Athelney Trust PLC (GB:ATY)
LSE:ATY
ATY Stock Chart & Stats
165.00 p
10.00 p(5.71%)
At close: 4:00 PM EST
165.00 p
10.00 p(5.71%)
Day’s Range― - ―
52-Week Range116.40 p - 220.00 p
Previous CloseN/A
Volume1.17K
Average Volume (3M)1.11K
Market Cap
N/A
Enterprise Value3.17M
Total Cash (Recent Filing)£118.19K
Total Debt (Recent Filing)£0.00
Price to Earnings (P/E)―
Beta0.29
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.06%
Share Statistics
EPS (TTM)-0.11
Shares Outstanding2,157,881
10 Day Avg. Volume1,010
30 Day Avg. Volume1,115
Financial Highlights & Ratios
PEG Ratio0.51
Price to Book (P/B)0.97
Price to Sales (P/S)9.44
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt, equity-heavy balance sheet materially lowers financial distress risk and preserves strategic optionality. Over the next 2–6 months this conservatism supports resilience to shocks, enables funding of operations or opportunistic investments without refinancing risk, and underpins capital return flexibility.
Strong Recent Revenue ReboundA very large revenue rebound signals regained market demand or successful commercial actions. If sustained, higher top-line provides the potential to leverage fixed costs, improve margins, and restore profitability over several quarters; it creates a structural runway for operational recovery and strategic reinvestment.
Positive Operating Cash Flow TrendConsistent positive operating cash flow across recent years indicates the core business can generate cash even amid earnings volatility. This durable cash generation reduces reliance on external funding, supports working capital needs and discretionary spending, and cushions near-term execution risk.
Bears Say
Currently Loss-making And Volatile ProfitsPersistent negative EBIT and wide profit swings undermine earnings quality and planning. Loss-making operations strain retained capital and make dividend sustainability and reinvestment uncertain, increasing the probability that management must prioritize stabilization over growth in the coming months.
Inconsistent Free Cash FlowVolatile free cash flow limits the company’s ability to fund capex, M&A, or shareholder returns without drawing reserves. A zero FCF reading in 2025 constrains strategic flexibility, increases sensitivity to any revenue setbacks, and elevates execution risk for initiatives that require sustained internal funding.
Uneven Shareholder Returns And Tiny Operating ScaleIrregular shareholder returns reflect inconsistent profitability and capital allocation execution. Combined with an extremely small operational scale (one employee), this indicates concentration risk, limited internal resources for scaling operations, and potential governance or execution constraints over the medium term.
Athelney News
ATY FAQ
What was Athelney Trust PLC’s price range in the past 12 months?
Athelney Trust PLC lowest share price was 116.40 p and its highest was 220.00 p in the past 12 months.
What is Athelney Trust PLC’s market cap?
Currently, no data Available
When is Athelney Trust PLC’s upcoming earnings report date?
Athelney Trust PLC’s upcoming earnings report date is Jul 28, 2026 which is in 110 days.
How were Athelney Trust PLC’s earnings last quarter?
Athelney Trust PLC released its earnings results on Mar 03, 2026. The company reported -0.114 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.114 p.
Is Athelney Trust PLC overvalued?
According to Wall Street analysts Athelney Trust PLC’s price is currently Overvalued.
Does Athelney Trust PLC pay dividends?
Athelney Trust PLC pays a Semiannually dividend of 2.4 p which represents an annual dividend yield of 6.06%. See more information on Athelney Trust PLC dividends here
What is Athelney Trust PLC’s EPS estimate?
Athelney Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Athelney Trust PLC have?
Athelney Trust PLC has 2,157,881 shares outstanding.
What happened to Athelney Trust PLC’s price movement after its last earnings report?
Athelney Trust PLC reported an EPS of -0.114 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Athelney Trust PLC?
Currently, no hedge funds are holding shares in GB:ATY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Athelney Trust PLC
Athelney Trust plc is a close ended equity mutual fund launched and managed by Chelverton Asset Management Limited. It invests in the public equity markets of United Kingdom. The fund seeks to invest in companies across diversified sectors. It invests in the stocks of the small-cap companies with a market capitalization of less than £300m with either a full listing on the London Stock Exchange or a trading facility on AIM or ISDX. The assets of the Trust have been allocated in two main ways: first, to the shares of those companies which have grown steadily over the years in terms of profits and dividends but, despite this progress, the market rating has remained low or very low; second, to those companies whose shares are standing at a low level compared with the value of land, buildings or cash in the balance sheet. It benchmarks the performance of its portfolio against FTSE Small Cap Index. Athelney Trust plc was formed on August 1994 and is domiciled in the United Kingdom.
Technical Analysis
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