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v0.1
ATCH$0.23-2.78%
Fair $0.23+0.0%

ATCH

AtlasClear Holdings, Inc.

Financial Services / Capital MarketsNYSE American

$0.23

-0.01 (-2.78%)

Fairly Valued+0.0%Fair Value $0.23Fund rank 24/100 · Data gapFallback financials|
SA 13/F
F-Score: 0/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 33.0/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 33/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

13/100

F

Piotroski

0/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · ATCHLocal privado en este navegador · AtlasClear Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$34M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

N/A

•

Gross Margin

23.9%

↓

Debt/Equity

N/A

•
52-Week Range$0
$0$2

TradingView lightweight chart

ATCH price, volumen y niveles de valoración

Último $0.228Periodo -100.0%
Fair value: $0.228

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $10.9M · net income — · FCF —

2022-FY → 2025-FY

Gross margin

23.9%— pts

Operating margin

-39.6%— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$10.9M$10.9M—$9.1M—
Net Income———$131334.00$1.5M
EBITDA$-1.3M$-1.3M—$287766.00$1.9M
EPS-0.38-0.38—0.67—
Gross Margin23.9%23.9%—16.9%—
Operating Margin-39.6%-39.6%—-12.3%—
Net Margin———1.4%—
Balance Sheet
Debt/Equity———0.080.10
Current Ratio1.521.52———
Cash Flow
Free Cash Flow———$-23.1M$-5.2M
Returns
ROE———1.3%15.0%
Valuation
P/E———932.96—
EV/EBITDA———396.9955.39
P/B———12.3311.77
Growth & Yield
EPS Growth-109.4%-109.4%—-98.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +13.8%

Total return

+13.8%

Start / end P/E

n/dx → n/dx

EPS bridge

n/d → -0.38

Residual

+13.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+13.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.