Athelney AI Stock Analysis
Want to see GB:ATY full AI Analyst Report?
Athelney (ATY) AI Stock Analysis
Athelney
(LSE:ATY)
Score of 50 driven mainly by mixed financial results with strong debt-free balance sheet but ongoing losses and volatility; weak technical momentum and challenged valuation from negative P/E further limit upside.
Athelney (ATY) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 3.34M
- Dividend Yield
- 6.45%
- Average Volume (3M)
- 2,010
- 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
Athelney Trust plc’s primary economic purpose is to generate returns from its investment portfolio for shareholders, and it does not typically earn operating revenue in the way an industrial or service company does. The trust’s results are driven by...
Athelney Financial Statement Overview
Summary
Mixed performance: income statement score of 35 reflects revenue volatility and persistent losses, offset by balance sheet score of 75 from debt-free position and cash flow score of 45 with positive operating cash flow but inconsistent free cash flow.
Income Statement
35NegativeBalance Sheet
75PositiveCash Flow
45Neutral| 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
Price Trends
Market Momentum
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 157.50, below the 50-day MA of 163.07, and above the 200-day MA of 154.00, indicating a neutral trend. The MACD of -2.58 indicates Negative momentum. The RSI at 28.88 is Positive, neither overbought nor oversold. The STOCH value of 80.53 is Negative, 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
GB:MAFL62Neutral- GB:ATY50Neutral
GB:PRIM41Neutral
GB:TRUE38Underperform
GB:MILA37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:MAFL | 62Neutral | GBP 15.00M | 4.12 | 23.41% | ― | 543.02% | 30.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| GB:ATY | 50Neutral | GBP 3.34M | -8.28 | -11.52% | 6.45% | -415.01% | -515.76% |
| GB:PRIM | 41Neutral | GBP 4.16M | 2.61 | 22.69% | ― | ― | ― |
| GB:TRUE | 38Underperform | GBP 1.77M | -4.09 | -17.10% | ― | ― | 68.42% |
| GB:MILA | 37Underperform | GBP 16.85M | -1.31 | -141.69% | ― | ― | -546.67% |
* General Sector Average
Performance Comparison
| Show on chart | 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 | 1.13 | -0.63 | -35.71% | |
| GB:MAFL | Mineral & Financial Investments | 38.50 | 4.00 | 11.59% | |
| GB:PRIM | Primorus Investments | 2.85 | -1.05 | -26.92% |
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: Nov 07, 2026