Antalpha Platform Net Worth
Antalpha Platform Net Worth Breakdown | ANTA |
Antalpha Platform Net Worth Analysis
Antalpha Platform's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Antalpha Platform's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Antalpha Platform's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Antalpha Platform's net worth analysis. One common approach is to calculate Antalpha Platform's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Antalpha Platform's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Antalpha Platform's net worth. This approach calculates the present value of Antalpha Platform's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Antalpha Platform's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Antalpha Platform's net worth. This involves comparing Antalpha Platform's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Antalpha Platform's net worth relative to its peers.
To determine if Antalpha Platform is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Antalpha Platform's net worth research are outlined below:
| Antalpha Platform had very high historical volatility over the last 90 days | |
| Antalpha Platform generates negative cash flow from operations | |
| Antalpha Platform has a poor financial position based on the latest SEC disclosures | |
| About 92.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Antalpha Reports Second Quarter 2025 Financial Results |
Follow Antalpha Platform's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 269.81 M.Market Cap |
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Project Antalpha Platform's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.09 | 0.10 |
When accessing Antalpha Platform's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Antalpha Platform's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Antalpha Platform's profitability and make more informed investment decisions.
Please note, the presentation of Antalpha Platform's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Antalpha Platform's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Antalpha Platform's management manipulating its earnings.
Evaluate Antalpha Platform's management efficiency
The current year's Return On Tangible Assets is expected to grow to 0. The current year's Return On Capital Employed is expected to grow to 0.01. At present, Antalpha Platform's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 221.8 M, whereas Total Assets are forecasted to decline to about 1.1 B. Antalpha Platform's management efficiency ratios could be used to measure how well Antalpha Platform manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.01 | 1.02 | |
| Tangible Book Value Per Share | 2.01 | 1.02 | |
| Enterprise Value Over EBITDA | 123.08 | 129.24 | |
| Price Book Value Ratio | 6.37 | 6.06 | |
| Enterprise Value Multiple | 123.08 | 129.24 | |
| Price Fair Value | 6.37 | 6.06 |
Understanding the operational decisions made by Antalpha Platform management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Antalpha Platform Corporate Filings
| 14th of August 2025 Other Reports | ViewVerify | |
6K | 13th of August 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 11th of June 2025 Other Reports | ViewVerify | |
| 15th of May 2025 Other Reports | ViewVerify |
Antalpha Platform Earnings per Share Projection vs Actual
Antalpha Platform Corporate Executives
Elected by the shareholders, the Antalpha Platform's board of directors comprises two types of representatives: Antalpha Platform inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Antalpha. The board's role is to monitor Antalpha Platform's management team and ensure that shareholders' interests are well served. Antalpha Platform's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Antalpha Platform's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Derar Islim | COO EMEA | Profile |
Already Invested in Antalpha Platform Holding?
The danger of trading Antalpha Platform Holding is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Antalpha Platform is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Antalpha Platform. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antalpha Platform Holding is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Antalpha Platform Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Antalpha Platform'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 Antalpha Platform Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Antalpha Platform Holding Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Antalpha Platform Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Consumer Finance 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 Antalpha Platform. If investors know Antalpha 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 Antalpha Platform 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 Antalpha Platform Holding is measured differently than its book value, which is the value of Antalpha that is recorded on the company's balance sheet. Investors also form their own opinion of Antalpha Platform's value that differs from its market value or its book value, called intrinsic value, which is Antalpha Platform'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 Antalpha Platform's market value can be influenced by many factors that don't directly affect Antalpha Platform'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 Antalpha Platform's value and its price as these two are different measures arrived at by different means. Investors typically determine if Antalpha Platform is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antalpha Platform'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.