AtlasClear Holdings (ATCH)
XASE:ATCH
Want to see ATCH full AI Analyst Report?
Total Valuation
AtlasClear Holdings has a market cap or net worth of $35.24M. The enterprise value is -$12.41M.
Market Cap$35.24M
Enterprise Value-$12.41M
Share Statistics
AtlasClear Holdings has 150,337,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,337,770
Owned by Insiders―
Owned by Institutions0.33%
Financial Efficiency
AtlasClear Holdings’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -11.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-11.11%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee286.54K
Profits Per Employee-94.37K
Employee Count51
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AtlasClear Holdings is 12.7. AtlasClear Holdings’s PEG ratio is -0.09.
PE Ratio12.7
PS Ratio2.45
PB Ratio1.65
Price to Fair Value1.65
Price to FCF-188.65
Price to Operating Cash Flow-18.51
PEG Ratio-0.09
Income Statement
In the last 12 months, AtlasClear Holdings had revenue of 14.61M and earned 1.77M in profits. Earnings per share was -1.25.
Revenue14.61M
Gross Profit11.34M
Operating Income-5.00M
Pretax Income1.61M
Net Income1.77M
EBITDA-1.53M
Earnings Per Share (EPS)-1.25
Cash Flow
In the last 12 months, operating cash flow was -1.87M and capital expenditures -4.00, giving a free cash flow of -1.87M billion.
Operating Cash Flow-1.87M
Free Cash Flow-1.87M
Free Cash Flow per Share-0.01
Dividends & Yields
AtlasClear Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.17
52-Week Price Change21.88%
50-Day Moving Average0.24
200-Day Moving Average0.31
Relative Strength Index (RSI)45.41
Average Volume (3m)102.14M
Important Dates
AtlasClear Holdings upcoming earnings date is Oct 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
AtlasClear Holdings as a current ratio of 1.56, with Debt / Equity ratio of 2.86%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.41
Net Debt to EBITDA5.45
Interest Coverage Ratio-0.71
Taxes
In the past 12 months, AtlasClear Holdings has paid -544.60K in taxes.
Income Tax-544.60K
Effective Tax Rate-0.34
Enterprise Valuation
AtlasClear Holdings EV to EBITDA ratio is -17.88, with an EV/FCF ratio of -144.58.
EV to Sales1.88
EV to EBITDA-17.88
EV to Free Cash Flow-144.58
EV to Operating Cash Flow-144.58
Balance Sheet
AtlasClear Holdings has $16.71M in cash and marketable securities with $637.64K in debt, giving a net cash position of $16.07M billion.
Cash & Marketable Securities$16.71M
Total Debt$637.64K
Net Cash$16.07M
Net Cash Per Share$0.11
Tangible Book Value Per Share$0.02
Margins
Gross margin is 59.50%, with operating margin of -34.25%, and net profit margin of 12.08%.
Gross Margin59.50%
Operating Margin-34.25%
Pretax Margin11.04%
Net Profit Margin12.08%
EBITDA Margin-10.50%
EBIT Margin66.20%
Analyst Forecast
The average price target for AtlasClear Holdings is $1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.00
Price Target Upside270.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―