ATC Venture Group Inc.
Other OTCTotal Valuation
ATC Venture Group Inc. carries a market capitalization of 711.00, placing it among publicly traded companies globally. Its enterprise value stands at 5.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 711.00 |
| Enterprise Value | 5.17M |
Share Statistics
ATC Venture Group Inc. currently has 7.09M shares outstanding.
| Shares Outstanding | 7.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -1.04, and the price-to-book ratio stands at -0.27.
| PE Ratio | N/A |
| PS Ratio | -1.04 |
| PB Ratio | -0.27 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | -1.26 |
| P/OCF Ratio | -1.23 |
Enterprise Valuation
On an enterprise value basis, ATC Venture Group Inc. trades at an EV/EBITDA multiple of 11.70 and an EV/FCF ratio of 40.47. The EV/Sales ratio of 1.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.19 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 15.78 |
| EV / FCF | 40.47 |
Financial Position
ATC Venture Group Inc. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.39, indicating elevated leverage, while an interest coverage ratio of -9.48 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.23 |
| Debt / Equity | 68.39 |
| Debt / EBITDA | 6.79 |
| Interest Coverage | -9.48 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -9.36 |
| Return on Invested Capital (ROIC) | -0.84 |
| Return on Capital Employed (ROCE) | 29.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | -1.26 |
Taxes
Over the trailing twelve months, ATC Venture Group Inc. has paid 387,021.00 in income taxes, reflecting an effective tax rate of 122.03.
| Income Tax | 387,021.00 |
| Effective Tax Rate | 122.03 |
Stock Price Statistics
ATC Venture Group Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ATC Venture Group Inc. generated -2.10M in revenue and converted that into -1.14M in net income, yielding earnings per share of -0.01. EBITDA reached 442,305.00, while operating income came in at 327,755.00.
| Revenue | -2.10M |
| Gross Profit | -331,648.00 |
| Operating Income | 327,755.00 |
| Pretax Income | 317,158.00 |
| Net Income | -1.14M |
| EBITDA | 442,305.00 |
| EBIT | 327,755.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
ATC Venture Group Inc. holds 16,286.00 in cash and equivalents against 3.00M in total debt, resulting in a net debt position of 2.99M. Total book value stands at -8.25M, with working capital of -1.31M providing operational flexibility.
| Cash & Cash Equivalents | 16,286.00 |
| Total Debt | 3.00M |
| Net Debt | 2.99M |
| Equity (Book Value) | -8.25M |
| Book Value Per Share | -1.17 |
| Working Capital | -1.31M |
Cash Flow
ATC Venture Group Inc. produced -1.77M in operating cash flow over the past twelve months. After subtracting -44,258.00 in capital expenditures, free cash flow totaled -1.82M - equivalent to -0.26 per share.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -44,258.00 |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.26 |
Margins
ATC Venture Group Inc. operates with a gross margin of 15.83, reflecting its pricing power and cost economics. The operating margin of -15.64 and net profit margin of 54.59 provide insight into operational efficiency.
| Gross Margin | 15.83 |
| Operating Margin | -15.64 |
| Pretax Margin | -15.14 |
| Profit Margin | 54.59 |
| EBITDA Margin | -21.11 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -72.90 |
| FCF Yield | -79.10 |
Scores
ATC Venture Group Inc. posts an Altman Z-Score of -1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.13 |