Valuation for ATCH - findataslice
 AtlasClear Holdings, Inc.
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Mar-312023-Dec-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q1-FY2024Q4-FY2023
Close Price of Common Stock0.39$0.51$0.19$0.66$0.16$0.20$1.03$1.61$
Market Cap of Common Stock49,548,240$64,665,082$2,991,496$792,469$3,784,543$2,508,469$12,828,812$
Market Cap of Common Stock QoQ%(23.38%)2,061.63%277.49%(79.06%)50.87%(80.45%)
Market Cap of Common Stock YoY%1,209.23%2,477.87%(76.68%)
Common Shares Outstanding126,819,14540,165,6036,188,094388,00323,275,171207,58512,277,7595,031,2505,031,250
Common Shares Outstanding QoQ%215.74%549.08%1,494.86%(98.33%)11,112.36%144.03%
Common Shares Outstanding YoY%444.87%19,248.99%89.57%(95.87%).00%
Total Revenue TTM10,856,612$10,824,483$
Total Revenue2,762,928$2,543,103$2,746,499$2,804,082$2,730,799$1,270,684$
Total Revenue QoQ%8.64%(7.41%)(2.05%)2.68%
Total Revenue YoY%1.18%120.68%
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%
Earnings to Common Shareholders TTM5,750,293$(24,204,015$)794,952$
Earnings to Common Shareholders(1,675,222$)(2,902,828$)(419,690$)10,748,033$(31,629,530$)(88,577,417$)373,000$(255,978$)485,559$192,371$
Earnings to Common Shareholders QoQ%42.29%(591.66%)(103.91%)133.98%245.72%(152.72%)152.41%
Earnings to Common Shareholders YoY%94.70%112.13%(46,145.10%)
Profit Margin(60.63%)(114.15%)(15.28%)383.30%(1,158.25%)(6,970.85%)
Equity to Common Shareholders(6,797,448$)(13,956,870$)(23,196,725$)(23,162,035$)(38,108,883$)(6,754,279$)(11,512,876$)(11,115,311$)(7,914,346$)(7,563,423$)(5,009,839$)
Equity to Common Shareholders QoQ7,159,422$9,239,855$(34,690$)14,946,848$4,758,597$(397,565$)(3,200,965$)(350,923$)(2,553,584$)
Equity to Common Shareholders QoQ%51.30%39.83%(.15%)39.22%41.33%(3.58%)(40.45%)(4.64%)(50.97%)
Equity to Common Shareholders YoY31,311,435$(16,407,756$)(26,596,007$)809,144$(6,503,037$)
Equity to Common Shareholders YoY%82.16%(242.92%)(231.01%)10.70%(129.81%)
Dividends Paid
Additional Paid-In Capital QoQ8,884,216$12,117,506$244,592$4,351,922$
Treasury Stock
Treasury Stock QoQ
Price to Sales4.56x5.96x.28x.07x
Price to Earnings8.62x11.25x.52x-
Price to Book-------
Goodwill6,142,525$6,142,525$6,142,525$6,142,525$7,706,725$
Goodwill QoQ%.00%.00%.00%(20.30%)
Goodwill YoY%(20.30%)
Other Intangible Assets38,053,935$
Other Intangible Assets QoQ
Amortization of Intangible Assets351,927$348,060$355,268$307,191$337,911$453,464$
Forward Price to Sales MRQ4.48x5.85x.27x.08x.34x.22x1.17x
Forward Price to Earnings MRQ-----.06x-
Total Assets60,892,833$55,012,117$56,014,642$55,994,817$57,466,554$76,372,975$55,477,860$58,621,911$204,207,681$
Total Assets QoQ5,880,716$(1,002,525$)19,825$(1,471,737$)20,895,115$
Total Assets YoY3,426,279$(20,378,158$)1,988,694$(148,729,821$)
Total Liabilities67,690,281$68,968,987$79,211,367$79,156,852$95,575,437$80,432,220$12,372,267$9,422,496$5,797,318$
Total Liabilities QoQ(1,278,706$)(10,242,380$)54,515$(16,418,585$)68,059,953$
Total Liabilities YoY(27,885,156$)(1,275,368$)83,203,170$6,574,949$
Current Ratio.85x.71x.80x.81x.58x.69x4.60x.13x36.38x
Total Current Assets34,933,938$29,692,193$30,259,946$29,929,108$29,597,840$32,059,708$55,477,860$1,212,164$204,207,681$
Total Current Assets QoQ5,241,745$(567,753$)330,838$331,268$(23,418,152$)
Total Current Liabilities41,003,400$41,951,453$37,701,077$36,997,956$51,321,915$46,650,838$12,064,611$9,114,840$5,612,724$
Total Current Liabilities QoQ(948,053$)4,250,376$703,121$(14,323,959$)34,586,227$
Debt to Asset Ratio1.11x1.25x1.41x1.41x1.66x1.05x.22x.16x.03x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations182,729$332,228$374,214$
Interest Expenses521,392$
Cash and Cash Equivalents7,533,690$7,814,789$6,879,552$6,817,398$6,558,176$7,194,912$619,554$1,132,900$129,560$
Cash and Cash Equivalents QoQ(281,099$)935,237$62,154$259,222$6,575,358$
Cash and Cash Equivalents YoY975,514$(377,514$)5,938,622$489,994$
Interest Income413,477$515,849$460,315$606,758$587,637$607,444$352,512$722,390$8,458$1,301,453$