AtlasClear Holdings (ATCH) Fundamental Analysis: Revenue, Earnings & Valuation

7.29 / 10

Outperform

Financial evaluation shows good fundamentals scoring 7.3/10. Profit-MV (4.75) and GPOA (0.049) are strong, while GMAR (1.00) is average; Asset-MV (2.22) and Revenue-MV (1.63) are moderate. The balance of bullish Profit-MV and GPOA against weaker Asset-MV suggests a fundamentally sound company, but not without operational leverage concerns. Overall, the base score of 7.3/10 supports an optimistic stance, provided management sustains margin and asset efficiency.

Analysis Checks(4/10)

Revenue-MV

Value1.63

Score0/3

Weight2.37%

1M Return0.80%

PCF

Value2.05

Score0/3

Weight1.80%

1M Return0.78%

PS

Value0.44

Score3/3

Weight24.80%

1M Return9.05%

Profit-MV

Value4.75

Score3/3

Weight27.50%

1M Return8.44%

GMAR

Value1.00

Score1/3

Weight0.18%

1M Return0.08%

Cash-UP

Value-0.07

Score2/3

Weight8.08%

1M Return3.03%

CFOA

Value0.01

Score1/3

Weight2.23%

1M Return0.71%

GPOA

Value0.05

Score3/3

Weight25.69%

1M Return9.91%

Asset-MV

Value2.22

Score0/3

Weight4.77%

1M Return2.09%

Cash-MV

Value1.33

Score1/3

Weight2.58%

1M Return0.99%

Is ATCH fundamentally strong?

ATCH scores 7.29/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1499.26% ROE, -44.20% net margin, -6.59 P/E ratio, 5.23 P/B ratio, and 0.00% earnings growth, these metrics solidify its Outperform investment rating.