NASDAQ
ANTA
Last Price
US $5.20
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Antalpha Platform Holding Company cash flow to debt ratio of -0.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Antalpha Platform Holding Company's free cash flow has increased -61.79% from $-11.85M last year to $-4.53M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Antalpha Platform Holding Company's debt to equity ratio is 4.06, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Antalpha Platform Holding Company's debt has decreased relative to shareholder equity from 8.84 last year to 4.06 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Antalpha Platform Holding Company has a net debt to EBITDA ratio of 36.80x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Antalpha Platform Holding Company earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Antalpha Platform Holding Company's profit margin has increased (92.06%) in the last year from 9.26% to 17.78%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Antalpha Platform Holding Company's short-term assets of $1.47G exceed its short-term liabilities of $307.54M
Decreasing performance - ROA.
Antalpha Platform Holding Company's return on assets of 1.16% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Antalpha Platform Holding Company's return on equity of 12.35%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Antalpha Platform Holding Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Antalpha Platform Holding Company had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Antalpha Platform Holding Company has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Antalpha Platform Holding Company has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Antalpha Platform Holding Company's yearly earnings has increased 320.85% since last year from $4.39M to $18.49M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Antalpha Platform Holding Company's yearly revenue has increased 67.90% since last year from $47.45M to $79.68M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.57% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Antalpha Platform Holding Company has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Antalpha Platform Holding Company had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Antalpha Platform Holding Company had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Antalpha Platform Holding Company has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Antalpha Platform Holding Company has an earnings yield of 10.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Antalpha Platform Holding Company is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Antalpha Platform Holding Company has an EV/EBITDA ratio of 23.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Antalpha Platform Holding Company has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Antalpha Platform Holding Company has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Antalpha Platform Holding Company has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.35%
Return on equity
ROIC: 1.57%
Valuation History
9.4X
Price to Earnings
EV/EBITDA: 23.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $5.20
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.