ATII
Archimedes Tech Spac·NASDAQ
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2.75 / 10
Underperform
Fundamental evaluation presents inadequate characteristics (2.8/10). Strengths encompass Asset-MV and Revenue-MV, offset by weaknesses in Net income-Revenue and Diluted earnings per share (YoY growth rate %). This justifies selective view.
Analysis Checks(6/10)
Revenue-MV
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Net income-Revenue
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Rate of return on total assets (%)
Value-0.39
Score2/3
Weight9.06%
1M Return1.57%
Value-0.39
Score2/3
Weight9.06%
1M Return1.57%
Annualized return on total assets (%)
Value-0.52
Score2/3
Weight9.06%
1M Return1.57%
Value-0.52
Score2/3
Weight9.06%
1M Return1.57%
Asset-MV
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Current liabilities / Total liabilities (%)
Value1.57
Score1/3
Weight8.36%
1M Return1.49%
Value1.57
Score1/3
Weight8.36%
1M Return1.49%
Basic earnings per share (YoY growth rate %)
Value2174.77
Score2/3
Weight7.72%
1M Return1.47%
Value2174.77
Score2/3
Weight7.72%
1M Return1.47%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Diluted earnings per share (YoY growth rate %)
Value2164.86
Score1/3
Weight6.83%
1M Return1.22%
Value2164.86
Score1/3
Weight6.83%
1M Return1.22%
Current assets / Total assets (%)
Value0.73
Score1/3
Weight8.15%
1M Return1.44%
Value0.73
Score1/3
Weight8.15%
1M Return1.44%
Revenue-MV
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Value-0.26
Score2/3
Weight15.30%
1M Return2.45%
Current liabilities / Total liabilities (%)
Value1.57
Score1/3
Weight8.36%
1M Return1.49%
Value1.57
Score1/3
Weight8.36%
1M Return1.49%
Net income-Revenue
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Value-0.17
Score1/3
Weight4.70%
1M Return0.82%
Basic earnings per share (YoY growth rate %)
Value2174.77
Score2/3
Weight7.72%
1M Return1.47%
Value2174.77
Score2/3
Weight7.72%
1M Return1.47%
Rate of return on total assets (%)
Value-0.39
Score2/3
Weight9.06%
1M Return1.57%
Value-0.39
Score2/3
Weight9.06%
1M Return1.57%
Fixed assets turnover ratio
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Value7979.42
Score3/3
Weight15.20%
1M Return2.65%
Annualized return on total assets (%)
Value-0.52
Score2/3
Weight9.06%
1M Return1.57%
Value-0.52
Score2/3
Weight9.06%
1M Return1.57%
Diluted earnings per share (YoY growth rate %)
Value2164.86
Score1/3
Weight6.83%
1M Return1.22%
Value2164.86
Score1/3
Weight6.83%
1M Return1.22%
Asset-MV
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Value-0.50
Score2/3
Weight15.62%
1M Return2.74%
Current assets / Total assets (%)
Value0.73
Score1/3
Weight8.15%
1M Return1.44%
Value0.73
Score1/3
Weight8.15%
1M Return1.44%
Is ATII fundamentally strong?
- ATII scores 2.75/10 on fundamentals and holds a Premium valuation at present. Backed by its 5.13% ROE, 0.00% net margin, 53.43 P/E ratio, 1.36 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
