AtaiBeckley (ATAI) Fundamental Analysis: Revenue, Earnings & Valuation

4.71 / 10

Netural

Fundamental metrics average 4.7/10. Strengths include high inventory turnover (106.6) and solid receivables turnover (23.6). Weak points are negative income‑tax ratio, low Revenue‑MV and Asset‑MV, and modest revenue growth despite a 1227% YoY surge, indicating volatility.

Analysis Checks(8/10)

Revenue-MV

Value-4.72

Score1/3

Weight18.35%

1M Return5.06%

Total operating revenue (YoY growth rate %)

Value1227.60

Score2/3

Weight1.84%

1M Return0.58%

Inventory turnover ratio

Value106.57

Score3/3

Weight-1.97%

1M Return-0.67%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight-1.95%

1M Return-0.65%

PB-ROE

Value1.69

Score2/3

Weight38.81%

1M Return8.98%

Income tax / Total profit (%)

Value-0.05

Score1/3

Weight-1.78%

1M Return-0.59%

Fixed assets turnover ratio

Value1.74

Score2/3

Weight-3.10%

1M Return-1.01%

Interest coverage ratio (EBIT / Interest expense) (%)

Value34.91

Score2/3

Weight-2.20%

1M Return-0.73%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight-2.16%

1M Return-0.74%

Asset-MV

Value-0.55

Score3/3

Weight54.15%

1M Return13.09%

Is ATAI undervalued or overvalued?

ATAI scores 4.71/10 on fundamentals and holds a Fair valuation at present. Backed by its -389.92% ROE, -16144.46% net margin, -1.96 P/E ratio, 5.82 P/B ratio, and -212.90% earnings growth, these metrics solidify its Netural investment rating.