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ATPC$4.14-14.99%
Fair $4.14+0.0%

ATPC

Agape ATP Corporation

Consumer Defensive / Packaged FoodsNasdaqCM

$4.14

-0.73 (-14.99%)

Fairly Valued+0.0%Fair Value $4.14Fund rank 31/100 · Data gapFallback financials|
SA 34/D
F-Score: 3/9
Margin CompressionLow 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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.4M · quality 73.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data 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

34/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 9Warnings: 2unknown: 9
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is -10.2%, below the 5% threshold
Thesis & Journal · ATPCLocal privado en este navegador · Agape ATP Corporation
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

$4M

P/E

9.2x

↓

EV/EBITDA

N/A

•

ROE

-10.2%

↓

Gross Margin

55.0%

↑

Debt/Equity

0.01

↓
52-Week Range$4
$2$90

TradingView lightweight chart

ATPC price, volumen y niveles de valoración

Último $4.140Periodo -100.0%
Fair value: $4.140

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2025 · 8 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-158.4%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.5M · net income $-2.3M · FCF $-2.4M

2017-FY → 2025-FY

Gross margin

55.0%— pts

Operating margin

-213.7%— pts

Net margin

-149.6%— pts

FCF margin

-158.4%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$1.5M$1.5M$1.3M$1.4M$1.9M$1.0M$3.4M$1.3M——
Net Income$-2.3M$-2.3M$-2.5M$-2.1M$-1.7M$-2.5M$354766.00$-716127.00—$-75362.00
EBITDA$-3.0M$-3.0M$-2.3M$-1.9M$-1.3M—$-156630.00———
EPS-2.85-2.85-31.74-27.50-20.00-10.000.00———
Gross Margin55.0%55.0%57.4%65.4%64.1%70.8%77.9%6.9%——
Operating Margin-213.7%-213.7%-194.5%-150.0%-82.6%-182.8%-4.6%-24.4%——
Net Margin-149.6%-149.6%-186.8%-146.9%-90.9%-248.2%10.3%-55.5%——
Balance Sheet
Debt/Equity0.010.010.190.100.05—————
Current Ratio9.019.01————————
Cash Flow
Free Cash Flow$-2.4M$-2.4M$-2.8M$-2.1M$-843802.00$-849801.00$-562685.00———
Returns
ROE-10.2%-10.2%-127.8%-48.1%-109.4%-76.2%6.0%-16.8%—-3.3%
Valuation
P/E9.209.20————————
P/B0.150.152.4810.58——————
Growth & Yield
Revenue Growth15.2%15.2%-7.6%-22.9%—-70.4%166.2%———
EPS Growth91.0%91.0%-15.4%-37.5%——————

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 -95.2%

Total return

-95.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-31.74 → -2.85

Residual

-95.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-95.2%

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.