Revenue (FY 2025)
↑66.3% YoY
$446.29K
3-Yr CAGR: 462.8%
Net Income
↑36.7% YoY
-$12.08M
Net Margin: -2,706.7%
Free Cash Flow
↓-100.0% YoY
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-28.5%
ROA: -26.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ATHE)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+51.9%) is identical to Gross Profit YoY (+51.9%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (-46.0%) is identical to Gross Profit YoY (-46.0%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2017 | $0.1M | — | $0.1M | $-7.5M | — | — | — | — | 0.00% | $0.1M | — | — |
| FY 2018 | $0.2M | +51.9% | $0.2M | $-8.3M | -9.6% | — | — | — | 0.00% | $0.2M | $0.1M | — |
| FY 2019 | $0.1M | -46.0% | $0.1M | $-12.3M | -49.3% | — | — | — | 0.00% | $0.1M | $0.1M | -17.7% |
| FY 2020 | $0.0M | -84.2% | $0.0M | $-13.5M | -9.1% | — | — | — | 0.00% | $0.0M | $-0.0M | -111.5% |
| FY 2021 | $0.0M | +20.8% | $0.0M | $15.3M | +213.8% | — | — | — | 0.00% | $0.0M | $-0.0M | +28.7% |
| FY 2022 | $0.0M | -87.9% | $0.0M | $12.8M | -16.1% | — | — | — | 0.00% | $0.0M | $-0.1M | -846.9% |
| FY 2023 | $0.0M | +556.4% | $0.0M | $13.8M | +7.5% | — | — | — | 0.00% | $0.0M | $-0.0M | +96.8% |
| FY 2024 | $0.3M | +1,533.1% | $0.3M | $-19.1M | -238.2% | — | — | — | 0.00% | $0.0M | $0.0M | +154.4% |
| FY 2025 | $0.4M | +66.3% | $0.4M | $-12.1M | +36.7% | — | — | — | 0.00% | — | — | -100.0% |
Valuation
Market Price
$4.50
Market Cap
$41.07B
Enterprise Value
$41.04B
P/E Ratio
N/A
P/B Ratio
968.64
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
98.61%
Operating Margin
-2,706.70%
Net Margin
-2,706.70%
Return on Equity (ROE)
-28.49%
Return on Assets (ROA)
-26.25%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
462.77%
Financial Health & Liquidity
Current Ratio
63,129.04
Cash Ratio
238,551.38
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$33.16M
Total Debt
N/A
Book Value / Share
$0.00
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$46.03M
Total Liabilities
$3.62M
Stockholders' Equity
$42.40M
Current Assets
$8.77M
Current Liabilities
$139.00