FATPIPE INC/UT (FATN) Fundamental Analysis & Valuation

NASDAQ:FATN • US3119211007

Current stock price

2.0011 USD
-0.14 (-6.49%)
Last:

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

6

1. FATN Profitability Analysis

1.1 Basic Checks

  • FATN had positive earnings in the past year.
FATN Yearly Net Income VS EBIT VS OCF VS FCFFATN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 2025 0 2M -2M 4M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.19%, FATN belongs to the top of the industry, outperforming 85.82% of the companies in the same industry.
  • With an excellent Return On Equity value of 14.06%, FATN belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
  • FATN's Return On Invested Capital of 12.61% is amongst the best of the industry. FATN outperforms 89.45% of its industry peers.
  • FATN had an Average Return On Invested Capital over the past 3 years of 17.47%. This is significantly above the industry average of 10.99%.
  • The 3 year average ROIC (17.47%) for FATN is well above the current ROIC(12.61%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 9.19%
ROE 14.06%
ROIC 12.61%
ROA(3y)15.28%
ROA(5y)N/A
ROE(3y)24.92%
ROE(5y)N/A
ROIC(3y)17.47%
ROIC(5y)N/A
FATN Yearly ROA, ROE, ROICFATN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 10.52%, FATN is doing good in the industry, outperforming 74.91% of the companies in the same industry.
  • FATN has a Operating Margin of 17.25%. This is amongst the best in the industry. FATN outperforms 85.45% of its industry peers.
  • FATN's Gross Margin of 92.55% is amongst the best of the industry. FATN outperforms 98.91% of its industry peers.
Industry RankSector Rank
OM 17.25%
PM (TTM) 10.52%
GM 92.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FATN Yearly Profit, Operating, Gross MarginsFATN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. FATN Health Analysis

2.1 Basic Checks

  • FATN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, FATN has about the same amount of shares outstanding.
  • The debt/assets ratio for FATN is higher compared to a year ago.
FATN Yearly Shares OutstandingFATN Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 2025 2M 4M 6M 8M 10M
FATN Yearly Total Debt VS Total AssetsFATN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 2025 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 3.87 indicates that FATN is not in any danger for bankruptcy at the moment.
  • FATN has a Altman-Z score of 3.87. This is in the better half of the industry: FATN outperforms 72.00% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that FATN is not too dependend on debt financing.
  • FATN has a Debt to Equity ratio (0.20) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 3.87
ROIC/WACC1.16
WACC10.91%
FATN Yearly LT Debt VS Equity VS FCFFATN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 2025 0 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 2.71 indicates that FATN has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.71, FATN is doing good in the industry, outperforming 72.00% of the companies in the same industry.
  • A Quick Ratio of 2.68 indicates that FATN has no problem at all paying its short term obligations.
  • FATN's Quick ratio of 2.68 is fine compared to the rest of the industry. FATN outperforms 72.36% of its industry peers.
Industry RankSector Rank
Current Ratio 2.71
Quick Ratio 2.68
FATN Yearly Current Assets VS Current LiabilitesFATN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

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

3

3. FATN Growth Analysis

3.1 Past

  • FATN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.97%.
  • Looking at the last year, FATN shows a decrease in Revenue. The Revenue has decreased by -8.80% in the last year.
EPS 1Y (TTM)-54.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-8.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, FATN will show a very strong growth in Earnings Per Share. The EPS will grow by 22.26% on average per year.
  • Based on estimates for the next years, FATN will show a quite strong growth in Revenue. The Revenue will grow by 12.47% on average per year.
EPS Next Y-7.47%
EPS Next 2Y22.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.21%
Revenue Next 2Y12.47%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

FATN Yearly Revenue VS EstimatesFATN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 5M 10M 15M 20M
FATN Yearly EPS VS EstimatesFATN Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 0.05 0.1 0.15 0.2

More info and screens

Find the best growth stocksShow best growing peers

6

4. FATN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 9.10, which indicates a very decent valuation of FATN.
  • 88.73% of the companies in the same industry are more expensive than FATN, based on the Price/Earnings ratio.
  • FATN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 9.34, the valuation of FATN can be described as reasonable.
  • 84.73% of the companies in the same industry are more expensive than FATN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.69. FATN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.1
Fwd PE 9.34
FATN Price Earnings VS Forward Price EarningsFATN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FATN indicates a rather cheap valuation: FATN is cheaper than 96.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.21
FATN Per share dataFATN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

  • The decent profitability rating of FATN may justify a higher PE ratio.
  • A more expensive valuation may be justified as FATN's earnings are expected to grow with 22.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3YN/A

More info and screens

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

0

5. FATN Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FATN Fundamentals: All Metrics, Ratios and Statistics

FATPIPE INC/UT

NASDAQ:FATN (4/9/2026, 11:57:07 AM)

2.0011

-0.14 (-6.49%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-02
Earnings (Next)N/A
Inst Owners0.87%
Inst Owner Change0%
Ins Owners27.53%
Ins Owner Change0%
Market Cap27.86M
Revenue(TTM)28.27M
Net Income(TTM)2.97M
AnalystsN/A
Price TargetN/A
Short Float %0.9%
Short Ratio0.03
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.1
Fwd PE 9.34
P/S 0.99
P/FCF N/A
P/OCF N/A
P/B 1.32
P/tB 1.37
EV/EBITDA 5.21
EPS(TTM)0.22
EY10.99%
EPS(NY)0.21
Fwd EY10.7%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.03
BVpS1.52
TBVpS1.47
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.74
Profitability
Industry RankSector Rank
ROA 9.19%
ROE 14.06%
ROCE 18.57%
ROIC 12.61%
ROICexc 16.48%
ROICexgc 17.14%
OM 17.25%
PM (TTM) 10.52%
GM 92.55%
FCFM N/A
ROA(3y)15.28%
ROA(5y)N/A
ROE(3y)24.92%
ROE(5y)N/A
ROIC(3y)17.47%
ROIC(5y)N/A
ROICexc(3y)18.1%
ROICexc(5y)N/A
ROICexgc(3y)20.81%
ROICexgc(5y)N/A
ROCE(3y)25.72%
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-ScoreN/A
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.77
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.71
Quick Ratio 2.68
Altman-Z 3.87
F-ScoreN/A
WACC10.91%
ROIC/WACC1.16
Cap/Depr(3y)11.48%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y-7.47%
EPS Next 2Y22.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.8%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year10.21%
Revenue Next 2Y12.47%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108665%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-36.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.72%
OCF growth 3YN/A
OCF growth 5YN/A

FATPIPE INC/UT / FATN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FATPIPE INC/UT?

ChartMill assigns a fundamental rating of 5 / 10 to FATN.


What is the valuation status for FATN stock?

ChartMill assigns a valuation rating of 6 / 10 to FATPIPE INC/UT (FATN). This can be considered as Fairly Valued.


What is the profitability of FATN stock?

FATPIPE INC/UT (FATN) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for FATN stock?

The Price/Earnings (PE) ratio for FATPIPE INC/UT (FATN) is 9.1 and the Price/Book (PB) ratio is 1.32.


Can you provide the expected EPS growth for FATN stock?

The Earnings per Share (EPS) of FATPIPE INC/UT (FATN) is expected to decline by -7.47% in the next year.