NASDAQ
ATTO
Last Price
US $19.18
Valuation
Financial
Performance
Cash flow to debt coverage
Attovia Therapeutics, Inc. cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Attovia Therapeutics, Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Attovia Therapeutics, Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Attovia Therapeutics, Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Attovia Therapeutics, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Attovia Therapeutics, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Attovia Therapeutics, Inc. has insufficient data to evaluate this check.
Current ratio
Attovia Therapeutics, Inc. has insufficient data to evaluate this check.
Return on assets
Attovia Therapeutics, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Attovia Therapeutics, Inc.'s return on equity of -25.47%, is lower than 15.00%, indicating bad performance
Earnings quality
Attovia Therapeutics, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Attovia Therapeutics, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Attovia Therapeutics, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Attovia Therapeutics, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Attovia Therapeutics, Inc.'s yearly earnings has decreased 52.33% since last year from $-39.80M to $-60.63M, signaling decreasing performance
Revenue growth
Attovia Therapeutics, Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -26.08% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Attovia Therapeutics, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Attovia Therapeutics, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Attovia Therapeutics, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Attovia Therapeutics, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Attovia Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Attovia Therapeutics, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Attovia Therapeutics, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Attovia Therapeutics, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Attovia Therapeutics, Inc. has a price-to-book ratio of 5.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Attovia Therapeutics, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-25.47%
Return on equity
ROIC: -26.08%
Valuation History
-
Price to Earnings
EV/EBITDA: 1.1X
Cash flow
Profit margin
-
Fair Value
Market $19.18
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.