Antalpha Platform Holding Company (ANTA) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 21.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 96
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Credit Services
• EPS (TTM): 0.06
• Shares Outstanding: 23,677,500
• 10 Day Avg. Volume: 14,660
• 30 Day Avg. Volume: 21,839
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: -14.35
• Enterprise Value/Gross Profit: -35.18
• Enterprise Value/Ebitda: -99.78
• 1Y Price Target: $17.17
• Price Target Upside: 46.63% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 61 Neutral
• Price Target: $13.00 ▲(11.02% Upside)

Antalpha Platform Holding Company has strong revenue growth and improving profitability, but high leverage and negative cash flows are significant risks. Technical indicators show positive short-term momentum, but the lack of valuation data adds uncertainty. These factors combined result in a moderate overall stock score.

Positive Factors

Revenue Growth

The substantial year-over-year revenue growth indicates strong business expansion and effective market penetration, which is crucial for long-term sustainability and competitiveness.

Profitability Improvement

Improved gross profit margins suggest effective cost control and operational efficiency, which can enhance profitability and provide a buffer against market fluctuations.

Return on Equity

An improved return on equity indicates more efficient use of shareholder funds to generate profits, enhancing investor confidence and supporting long-term growth.

Negative Factors

High Leverage

High leverage can increase financial risk, limit flexibility, and strain cash flows, potentially impacting the company's ability to invest in growth and weather economic downturns.

Negative Cash Flows

Negative cash flows indicate challenges in liquidity management, which can hinder the company's ability to fund operations and invest in future growth without relying on external financing.

Low Equity Ratio

A low equity ratio signifies dependency on debt, which can increase vulnerability to interest rate fluctuations and economic downturns, affecting long-term financial stability.

Antalpha Platform Holding Company Business Overview & Revenue Model

Company Description

Antalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry. It offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and mining machine and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. The company also assists customers to seek other financing solutions, including Bitcoin loans from its funding partner Northstar. In addition, it acts as an agent and utilizes its technology and services capabilities to service its customers by providing loan servicing and management, anti-money laundering, and other platform services during the term of the loan. The company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company operates as a subsidiary of Antalpha Technologies Holding Company.

How the Company Makes Money

Antalpha Platform Holding Company generates revenue primarily through platform fees, subscription services, and transaction commissions. Its financial technology platforms charge users a percentage of transaction values or a flat fee for processing payments and facilitating trades. The company's e-commerce solutions earn money by taking a commission on sales made through its marketplace, as well as offering premium subscription services for enhanced seller features. Additionally, Antalpha capitalizes on digital content by monetizing through advertisements and subscription models. Key partnerships with financial institutions and tech companies further bolster its revenue streams by integrating their services into the company's platforms, thus expanding its reach and user base.

Antalpha Platform Holding Company Financial Statement Overview

Summary

Antalpha Platform Holding Company shows strong revenue growth and improved profitability metrics. However, high leverage and negative cash flows present significant financial risks. The company needs to focus on cash flow management and reducing financial risk from high debt levels.

Income Statement

Antalpha Platform Holding Company showed significant revenue growth of 320.9% year-over-year, indicating strong business expansion. The gross profit margin improved to 37.8%, reflecting efficient cost management. However, the net profit margin is 9.3%, which, while positive, suggests room for improvement in profitability. The EBIT and EBITDA margins are 6.7% and 12.0%, respectively, indicating moderate operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high at 8.8, indicating significant leverage which could pose financial risk. However, the return on equity improved to 9.5%, showing better utilization of equity to generate profits. The equity ratio is low at 3.7%, suggesting a heavy reliance on debt financing.

Cash Flow

The free cash flow remains negative, although it slightly improved from the previous year. The operating cash flow to net income ratio is negative, indicating challenges in converting income into cash. The free cash flow to net income ratio is also negative, highlighting potential liquidity issues.

Breakdown	Dec 2024	Dec 2023
Income Statement
Total Revenue	47.45M	11.27M
Gross Profit	17.92M	1.83M
EBITDA	5.69M	-6.91M
Net Income	4.39M	-6.59M
Balance Sheet
Total Assets	1.25B	732.03M
Cash, Cash Equivalents and Short-Term Investments	5.93M	439.10K
Total Debt	410.09M	346.47M
Total Liabilities	1.21B	719.32M
Stockholders Equity	46.38M	12.71M
Cash Flow
Free Cash Flow	-11.85M	-12.30M
Operating Cash Flow	-11.69M	-12.24M
Investing Cash Flow	-76.17M	-34.99M
Financing Cash Flow	93.35M	47.46M

Antalpha Platform Holding Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ANTA	61 Neutral		―		―	―	―
LDTCF	44 Neutral	272.33K	―	187.17%	―	0.00%	0.00%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%