ANTA
NASDAQ
SG
Antalpha Platform Holding Company - Class A Ordinary Shares
$7,02
▲ +$0,52
(+8,00%)
Vol. 3K
7
Punteggio di Qualità
fail
Ricavi ✗
Utile netto ✗
>IPO ✗
Cap. mercato
$210.5M
P/E
41,3
ROE
8,2%
Margine
8,9%
D/E
689,49
Beta
1,83
52W
$9–$28
Consenso Wall Street
9 analisti · Apr 20263
Acquisto forte
5
Compra
1
Mantieni
0
Vendi
0
Vendita forte
88,9%
Rating Compra
Grafico dei Prezzi
Utili
Tasso di battuta: 66,7%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,20 | $0,01 | $-0,19 |
| Set 2025 | $0,13 | $0,28 | +$0,15 |
| Giu 2025 | $0,09 | $0,13 | +$0,04 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | $13.0M | $13.4M | $9.6M | $17.0M | $21.1M | — |
| Utile netto | $1.3M | $1.7M | $278K | $675K | $7.0M | — |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 8.2% | — | 8.2% | 8.2% | 8.2% | 8.2% |
| P/E (TTM) | — | 59.81 | 54.82 | 52.40 | 41.81 | 41.30 |
| Net Margin | 4.0% | 11.1% | 8.9% | 8.9% | 8.9% | 8.9% |
| Gross Margin | 48.9% | 50.7% | 50.1% | 50.1% | 50.1% | 50.1% |
| D/E Ratio | 689.49 | 1224.29 | 689.49 | 689.49 | 689.49 | 689.49 |
| Current Ratio | 1.05 | 1.04 | 1.05 | 1.05 | 1.05 | 1.05 |
Rapporti chiave
ROA (TTM)
0,4%
P/S (TTM)
3,69
EPS (TTM)
$0,22
52W High
$27,72
52W Low
$8,50
$8,50
Intervallo 52 settimane
$27,72
Salute finanziaria
Flusso di cassa libero
$829K
Debito netto
$843.0M
Liquidità
$6.6M
Debito totale
$849.6M
Aggiornato al Set 30, 2025
Як ANTA виглядає на тлі конкурентів у Financial Services?
Група порівняння: Micro-cap Financial Services (All) · 234 компаній
Оцінка ANTA vs аналоги Financial Services
P/E
41,3
▲
256%
sopra
peer
(11,6)
vs Peer
vs Settore
Più costoso
P/S
3,7
▲
23%
sopra
peer
(3,0)
vs Peer
vs Settore
Più costoso
P/B
—
▼
0%
sotto
peer
(1,3)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(6,0%)
vs Peer
vs Settore
In linea
Прибутковість ANTA vs аналоги Financial Services
ROE
8,2%
▼
2%
sotto
peer
(8,4%)
vs Peer
vs Settore
In linea
Net margin
8,9%
▼
1%
sotto
peer
(9,0%)
vs Peer
vs Settore
In linea
Валова маржа
50,2%
▼
9%
sotto
peer
(54,9%)
vs Peer
vs Settore
Debole
ROA
0,4%
▼
83%
sotto
peer
(2,1%)
vs Peer
vs Settore
Debole
Фінансове здоровʼя ANTA vs аналоги Financial Services
D/E ratio
689,5
▲
699%
sopra
peer
(86,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
1,1
▼
14%
sotto
peer
(1,2)
vs Peer
vs Settore
Liquidità bassa
Beta
1,8
▲
115%
sopra
peer
(0,9)
vs Peer
vs Settore
Più volatile
Радар фундаменталів ANTA
ANTA
Mediana peer
Industria
ANTA прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ANTA vs аналоги: ключові метрики
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Aggiornato al Dic 31, 2025