AtaiBeckley Inc.

125.49

MXN

+34.09

(+37.30%)

-37.36EPS

30.06BMarket Cap

Nov 12Next Earn

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-227.1	-71.75	-47.8	-15.97	-83.1	-390.36
Return on Assets (%)	- -	-195.6	-63.84	-42.35	-13.43	-65.92	-291.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-666.26	-62,068.24	-39,857.32	-33,187.66	-15,726.31
Operating Margin (%)	- -	- -	-590.52	-61,987.12	-39,180.25	-33,170.78	-2,772
Incremental Operating Margin (%)	- -	- -	- -	119.67	26,424.69	- -	- -
Pretax Margin (%)	- -	- -	-670.4	-58,018.03	-12,511.46	-48,183.44	-16,137.17
Profit Margin (%)	- -	- -	-823.56	-65,401.29	-12,810.19	-48,463.96	-16,142.02
Net Income to Common Margin (%)	- -	- -	-823.56	-65,401.29	-12,810.19	-48,463.96	-16,142.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-227.1	-71.75	-47.8	-15.97	-83.1	-390.36

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	1	15	19	25	2
ST Debt	- -	- -	- -	- -	- -	10	- -
LT Debt	- -	2	1	15	19	15	2
Total Debt/EBITDA	-0.01	-0.02	-0.01	-0.11	-0.15	-0.24	- -
Net Debt/EBITDA	1.68	0.91	2.66	1.21	0.22	-0.06	0.13
Total Debt/EBIT	-0.01	-0.02	-0.01	-0.11	-0.15	-0.24	- -
Net Debt/EBIT	1.68	0.91	2.66	1.21	0.22	-0.06	0.13
EBITDA to Interest Expense	- -	- -	- -	-156.68	-47.12	-32.72	-553.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	-157.52	-47.22	-32.72	-562.75
EBIT to Interest Expense	- -	- -	- -	-156.48	-46.32	-32.7	-97.54
Interest Expense	- -	- -	- -	1	3	3	1
Common Equity/Total Assets	94.58	81.42	91	85.37	82.79	72.97	75.8
Long-Term Debt/Equity (%)	0.26	2.28	0.19	5.7	7.72	12.75	0.81
Long-Term Debt/Capital (%)	0.26	2.23	0.19	5.39	7.16	10.52	0.8
Long-Term Debt/Total Assets (%)	0.25	1.95	0.18	4.96	6.43	9.33	0.62
Total Debt/Equity (%)	0.26	2.28	0.19	5.77	7.83	21.2	0.93
Total Debt/Capital (%)	0.26	2.23	0.19	5.46	7.27	17.49	0.92
Total Debt/Total Assets (%)	0.25	1.95	0.18	5.02	6.52	15.5	0.71
Net Debt to Equity	-50.14	-99.69	-93.67	-66.03	-11.12	5.14	-38.42
Net Debt/Capital (%)	-100.58	-31,795.65	-1,479.47	-193.93	-12.43	4.84	-61.47
EBITDA	-18	-104	-136	-145	-125	-102	-643
EBITDA-CapEx	-18	-104	-136	-145	-125	-102	-654
Operating Income (Loss)	-8	-92	-120	-144	-123	-102	-113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	18.71	7.91	17.3	13.73	8.91	2.5	10.91
Current Ratio	24.36	8.09	17.92	14.43	9.22	3.21	11.74
Quick Ratio	24.12	8.01	17.61	14.01	9.02	2.57	11.52
CFO/Avg Current Liab	- -	-2.99	-3.81	-5.12	-4.2	-3.66	-4.24
Common Equity/Total Assets	94.58	81.42	91	85.37	82.79	72.97	75.8
Long-Term Debt/Equity (%)	0.26	2.28	0.19	5.7	7.72	12.75	0.81
Long-Term Debt/Capital (%)	0.26	2.23	0.19	5.39	7.16	10.52	0.8
Long-Term Debt/Total Assets (%)	0.25	1.95	0.18	4.96	6.43	9.33	0.62
Total Debt/Equity (%)	0.26	2.28	0.19	5.77	7.83	21.2	0.93
Total Debt/Capital (%)	0.26	2.23	0.19	5.46	7.27	17.49	0.92
Total Debt/Total Assets (%)	0.25	1.95	0.18	5.02	6.52	15.5	0.71
CFO/Total Liabilities	-316.63	-128.34	-224.22	-263.31	-171.1	-192.46	-145.18
CFO/CapEx	-412.95	-351.97	-365.58	-135.14	-324.78	-13,739.5	-9.45
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	8.01
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	45.57
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	30	97	362	191	45	18	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	5	9	5	1	- -	- -
+ Total Debt	- -	2	1	15	19	25	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	60	98	387	281	263	141	224
Total Debt/Capital (%)	0.26	2.23	0.19	5.46	7.27	17.49	0.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	20	- -	- -	- -	4
TTM EBITDA	-18	-104	-136	-145	-125	-102	-643
TTM Operating Income	-8	-92	-120	-144	-123	-102	-113
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	152	152	161	166	166	168	363
Diluted Weighted Avg Shares	153	153	138	156	159	160	227
Basic Weighted Avg Shares	153	153	138	156	159	160	227
Revenue per Share	- -	- -	0.15	- -	- -	- -	0.02
EBITDA per Share	-0.12	-0.68	-0.98	-0.93	-0.79	-0.64	-2.84
Operating Income per Share	-0.05	-0.6	-0.87	-0.93	-0.77	-0.64	-0.5
Basic EPS, GAAP	-0.09	-1.11	-1.21	-0.98	-0.25	-0.93	-2.91
Basic EPS from Cont Ops	-0.16	-1.17	-1.26	-1.01	-0.28	-0.94	-2.91
Diluted EPS, GAAP	-0.09	-1.11	-1.21	-0.98	-0.25	-0.93	-2.91
Diluted EPS from Cont Ops	-0.16	-1.17	-1.26	-1.01	-0.28	-0.94	-2.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.14	-0.46	-0.67	-0.53	-0.51	-0.45
Free Cash Flow per Basic Share	-0.05	-0.14	-0.46	-0.68	-0.53	-0.51	-0.5
Cash & Equivalents per Share	0.2	0.64	2.25	1.65	1.08	0.37	0.7
Book Value per Share	0.39	0.6	2.35	1.57	1.46	0.69	0.61
Tangible Book Value per Share	0.39	0.6	2.35	1.57	1.45	0.67	0.6

