Antalpha Platform Holding Company(ANTA)
$2.00-0.16 (-7.41%)
ANTA
Antalpha Platform Holding Company financials statements
$2.00
At close:-0.16 (-7.41%)
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Antalpha Platform Holding Company (ANTA) Ratios
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Antalpha Platform Holding Company Ratios
ANTA's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, ANTA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 4.76 | 1.05 | 1.02 |
| Quick Ratio | 4.76 | 1.05 | 1.02 |
| Cash Ratio | 0.03 | 0.01 | 0.00 |
| Solvency Ratio | 0.01 | 0.00 | -0.01 |
| Operating Cash Flow Ratio | -0.01 | -0.01 | -0.03 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.04 | -0.08 |
| Net Current Asset Value | $ -739.36M | $ -164.23M | $ -347.51M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.43 | 0.33 | 0.47 |
| Debt-to-Equity Ratio | 8.60 | 8.84 | 27.26 |
| Debt-to-Capital Ratio | 0.90 | 0.90 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 0.86 | 0.73 | 0.94 |
| Financial Leverage Ratio | 20.11 | 27.05 | 57.59 |
| Debt Service Coverage Ratio | 0.08 | 0.02 | -0.04 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 5.01 | 1.38 | 1.16 |
| Interest Debt Per Share | 44.58 | 17.75 | 15.00 |
| Net Debt to EBITDA | 36.80 | 71.08 | -50.07 |
| Profitability Margins | |||
| Gross Profit Margin | 44.92% | 37.75% | 16.24% |
| EBIT Margin | 33.60% | 10.23% | -65.89% |
| EBITDA Margin | 34.85% | 11.98% | -61.30% |
| Operating Profit Margin | 18.85% | 6.70% | -67.62% |
| Pretax Profit Margin | 33.60% | 10.45% | -70.11% |
| Net Profit Margin | 23.21% | 9.26% | -58.42% |
| Continuous Operations Profit Margin | 30.67% | 9.26% | -58.42% |
| Net Income Per EBT | 69.07% | 88.57% | 83.32% |
| EBT Per EBIT | 178.29% | 155.94% | 103.69% |
| Return on Assets (ROA) | 0.77% | 0.35% | -0.90% |
| Return on Equity (ROE) | 15.45% | 9.47% | -51.81% |
| Return on Capital Employed (ROCE) | 0.72% | 1.20% | -2.07% |
| Return on Invested Capital (ROIC) | 0.57% | 0.52% | -1.22% |
| Return on Tangible Assets | 0.78% | 0.35% | -0.90% |
| Earnings Yield | 9.00% | 1.49% | -2.23% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.08 | 0.05 | 0.03 |
| Payables Turnover | 0.10 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 18.01 | 4.29 |
| Asset Turnover | 0.03 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | 0.13 | 1.55 | 0.00 |
| Cash Conversion Cycle | 1080.71 | 7500.07 | 11771.40 |
| Days of Sales Outstanding | 4649.27 | 7500.07 | 11771.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3568.57 | 0.00 | 0.00 |
| Operating Cycle | 4649.27 | 7500.07 | 11771.40 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.17 | -0.51 | -0.53 |
| Free Cash Flow Per Share | -0.20 | -0.51 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -5.55 | -73.06 | -198.95 |
| Capital Expenditure Coverage Ratio | -5.55 | -73.06 | -198.95 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.03 | -0.04 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.25 | -1.09 |
| Free Cash Flow Yield | -2.21% | -4.01% | -4.16% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 11.11 | 67.30 | -44.90 |
| Price-to-Sales (P/S) Ratio | 2.58 | 6.23 | 26.23 |
| Price-to-Book (P/B) Ratio | 1.72 | 6.37 | 23.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -45.34 | -24.94 | -24.04 |
| Price-to-Operating Cash Flow Ratio | -53.51 | -25.28 | -24.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.41 | 0.00 |
| Enterprise Value Multiple | 44.19 | 123.08 | -92.86 |
| Enterprise Value | 1.23B | 699.85M | 641.71M |
| EV to EBITDA | 44.19 | 123.08 | -92.86 |
| EV to Sales | 15.40 | 14.75 | 56.92 |
| EV to Free Cash Flow | -270.98 | -59.04 | -52.17 |
| EV to Operating Cash Flow | -319.78 | -59.85 | -52.43 |
| Tangible Book Value Per Share | 7.82 | 2.01 | 0.55 |
| Shareholders’ Equity Per Share | 5.18 | 2.01 | 0.55 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.09 | 0.11 | 0.17 |
| Revenue Per Share | 3.45 | 2.05 | 0.49 |
| Net Income Per Share | 0.80 | 0.19 | -0.29 |
| Tax Burden | 0.69 | 0.89 | 0.83 |
| Interest Burden | 1.00 | 1.02 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.56 |
| Stock-Based Compensation to Revenue | 0.06 | 0.00 | 0.00 |
| Income Quality | -0.16 | -2.66 | 1.86 |
Currency in USD
