EQNR323.30-4.60%
MOWI187.80-1.57%
YARA432.10+0.30%
TEL144.40+1.69%
Brent$73.75-2.61%
USD/NOK9,8084−0,34 %
EUR/NOK11,2140−0,18 %
LIVE · 14:40 UTC
ATCH$0.2358

Atlasclear Holdings Inc

Miscellaneous Fintech InfrastructureLatest Reported

Atlasclear Holdings Inc has a market capitalization of $35.09 million and a market price of $0.23 per share, indicating a highly discounted valuation relative to analyst price targets of $1.00. The company's liquidity position is unknown due to the absence of balance-sheet inputs and lack of going-concern language in source documents. Free cash flow is negative at -$88.42 million, and operating cash flow is also negative at -$14.37 million, suggesting significant cash outflows from operations. Profitability metrics are deeply negative, with a net loss of -$88.58 million and an operating loss of -$82.42 million. These figures indicate a company that is not currently generating positive returns and is operating at a substantial loss. The company's capital expenditures of -$300,000 suggest minimal investment in long-term assets, which may reflect a lack of growth initiatives or operational constraints. Atlasclear's revenue for the period is reported at $1.27 million, which is extremely low for a publicly traded company. There is no detailed breakdown of revenue by segment or geography in the provided data, making it difficult to assess the company's exposure to different markets or product lines. The lack of segmental data also limits the ability to evaluate the company's diversification and potential for growth in specific areas. Looking ahead, the company's growth trajectory is unclear. The current financial performance does not suggest a path to profitability, and there is no indication of a significant increase in revenue or a reduction in losses. The absence of detailed outlook data and the current financial position raise concerns about the company's ability to sustain operations without external financing. The risk assessment highlights a low dilution risk, but the liquidity risk could not be assessed due to the lack of balance-sheet inputs. The company's financial position is precarious, and the absence of going-concern language in source documents suggests that there may be uncertainties about its ability to continue as a going concern. The company has not disclosed any recent events or filings that would provide additional insight into its operations or strategic direction.

30-day price · ATCH-0.00 (-0.4%)
Low$0.20High$0.33Close$0.22As of15 May, 00:00 UTC
Profile
CompanyAtlasclear Holdings Inc
TickerATCH.K
SectorTechnology
BusinessFinancial Technology (Fintech) & Infrastructure
Industry groupFinancial Technology (Fintech) & Infrastructure
IndustryMiscellaneous Fintech Infrastructure
AI analysis

Business. Atlasclear Holdings Inc provides financial technology infrastructure services, primarily operating in the capital markets sector.

Classification. Atlasclear is classified under the Technology economic sector, Financial Technology (Fintech) & Infrastructure business sector, and Miscellaneous Fintech Infrastructure industry with 92% confidence.