Profitability (USD)

Profitability Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	-227.1	-71.75	-47.8	-15.97	-83.1	-390.36
Return on Assets (%)	- -	-195.6	-63.84	-42.35	-13.43	-65.92	-291.99
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	-666.26	-62,068.24	-39,857.32	-33,187.66	-15,726.31
Operating Margin (%)	- -	- -	-590.52	-61,987.12	-39,180.25	-33,170.78	-2,772
Incremental Operating Margin (%)	- -	- -	- -	119.67	26,424.69	- -	- -
Pretax Margin (%)	- -	- -	-670.4	-58,018.03	-12,511.46	-48,183.44	-16,137.17
Profit Margin (%)	- -	- -	-823.56	-65,401.29	-12,810.19	-48,463.96	-16,142.02
Net Income to Common Margin (%)	- -	- -	-823.56	-65,401.29	-12,810.19	-48,463.96	-16,142.02
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-227.1	-71.75	-47.8	-15.97	-83.1	-390.36

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	2	1	15	19	25	2
ST Debt	- -	- -	- -	- -	- -	10	- -
LT Debt	- -	2	1	15	19	15	2
Total Debt/EBITDA	-0.01	-0.02	-0.01	-0.11	-0.15	-0.24	- -
Net Debt/EBITDA	1.68	0.91	2.66	1.21	0.22	-0.06	0.13
Total Debt/EBIT	-0.01	-0.02	-0.01	-0.11	-0.15	-0.24	- -
Net Debt/EBIT	1.68	0.91	2.66	1.21	0.22	-0.06	0.13
EBITDA to Interest Expense	- -	- -	- -	-156.68	-47.12	-32.72	-553.4
EBITDA-CapEx/Interest Expense	- -	- -	- -	-157.52	-47.22	-32.72	-562.75
EBIT to Interest Expense	- -	- -	- -	-156.48	-46.32	-32.7	-97.54
Interest Expense	- -	- -	- -	1	3	3	1
Common Equity/Total Assets	94.58	81.42	91	85.37	82.79	72.97	75.8
Long-Term Debt/Equity (%)	0.26	2.28	0.19	5.7	7.72	12.75	0.81
Long-Term Debt/Capital (%)	0.26	2.23	0.19	5.39	7.16	10.52	0.8
Long-Term Debt/Total Assets (%)	0.25	1.95	0.18	4.96	6.43	9.33	0.62
Total Debt/Equity (%)	0.26	2.28	0.19	5.77	7.83	21.2	0.93
Total Debt/Capital (%)	0.26	2.23	0.19	5.46	7.27	17.49	0.92
Total Debt/Total Assets (%)	0.25	1.95	0.18	5.02	6.52	15.5	0.71
Net Debt to Equity	-50.14	-99.69	-93.67	-66.03	-11.12	5.14	-38.42
Net Debt/Capital (%)	-100.58	-31,795.65	-1,479.47	-193.93	-12.43	4.84	-61.47
EBITDA	-18	-104	-136	-145	-125	-102	-643
EBITDA-CapEx	-18	-104	-136	-145	-125	-102	-654
Operating Income (Loss)	-8	-92	-120	-144	-123	-102	-113

