ATAI
AtaiBeckley·NASDAQ
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3.04 / 10
Netural
Atai Beckley's fundamental score is 3.0/10, reflecting a concerning quality level. Metrics such as Days Sales Outstanding (72.5476) and negative Revenue-MV (-5.2743) point to operational inefficiencies and valuation challenges. However, strong growth in Total Operating Revenue (865.8147% YoY) and a healthy Interest Coverage Ratio (15.4844%) offer some relief. The mixed signals across factors necessitate a prudent stance when evaluating the company's financial health.
Analysis Checks(8/10)
Revenue-MV
Value-5.27
Score1/3
Weight8.48%
1M Return4.24%
Value-5.27
Score1/3
Weight8.48%
1M Return4.24%
Days sales outstanding
Value72.55
Score1/3
Weight-2.32%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.32%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight16.87%
1M Return8.45%
Value-0.17
Score2/3
Weight16.87%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.69%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.69%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight21.73%
1M Return10.15%
Value-0.50
Score2/3
Weight21.73%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value865.81
Score2/3
Weight1.81%
1M Return1.11%
Value865.81
Score2/3
Weight1.81%
1M Return1.11%
Profit-MV
Value0.46
Score2/3
Weight16.85%
1M Return8.45%
Value0.46
Score2/3
Weight16.85%
1M Return8.45%
PB-ROE
Value3.32
Score2/3
Weight21.01%
1M Return9.14%
Value3.32
Score2/3
Weight21.01%
1M Return9.14%
Operating revenue (YoY growth rate %)
Value865.81
Score2/3
Weight0.70%
1M Return0.43%
Value865.81
Score2/3
Weight0.70%
1M Return0.43%
Cash-MV
Value-0.07
Score2/3
Weight16.57%
1M Return8.41%
Value-0.07
Score2/3
Weight16.57%
1M Return8.41%
Revenue-MV
Value-5.27
Score1/3
Weight8.48%
1M Return4.24%
Value-5.27
Score1/3
Weight8.48%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value865.81
Score2/3
Weight1.81%
1M Return1.11%
Value865.81
Score2/3
Weight1.81%
1M Return1.11%
Days sales outstanding
Value72.55
Score1/3
Weight-2.32%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.32%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight16.85%
1M Return8.45%
Value0.46
Score2/3
Weight16.85%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight16.87%
1M Return8.45%
Value-0.17
Score2/3
Weight16.87%
1M Return8.45%
PB-ROE
Value3.32
Score2/3
Weight21.01%
1M Return9.14%
Value3.32
Score2/3
Weight21.01%
1M Return9.14%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.69%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.69%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value865.81
Score2/3
Weight0.70%
1M Return0.43%
Value865.81
Score2/3
Weight0.70%
1M Return0.43%
Asset-MV
Value-0.50
Score2/3
Weight21.73%
1M Return10.15%
Value-0.50
Score2/3
Weight21.73%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight16.57%
1M Return8.41%
Value-0.07
Score2/3
Weight16.57%
1M Return8.41%
Is ATAI undervalued or overvalued?
- ATAI scores 3.04/10 on fundamentals and holds a Fair valuation at present. Backed by its -83.36% ROE, -5112.66% net margin, -11.47 P/E ratio, 8.56 P/B ratio, and -3.75% earnings growth, these metrics solidify its Netural investment rating.
