ANTA
Antalpha Platform·NASDAQ
--
--(--)
--
--(--)
7.53 / 10
Outperform
Evaluation yields 7.5/10, reflecting solid financial health. Key positives: Net income-Revenue and Net profit margin (%), though challenges appear in Asset-MV and Net cash flow from operating activities (YoY growth rate %). This configuration appears highly favorable.
Analysis Checks(5/10)
Revenue-MV
Value-0.81
Score3/3
Weight34.35%
1M Return32.65%
Value-0.81
Score3/3
Weight34.35%
1M Return32.65%
Profit-MV
Value0.24
Score0/3
Weight-2.62%
1M Return-2.52%
Value0.24
Score0/3
Weight-2.62%
1M Return-2.52%
PB-ROE
Value-0.92
Score0/3
Weight-0.30%
1M Return-0.26%
Value-0.92
Score0/3
Weight-0.30%
1M Return-0.26%
Net profit margin (%)
Value17.71
Score3/3
Weight18.86%
1M Return18.84%
Value17.71
Score3/3
Weight18.86%
1M Return18.84%
Asset-MV
Value-0.50
Score1/3
Weight12.61%
1M Return12.76%
Value-0.50
Score1/3
Weight12.61%
1M Return12.76%
Days sales outstanding
Value34.41
Score1/3
Weight-1.81%
1M Return-1.85%
Value34.41
Score1/3
Weight-1.81%
1M Return-1.85%
Net income-Revenue
Value0.55
Score3/3
Weight22.26%
1M Return22.66%
Value0.55
Score3/3
Weight22.26%
1M Return22.66%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score0/3
Weight-2.09%
1M Return-1.99%
Value-734.14
Score0/3
Weight-2.09%
1M Return-1.99%
Income tax / Total profit (%)
Value12.45
Score2/3
Weight1.33%
1M Return1.16%
Value12.45
Score2/3
Weight1.33%
1M Return1.16%
Cash-MV
Value-0.07
Score3/3
Weight17.42%
1M Return18.75%
Value-0.07
Score3/3
Weight17.42%
1M Return18.75%
Revenue-MV
Value-0.81
Score3/3
Weight34.35%
1M Return32.65%
Value-0.81
Score3/3
Weight34.35%
1M Return32.65%
Days sales outstanding
Value34.41
Score1/3
Weight-1.81%
1M Return-1.85%
Value34.41
Score1/3
Weight-1.81%
1M Return-1.85%
Profit-MV
Value0.24
Score0/3
Weight-2.62%
1M Return-2.52%
Value0.24
Score0/3
Weight-2.62%
1M Return-2.52%
Net income-Revenue
Value0.55
Score3/3
Weight22.26%
1M Return22.66%
Value0.55
Score3/3
Weight22.26%
1M Return22.66%
PB-ROE
Value-0.92
Score0/3
Weight-0.30%
1M Return-0.26%
Value-0.92
Score0/3
Weight-0.30%
1M Return-0.26%
Net cash flow from operating activities (YoY growth rate %)
Value-734.14
Score0/3
Weight-2.09%
1M Return-1.99%
Value-734.14
Score0/3
Weight-2.09%
1M Return-1.99%
Net profit margin (%)
Value17.71
Score3/3
Weight18.86%
1M Return18.84%
Value17.71
Score3/3
Weight18.86%
1M Return18.84%
Income tax / Total profit (%)
Value12.45
Score2/3
Weight1.33%
1M Return1.16%
Value12.45
Score2/3
Weight1.33%
1M Return1.16%
Asset-MV
Value-0.50
Score1/3
Weight12.61%
1M Return12.76%
Value-0.50
Score1/3
Weight12.61%
1M Return12.76%
Cash-MV
Value-0.07
Score3/3
Weight17.42%
1M Return18.75%
Value-0.07
Score3/3
Weight17.42%
1M Return18.75%
Is ANTA fundamentally strong?
- ANTA scores 7.53/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.78% ROE, 16.63% net margin, 20.08 P/E ratio, 1.99 P/B ratio, and 488.06% earnings growth, these metrics solidify its Outperform investment rating.
