AlphaTON Capital (ATON) AI Stock Analysis

• Market Cap: $34.35M
• Dividend Yield: N/A
• Average Volume (3M): 1.66M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.99
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 4
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 5,881,902
• 10 Day Avg. Volume: 4,739,218
• 30 Day Avg. Volume: 1,656,804
• PEG Ratio: -0.03
• Price to Book (P/B): -88.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.00
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: ―

Portage Biotech Inc. exhibits significant financial weaknesses, such as no revenue and persistent losses, which heavily weigh down the overall score. Despite strong technical indicators suggesting bullish momentum, the poor valuation metrics and financial performance hinder the stock's attractiveness. The absence of earnings call data or notable corporate events leaves these factors out of consideration.

AlphaTON Capital Business Overview & Revenue Model

Company Description

Portage Biotech Inc. (PRTG) is a biotechnology company focused on developing innovative immuno-oncology therapies. The company operates primarily in the health care sector, specifically targeting the treatment of cancer through its proprietary platform technologies and a robust pipeline of novel therapeutics. Portage Biotech aims to enhance the body's immune response to fight cancer, offering potential breakthroughs in cancer treatment.

How the Company Makes Money

Portage Biotech Inc. generates revenue primarily through the development and commercialization of its proprietary cancer immunotherapy products. The company's revenue streams include licensing agreements, strategic partnerships, and collaborations with pharmaceutical companies. These partnerships often involve milestone payments, royalties on sales, and joint development efforts that leverage Portage's innovative technologies. Additionally, the company may receive funding from grants and research collaborations that support the advancement of its therapeutic pipeline. Portage's focus on cutting-edge oncology solutions positions it to capitalize on the growing demand for effective cancer treatments, contributing to its financial performance.

AlphaTON Capital Financial Statement Overview

Summary

Portage Biotech Inc. faces significant financial challenges, with no revenue generation, persistent losses, and negative cash flows. Although the company maintains low leverage, its declining equity and asset base raise concerns about long-term sustainability. The financial outlook remains bleak without strategic improvements or revenue generation.

Income Statement

Portage Biotech Inc. has reported zero revenue over the periods, indicating no sales activity. The company consistently incurs high net losses, resulting in negative net profit margins. EBIT and EBITDA margins are also negative, reflecting operational challenges in generating profits.

Balance Sheet

The company's debt-to-equity ratio is low, indicating minimal leverage. However, the declining stockholders' equity and total assets suggest weakening financial stability. The equity ratio remains positive but is trending downward, highlighting potential risks in asset management.

Cash Flow

Operating cash flow remains negative, highlighting inefficiencies in generating cash from core operations. Free cash flow is negative, showing continued cash outflows. There is no observable growth in free cash flow, raising concerns about liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-15.00K	-35.00K	-54.00K	0.00	0.00	0.00
EBITDA	-7.38M	-6.74M	-18.20M	-15.78M	-14.71M	-14.19M
Net Income	-6.77M	-6.77M	-75.34M	-104.61M	-16.87M	-15.83M
Balance Sheet
Total Assets	2.23M	2.23M	7.78M	99.13M	194.66M	174.86M
Cash, Cash Equivalents and Short-Term Investments	1.67M	1.67M	5.03M	10.54M	23.35M	2.77M
Total Debt	0.00	0.00	47.00K	0.00	0.00	150.00K
Total Liabilities	3.05M	3.05M	4.45M	23.73M	29.23M	27.26M
Stockholders Equity	-123.00K	-123.00K	4.02M	76.05M	121.20M	101.45M
Cash Flow
Free Cash Flow	-3.25M	-5.46M	-14.30M	-12.08M	-6.76M	-3.28M
Operating Cash Flow	-3.25M	-5.46M	-14.30M	-12.07M	-6.76M	-4.28M
Investing Cash Flow	0.00	0.00	2.81M	-617.00K	0.00	-860.00K
Financing Cash Flow	1.04M	2.10M	5.97M	-117.00K	27.35M	4.76M

AlphaTON Capital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ATON, the sentiment is Negative. The current price of 5.84 is below the 20-day moving average (MA) of 6.34, below the 50-day MA of 6.75, and below the 200-day MA of 6.35, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 43.80 is Neutral, neither overbought nor oversold. The STOCH value of 2.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ATON.

AlphaTON Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
BOLT	52 Neutral	$11.04M	―	-81.33%	―	-62.68%	23.94%
ATON	48 Neutral	$34.35M	―	―	―	―	―
PHIO	42 Neutral	$12.37M	―	-102.18%	―	―	85.26%
CANF	40 Underperform	$15.60M	―	―	―	―	―
CLRB	34 Underperform	$14.36M	―	-273.88%	―	―	73.37%
MTVA	33 Underperform	$23.54M	―	-129.46%	―	―	64.35%