Athelney (ATY) AI Stock Analysis

Athelney

(LSE:ATY)

Select Model

Rating:60Neutral

Price Target:GBX 173.00▲(11.61% Upside)

Action:reiterated

Date:08/06/26

The score reflects mixed financial performance with revenue growth offset by losses and volatility, bolstered by stable technical trends and a solid dividend yield despite negative valuation metrics.

Positive Factors

Debt-free balance sheetA zero-debt capital structure materially lowers financial risk and provides durable financial flexibility. It allows the trust to hold positions through market cycles, avoid refinancing pressure, and allocate cash to opportunistic small-cap investments or support distributions without leverage-driven vulnerability.

Negative Factors

Volatile and currently loss-making earningsPersistent negative EBIT and net losses reduce the trust's ability to demonstrate repeatable alpha from its strategy and strain retained capital over time. Loss-making outcomes complicate distribution sustainability and may force asset sales or strategy shifts during adverse markets, impairing long-term returns.

Athelney (ATY) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 3.34M
Dividend Yield: 6.45%
Average Volume (3M): 1,581
Price to Earnings (P/E): -8.3
Beta (1Y): 0.36
Revenue Growth: -415.01%
EPS Growth: -515.76%
Country: UK
Employees: 1
Sector: General
Sector Strength: 55
Industry: Asset Management

Athelney Business Overview & Revenue Model

Company Description

Athelney Trust plc operates as a closed-end investment fund, overseen by Chelverton Asset Management Limited. It primarily directs its investments towards publicly traded companies within the United Kingdom equity markets, seeking opportunities acros...

How the Company Makes Money

null

Athelney Financial Statement Overview

Summary

Financial performance is mixed, with strong revenue growth but persistent net losses and volatile profitability from the income statement (score 35). The balance sheet is solid with no debt, though equity is declining (score 75). Cash flow shows positive operating liquidity but inconsistency in free cash flow (score 45).

Income Statement

35Negative

Balance Sheet

75Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	-275.62K	377.15K	-108.05K	270.22K	565.98K	541.24K
Gross Profit	-277.71K	374.65K	-108.05K	161.64K	-1.60M	1.55M
EBITDA	-413.11K	-142.63K	0	0	0	1.40M
Net Income	-413.22K	-142.86K	-283.14K	-13.28K	-1.75M	1.40M
Balance Sheet
Total Assets	3.55M	3.70M	4.06M	4.55M	4.75M	6.71M
Cash, Cash Equivalents and Short-Term Investments	26.03K	118.19K	43.67K	40.35K	27.36K	30.68K
Total Debt	0	0	0	0	0	0
Total Liabilities	27.61K	46.23K	47.12K	40.39K	17.09K	17.13K
Stockholders Equity	3.52M	3.66M	4.02M	4.51M	4.73M	6.70M
Cash Flow
Free Cash Flow	184.25K	193.47K	80.72K	473.34K	-264.70K	-65.67K
Operating Cash Flow	184.25K	193.47K	80.72K	473.34K	-264.70K	-65.67K
Investing Cash Flow	38.16K	96.84K	136.23K	-251.04K	468.54K	233.06K
Financing Cash Flow	-215.79K	-215.79K	-213.63K	-209.31K	-207.16K	-209.31K

Athelney Technical Analysis

Technical Analysis SentimentNegative

Last Price155.00

Price Trends

50DMA164.59Negative

100DMA163.60Negative

200DMA153.34Positive

Market Momentum

MACD-2.72Positive

RSI28.88Positive

STOCH47.37Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ATY, the sentiment is Negative. The current price of 155.00 is below the 20-day moving average (MA) of 163.50, below the 50-day MA of 164.59, and above the 200-day MA of 153.34, indicating a neutral trend. The MACD of -2.72 indicates Positive momentum. The RSI at 28.88 is Positive, neither overbought nor oversold. The STOCH value of 47.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ATY.

Athelney Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:ATY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:MAFL	62Neutral	GBP 15.19M	4.17	23.41%	―	543.02%	30.22%
GB:ATY	60Neutral	GBP 3.34M	-8.28	-11.52%	6.45%	-415.01%	-515.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GB:MILA	41Neutral	GBP 8.84M	-1.19	-141.69%	―	―	-500.00%
GB:PRIM	40Underperform	GBP 4.22M	3.12	22.69%	―	―	―
GB:TRUE	38Underperform	GBP 1.77M	-4.09	-17.10%	―	―	68.42%

* General Sector Average

Performance Comparison

GB:ATY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:ATY	Athelney Trust plc	155.00	0.50	0.33%
GB:TRUE	Braveheart Investment	2.25	0.15	7.14%
GB:MILA	Mila Resources	1.02	-1.68	-62.04%
GB:MAFL	Mineral & Financial Investments	39.00	4.50	13.04%
GB:PRIM	Primorus Investments	3.40	-0.50	-12.82%

Athelney Corporate Events

Business Operations and StrategyDividendsFinancial Disclosures

Athelney Trust holds dividend line as NAV slips but discount narrows

Neutral

Jul 23, 2026

Athelney Trust reported a 3.8% decline in net asset value to 163.1p per share for the half year to 30 June 2026, with gross revenue down 24.5% to £101,002 and revenue return per share at 4.0p. Despite weaker income and a challenging backdrop for...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026

Athelney AI Stock Analysis