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ATLN$1.46-2.67%
Fair $7.43+408.7%

ATLN

Atlantic International Corp.

Industrials / Staffing & Employment ServicesNasdaqGM

$1.46

-0.04 (-2.67%)

Significantly Undervalued+408.7%Fair Value $7.43Fund rank 22/100 · Data gapSEC 6/6 yrs|
SA 17/F
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-6.1M · quality 25.7/100

Data gap 22/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 35/100

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

17/100

F

Piotroski

5/9

balance/quality

Valuation

100/100

+408.7% upside

5Y CAGR

+63.4%

100/100

Data QA

100/100

SEC 100%

Latest source: sec-companyfactsPeriods: 6Warnings: 2sec-companyfacts: 6
Debt-to-Equity ratio is 2.64, above the 2.0 threshold ROE is -1.9%, below the 5% threshold
Thesis & Journal · ATLNLocal privado en este navegador · Atlantic International Corp.
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

$111M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-185.2%

↓

Gross Margin

10.6%

↓

Debt/Equity

2.64

↑
52-Week Range$1
$1$5

TradingView lightweight chart

ATLN price, volumen y niveles de valoración

Último $1.460Periodo -99.2%
Fair value: $7.427

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+321.0%

FCF CAGR

—

FCF margin

-1.0%

FCF / Net income

0.08x

Latest source

SEC-backed

Margin decomposition

Último año: revenue $435.9M · net income $-59.4M · FCF $-4.5M

2020-FY → 2025-FY

Gross margin

10.6%-37.6% pts

Operating margin

-11.5%+276.7% pts

Net margin

-13.6%+303.6% pts

FCF margin

-1.0%— pts
SEC-backed annual metrics active for 2025, 2024, 2023, 2022, 2021, 2020. Local SEC Companyfacts override Yahoo/FMP for audited annual line items; provider-only fields remain as fallback.
MetricTTM
2025SEC
2024SEC
2023SEC
2022SEC
2021SEC
2020SEC
Income Statement
Revenue$435.9M$435.9M$442.6M$401.4M$78659.00$209995.00$329495.00
Net Income$-59.4M$-59.4M$-135.5M$-15.3M$-4.1M$-3.7M$-1.0M
EBITDA$-43.6M$-43.6M$-111.4M$1.4M$-3.9M——
EPS-1.08-1.08-3.68-0.60-12.38-0.51—
Gross Margin10.6%10.6%10.7%11.7%99.1%72.5%48.2%
Operating Margin-11.5%-11.5%-4.9%-0.9%-5081.6%-1213.7%-288.2%
Net Margin-13.6%-13.6%-30.6%-3.8%-5205.8%-1763.6%-317.3%
Balance Sheet
Debt/Equity2.642.646.713.530.67——
Current Ratio0.710.71—————
Cash Flow
Free Cash Flow$-4.5M$-4.5M$-6.1M$-9.2M$-3.7M$-2.0M—
Returns
ROE-185.2%-185.2%-1127.4%-38.8%-15.0%-45.3%-27.1%
Valuation
EV/EBITDA———102.25———
P/B————1.201.20—
Growth & Yield
Revenue Growth-1.5%-1.5%10.3%510171.8%-62.5%-36.3%—
EPS Growth70.7%70.7%-513.3%95.2%-2327.5%——

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 -45.7%

Total return

-45.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.68 → -1.08

Residual

-45.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-45.7%

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.