AGAPE ATP CORP (ATPC) Fundamental Analysis & Valuation
NASDAQ:ATPC • US0083893067
Current stock price
2.74 USD
+0.03 (+1.11%)
At close:
2.69 USD
-0.05 (-1.82%)
After Hours:
This ATPC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ATPC Profitability Analysis
1.1 Basic Checks
- In the past year ATPC has reported negative net income.
- ATPC had a negative operating cash flow in the past year.
- In the past 5 years ATPC reported 4 times negative net income.
- In the past 5 years ATPC always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of ATPC (-11.12%) is worse than 75.00% of its industry peers.
- ATPC has a worse Return On Equity (-11.87%) than 62.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.12% | ||
| ROE | -11.87% | ||
| ROIC | N/A |
ROA(3y)-57.8%
ROA(5y)-44.39%
ROE(3y)-95.22%
ROE(5y)-71.18%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ATPC has a Gross Margin of 52.68%. This is in the better half of the industry: ATPC outperforms 78.00% of its industry peers.
- In the last couple of years the Gross Margin of ATPC has grown nicely.
- ATPC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.68% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.67%
GM growth 5Y51.9%
2. ATPC Health Analysis
2.1 Basic Checks
- ATPC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ATPC has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ATPC has been reduced compared to 5 years ago.
- Compared to 1 year ago, ATPC has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.18, we must say that ATPC is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.18, ATPC is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
- ATPC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.00, ATPC belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACC8.71%
2.3 Liquidity
- ATPC has a Current Ratio of 16.21. This indicates that ATPC is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 16.21, ATPC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ATPC has a Quick Ratio of 16.18. This indicates that ATPC is financially healthy and has no problem in meeting its short term obligations.
- ATPC's Quick ratio of 16.18 is amongst the best of the industry. ATPC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 16.21 | ||
| Quick Ratio | 16.18 |
3. ATPC Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 56.24% over the past year.
- ATPC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.67%.
- The Revenue has been decreasing by -3.12% on average over the past years.
EPS 1Y (TTM)56.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.05%
Revenue 1Y (TTM)9.67%
Revenue growth 3Y9.05%
Revenue growth 5Y-3.12%
Sales Q2Q%11.86%
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. ATPC Valuation Analysis
4.1 Price/Earnings Ratio
- ATPC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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. ATPC Dividend Analysis
5.1 Amount
- No dividends for ATPC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATPC Fundamentals: All Metrics, Ratios and Statistics
2.74
+0.03 (+1.11%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)04-02 2026-04-02
Earnings (Next)05-13 2026-05-13
Inst Owners0.65%
Inst Owner Change239.38%
Ins Owners2.04%
Ins Owner ChangeN/A
Market Cap2.74M
Revenue(TTM)1.48M
Net Income(TTM)-2.71M
AnalystsN/A
Price TargetN/A
Short Float %6.85%
Short Ratio0.01
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 | 1.85 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.12 | ||
| P/tB | 0.12 | ||
| EV/EBITDA | N/A |
EPS(TTM)-14.97
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.85
FCFYN/A
OCF(TTM)-2.85
OCFYN/A
SpS1.48
BVpS22.83
TBVpS22.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.12% | ||
| ROE | -11.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.68% | ||
| FCFM | N/A |
ROA(3y)-57.8%
ROA(5y)-44.39%
ROE(3y)-95.22%
ROE(5y)-71.18%
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 3Y-6.67%
GM growth 5Y51.9%
F-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | -8.12% | ||
| Cap/Sales | 0.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 16.21 | ||
| Quick Ratio | 16.18 | ||
| Altman-Z | 1.18 |
F-Score3
WACC8.71%
ROIC/WACCN/A
Cap/Depr(3y)66.43%
Cap/Depr(5y)39.86%
Cap/Sales(3y)3.02%
Cap/Sales(5y)1.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%91.05%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.67%
Revenue growth 3Y9.05%
Revenue growth 5Y-3.12%
Sales Q2Q%11.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-159.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-166.39%
OCF growth 3YN/A
OCF growth 5YN/A
AGAPE ATP CORP / ATPC Fundamental Analysis FAQ
What is the ChartMill fundamental rating of AGAPE ATP CORP (ATPC) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ATPC.
What is the valuation status of AGAPE ATP CORP (ATPC) stock?
ChartMill assigns a valuation rating of 0 / 10 to AGAPE ATP CORP (ATPC). This can be considered as Overvalued.
What is the profitability of ATPC stock?
AGAPE ATP CORP (ATPC) has a profitability rating of 1 / 10.
Can you provide the financial health for ATPC stock?
The financial health rating of AGAPE ATP CORP (ATPC) is 5 / 10.