AlphaTON (ATON) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamental assessment rates the stock neutral but leans negative, scoring 3.3/10. Profit‑to‑Market and Cash‑to‑Market are above average, yet Asset‑MV and Revenue‑MV lag, and tax‑to‑profit is low. Inventory turnover and asset efficiency are decent, but overall outlook remains challenging.

Analysis Checks(6/10)

Revenue-MV

Value-0.28

Score1/3

Weight16.33%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight19.82%

1M Return6.65%

Gross profit margin (%)

Value48.34

Score1/3

Weight0.77%

1M Return0.36%

Profit-MV

Value0.41

Score2/3

Weight18.64%

1M Return6.36%

Income tax / Total profit (%)

Value0.04

Score1/3

Weight0.46%

1M Return0.21%

Current assets turnover ratio

Value2.44

Score2/3

Weight4.28%

1M Return1.91%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight3.95%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight9.85%

1M Return4.08%

Asset-MV

Value-0.48

Score0/3

Weight7.65%

1M Return2.73%

Cash-MV

Value-0.09

Score2/3

Weight18.26%

1M Return6.19%

Is ATON undervalued or overvalued?

ATON scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its -276.61% ROE, 0.00% net margin, -0.52 P/E ratio, 0.88 P/B ratio, and 88.26% earnings growth, these metrics solidify its Netural investment rating.