Atlasclear Holdings, Stock EBITDA
| ATCH Stock | USD 0.30 0.02 7.14% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess AtlasClear Holdings,'s long-term financial health and intrinsic value.
| Last Reported | Projected for Next Year | ||
| EBITDA | -772 K | -733.4 K |
AtlasClear | EBITDA | Build AI portfolio with AtlasClear Stock |
AtlasClear Holdings, Company EBITDA Analysis
AtlasClear Holdings,'s EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current AtlasClear Holdings, EBITDA | 295.28 K |
Most of AtlasClear Holdings,'s fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, AtlasClear Holdings, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
AtlasClear EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for AtlasClear Holdings, is extremely important. It helps to project a fair market value of AtlasClear Stock properly, considering its historical fundamentals such as EBITDA. Since AtlasClear Holdings,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AtlasClear Holdings,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AtlasClear Holdings,'s interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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AtlasClear Ebitda
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According to the company disclosure, AtlasClear Holdings, reported earnings before interest,tax, depreciation and amortization of 295.28 K. This is 99.97% lower than that of the Communications Equipment sector and 99.96% lower than that of the Information Technology industry. The ebitda for all United States stocks is 99.99% higher than that of the company.
AtlasClear EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AtlasClear Holdings,'s direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AtlasClear Holdings, could also be used in its relative valuation, which is a method of valuing AtlasClear Holdings, by comparing valuation metrics of similar companies.AtlasClear Holdings, is currently under evaluation in ebitda category among its peers.
AtlasClear Fundamentals
| Return On Asset | -0.0109 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 47.82 M | ||||
| Shares Outstanding | 144.58 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 4.80 % | ||||
| Number Of Shares Shorted | 15.93 M | ||||
| Price To Book | 6.27 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 10.85 M | ||||
| Gross Profit | 10.23 M | ||||
| EBITDA | 295.28 K | ||||
| Net Income | 794.95 K | ||||
| Cash And Equivalents | 305.34 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 480 K | ||||
| Debt To Equity | 83.20 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (1.82 M) | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | (40.97) X | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 42.97 M | ||||
| Total Asset | 55.48 M | ||||
| Retained Earnings | (11.51 M) | ||||
| Working Capital | 43.41 M | ||||
| Current Asset | 3.53 M | ||||
| Current Liabilities | 2.87 M | ||||
| Net Asset | 55.48 M |
About AtlasClear Holdings, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AtlasClear Holdings,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AtlasClear Holdings, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AtlasClear Holdings, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether AtlasClear Holdings, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AtlasClear Holdings,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlasclear Holdings, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlasclear Holdings, Stock:Check out AtlasClear Holdings, Piotroski F Score and AtlasClear Holdings, Altman Z Score analysis. For more detail on how to invest in AtlasClear Stock please use our How to Invest in AtlasClear Holdings, guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AtlasClear Holdings,. If investors know AtlasClear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AtlasClear Holdings, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AtlasClear Holdings, is measured differently than its book value, which is the value of AtlasClear that is recorded on the company's balance sheet. Investors also form their own opinion of AtlasClear Holdings,'s value that differs from its market value or its book value, called intrinsic value, which is AtlasClear Holdings,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AtlasClear Holdings,'s market value can be influenced by many factors that don't directly affect AtlasClear Holdings,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AtlasClear Holdings,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if AtlasClear Holdings, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AtlasClear Holdings,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.