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	18.71	7.91	17.3	13.73	8.91	2.5	10.91
Current Ratio	24.36	8.09	17.92	14.43	9.22	3.21	11.74
Quick Ratio	24.12	8.01	17.61	14.01	9.02	2.57	11.52
CFO/Avg Current Liab	- -	-2.99	-3.81	-5.12	-4.2	-3.66	-4.24
Common Equity/Total Assets	94.58	81.42	91	85.37	82.79	72.97	75.8
Long-Term Debt/Equity (%)	0.26	2.28	0.19	5.7	7.72	12.75	0.81
Long-Term Debt/Capital (%)	0.26	2.23	0.19	5.39	7.16	10.52	0.8
Long-Term Debt/Total Assets (%)	0.25	1.95	0.18	4.96	6.43	9.33	0.62
Total Debt/Equity (%)	0.26	2.28	0.19	5.77	7.83	21.2	0.93
Total Debt/Capital (%)	0.26	2.23	0.19	5.46	7.27	17.49	0.92
Total Debt/Total Assets (%)	0.25	1.95	0.18	5.02	6.52	15.5	0.71
CFO/Total Liabilities	-316.63	-128.34	-224.22	-263.31	-171.1	-192.46	-145.18
CFO/CapEx	-412.95	-351.97	-365.58	-135.14	-324.78	-13,739.5	-9.45
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	8.01
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	45.57
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	30	97	362	191	45	18	85
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	5	9	5	1	- -	- -
+ Total Debt	- -	2	1	15	19	25	2
Enterprise Value	- -	- -	- -	- -	- -	- -	- -
Total Capital	60	98	387	281	263	141	224
Total Debt/Capital (%)	0.26	2.23	0.19	5.46	7.27	17.49	0.92
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	20	- -	- -	- -	4
TTM EBITDA	-18	-104	-136	-145	-125	-102	-643
TTM Operating Income	-8	-92	-120	-144	-123	-102	-113
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	152	152	161	166	166	168	363
Diluted Weighted Avg Shares	153	153	138	156	159	160	227
Basic Weighted Avg Shares	153	153	138	156	159	160	227
Revenue per Share	- -	- -	0.15	- -	- -	- -	0.02
EBITDA per Share	-0.12	-0.68	-0.98	-0.93	-0.79	-0.64	-2.84
Operating Income per Share	-0.05	-0.6	-0.87	-0.93	-0.77	-0.64	-0.5
Basic EPS, GAAP	-0.09	-1.11	-1.21	-0.98	-0.25	-0.93	-2.91
Basic EPS from Cont Ops	-0.16	-1.17	-1.26	-1.01	-0.28	-0.94	-2.91
Diluted EPS, GAAP	-0.09	-1.11	-1.21	-0.98	-0.25	-0.93	-2.91
Diluted EPS from Cont Ops	-0.16	-1.17	-1.26	-1.01	-0.28	-0.94	-2.91
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.05	-0.14	-0.46	-0.67	-0.53	-0.51	-0.45
Free Cash Flow per Basic Share	-0.05	-0.14	-0.46	-0.68	-0.53	-0.51	-0.5
Cash & Equivalents per Share	0.2	0.64	2.25	1.65	1.08	0.37	0.7
Book Value per Share	0.39	0.6	2.35	1.57	1.46	0.69	0.61
Tangible Book Value per Share	0.39	0.6	2.35	1.57	1.45	0.67	0.6