Atlasclear Holdings Inc has a market capitalization of $35.09 million and a market price of $0.23 per share, indicating a highly discounted valuation relative to analyst price targets of $1.00. The company's liquidity position is unknown due to the absence of balance-sheet inputs and lack of going-concern language in source documents. Free cash flow is negative at -$88.42 million, and operating cash flow is also negative at -$14.37 million, suggesting significant cash outflows from operations. Profitability metrics are deeply negative, with a net loss of -$88.58 million and an operating loss of -$82.42 million. These figures indicate a company that is not currently generating positive returns and is operating at a substantial loss. The company's capital expenditures of -$300,000 suggest minimal investment in long-term assets, which may reflect a lack of growth initiatives or operational constraints. Atlasclear's revenue for the period is reported at $1.27 million, which is extremely low for a publicly traded company. There is no detailed breakdown of revenue by segment or geography in the provided data, making it difficult to assess the company's exposure to different markets or product lines. The lack of segmental data also limits the ability to evaluate the company's diversification and potential for growth in specific areas. Looking ahead, the company's growth trajectory is unclear. The current financial performance does not suggest a path to profitability, and there is no indication of a significant increase in revenue or a reduction in losses. The absence of detailed outlook data and the current financial position raise concerns about the company's ability to sustain operations without external financing. The risk assessment highlights a low dilution risk, but the liquidity risk could not be assessed due to the lack of balance-sheet inputs. The company's financial position is precarious, and the absence of going-concern language in source documents suggests that there may be uncertainties about its ability to continue as a going concern. The company has not disclosed any recent events or filings that would provide additional insight into its operations or strategic direction.
Key takeaways
  • Atlasclear is operating at a significant loss with negative cash flows from operations.
  • The company's market valuation is substantially below analyst price targets.
  • There is no detailed segment or geographic revenue breakdown available.
  • The company's liquidity position is unknown, and there are concerns about its ability to continue as a going concern.
  • The company's growth trajectory is unclear, and there is no indication of a path to profitability.
Financial snapshot
PeriodLatest reported
CurrencyUSD
Revenue$1.3M
Gross profit
Operating income-$82.4M
Net income-$88.6M
R&D
SG&A
D&A
SBC
Operating cash flow-$14.4M
CapEx-$300.0k
Free cash flow-$88.4M
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1$4.0M-$100.5M-$120.2M-$119.9M
FY0$10.9M-$4.9M$5.8M$7.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1$57.5M-$38.1M$6.6M
FY0$60.9M-$6.8M$7.5M
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1-$11.2M-$500.0k-$119.9M
FY0$822.0k-$125.0k$7.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$1.3M-$82.4M-$88.6M-$88.4M
FQ-6$2.7M-$16.8M-$31.7M-$31.6M
FQ-5$2.8M-$941.1k$10.7M$11.0M
FQ-4$2.7M-$1.1M-$419.7k-$119.8k
FQ-3$2.5M-$1.1M-$2.9M-$2.6M
FQ-2$2.8M-$1.8M-$1.7M-$1.3M
FQ-1$4.3M-$877.2k-$440.3k-$149.5k
FQ0$5.1M-$2.5M$6.8M$7.1M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5$56.0M-$23.2M$6.8M
FQ-4$56.0M-$23.2M$6.9M
FQ-3$55.0M-$14.0M$7.8M
FQ-2$60.9M-$6.8M$7.5M
FQ-1$73.6M$6.9M$2.7M
FQ0$77.6M$21.7M$23.1M
PeriodOCFCapExFCFSBC
FQ-7-$14.4M-$300.0k-$88.4M
FQ-6-$11.2M-$500.0k-$31.6M
FQ-5$175.6k-$65.0k$11.0M
FQ-4$761.4k-$125.0k-$119.8k
FQ-3-$1.1M-$125.0k-$2.6M
FQ-2$822.0k-$125.0k-$1.3M
FQ-1-$2.5M-$65.0k-$149.5k
FQ0-$1.0M-$65.0k$7.1M
Valuation
Market price$0.23
Market cap$35.1M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion16.0%
CapEx/Revenue-23.6%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Miscellaneous Fintech Infrastructure · cohort 5 companies
MetricATCHActivity
Op margin-6486.0%10.5% medp25 -3863.0% · p75 31.2%bottom quartile
Net margin-6970.9%5.8% medp25 -5159.6% · p75 19.3%bottom quartile
Gross margin87.1% medp25 78.9% · p75 88.4%
CapEx / revenue-23.6%-5.1% medp25 -6.5% · p75 -0.6%bottom quartile
Debt / equity121.2% medp25 24.1% · p75 170.5%
Observations
IR observations
Mean price target1.00 USD
Median price target1.00 USD
High price target1.00 USD
Low price target1.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.02 USD
Mean revenue estimate19,634,235,000 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-16 21:26 UTC#54b3ab25
Market quoteclose USD 0.27 · shares 0.15B diluted
no public URL
2026-05-16 21:26 UTC#0baf1d24
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 10:05 UTCJob: fd988919