Antalpha Platform (ANTA) Fundamental Analysis: Revenue, Earnings & Valuation

8.09 / 10

Outperform

Fundamental score 8.09/10, rated Outperform. Key strengths: Asset‑MV, Net income‑Revenue, Revenue‑MV, Cash‑MV. Weak points: Operating revenue growth, Net cash flow YoY, PB‑ROE. Overall financial health is highly favorable.

Analysis Checks(4/10)

Revenue-MV

Value-0.29

Score3/3

Weight44.69%

1M Return46.69%

Days sales outstanding

Value27.25

Score0/3

Weight-2.62%

1M Return-2.87%

Profit-MV

Value1.45

Score0/3

Weight-3.50%

1M Return-4.08%

Net income-Revenue

Value1.10

Score3/3

Weight23.55%

1M Return26.51%

PB-ROE

Value-0.98

Score0/3

Weight-0.69%

1M Return-0.61%

Net cash flow from operating activities (YoY growth rate %)

Value-149.60

Score0/3

Weight-2.61%

1M Return-2.67%

Operating revenue (YoY growth rate %)

Value67.90

Score1/3

Weight1.13%

1M Return0.97%

Asset-MV

Value-0.55

Score2/3

Weight14.77%

1M Return14.96%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value320.85

Score1/3

Weight0.86%

1M Return0.74%

Cash-MV

Value0.03

Score3/3

Weight24.43%

1M Return26.39%

Is ANTA fundamentally strong?

ANTA scores 8.09/10 on fundamentals and holds a Discounted valuation at present. Backed by its 14.87% ROE, 30.67% net margin, 9.07 P/E ratio, 0.83 P/B ratio, and 265.22% earnings growth, these metrics solidify its Outperform investment rating.