Stocktoria
Antalpha Platform Holding Co ANTA
Nasdaq · XNAS · stock · Commodity Contracts Brokers & Dealers · website · IPO 2025-05-14
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3/9
Piotroski F — financial health
0.49
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $79.7M | $47.5M |
| Operating income | $15.0M | $3.2M |
| Net income | $24.4M | $4.4M |
| Operating cash flow | -$3.8M | -$11.7M |
| Free cash flow | -$4.2M | -$11.9M |
| Total assets | $2.4B | $1.3B |
| Total liabilities | $2.2B | $1.2B |
| Shareholders' equity | $202.3M | $46.4M |
| Ratios | ||
| Operating margin | 18.8% | 6.7% |
| Net margin | 30.7% | 9.3% |
| FCF margin | -5.3% | -25.0% |
| Return on assets | 1.0% | 0.4% |
| Return on equity | 12.1% | 9.5% |
| Current ratio | 1.16 | 1.05 |
| Revenue growth | 67.9% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.49 (distress)
- Working capital / assets 0.05
- Retained earnings / assets 0.007
- EBIT / assets 0.006
- Equity / liabilities 0.092
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0002044255 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.