87.07% of its industry peers.
  • ATON has a Quick Ratio of 0.88. This is a bad value and indicates that ATON is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, ATON is doing worse than 86.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
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

More info and screens

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

1

3. ATON Growth Analysis

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%-227.11%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 17.61% on average over the next years. This is quite good.
  • 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 5Y17.61%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATON Yearly Revenue VS EstimatesATON Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2029 2030 2031 2032 2033 10M 20M 30M 40M
ATON Yearly EPS VS EstimatesATON Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2029 2030 2031 2032 2033 0 -20 -40 -60 -80 -100

More info and screens

Find the best growth stocksShow best growing peers

0

4. ATON Valuation Analysis

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 0 -2 -4

4.3 Compensation for Growth

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

More info and screens

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

0

5. ATON Dividend Analysis

5.1 Amount

  • No dividends for ATON!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATON Fundamentals: All Metrics, Ratios and Statistics

ALPHATON CAPITAL CORP

NASDAQ:ATON (3/13/2026, 8:10:34 PM)

After market: 0.3947 +0.01 (+3.32%)

0.382

-0.01 (-3.46%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)01-22
Earnings (Next)07-23
Inst Owners2.94%
Inst Owner ChangeN/A
Ins Owners3.07%
Ins Owner ChangeN/A
Market Cap8.95M
Revenue(TTM)N/A
Net Income(TTM)-6.77M
Analysts43.33
Price TargetN/A
Short Float %13.32%
Short Ratio0.22
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 0.93
P/tB 1.15
EV/EBITDA N/A
EPS(TTM)-5.72
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS0.41
TBVpS0.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.12%
ROE -70.59%
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 0
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 0.88
Quick Ratio 0.88
Altman-Z -11.26
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%-227.11%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5Y17.61%
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 5Y28.1%
FCF growth 1Y75.89%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.89%
OCF growth 3YN/A
OCF growth 5YN/A

ALPHATON CAPITAL CORP / ATON Fundamental Analysis FAQ

What is the fundamental rating for ATON stock?

ChartMill assigns a fundamental rating of 2 / 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 1 / 10.


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

The financial health rating of ALPHATON CAPITAL CORP (ATON) is 4 / 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.