Estados financieros detallados de Atlantic International Corp. (ATLN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Atlantic International Corp. registró ingresos de $435.9M en el último ejercicio fiscal, con un CAGR de 5 años del 321.0%.
Márgenes de los últimos 12 meses: margen bruto 8.6%, margen operativo -7.8%, margen neto -19.4%.
Al precio actual de $0.90, ATLN presenta beneficios negativos (P/E no significativo) y un ROE del -83.20%. La capitalización bursátil es de $73M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $939682 | $1.3M | $779068 | $533129 | $329495 | $425.0M | $441.5M | $401.4M | $442.6M | $435.9M |
| Coste de Ventas | $520095 | $1.1M | $674281 | $219763 | $170803 | $370.6M | $387.3M | $354.5M | $395.4M | $389.9M |
| Beneficio Bruto | $419587 | $254234 | $104787 | $313366 | $158692 | $54.4M | $54.2M | $46.9M | $47.2M | $46.0M |
| I+D | $1.1M | $974531 | $1.0M | $1.2M | $330979 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $690982 | $806897 | $1.5M | $1.4M | $777435 | $42.2M | $42.3M | $45.4M | $64.0M | $91.3M |
| Gastos Operativos | $1.8M | $1.8M | $2.5M | $2.6M | $1.1M | $90.1M | $48.2M | $50.3M | $69.0M | $96.2M |
| Beneficio Operativo | -$1.4M | -$1.5M | -$2.4M | -$2.3M | -$949720 | -$35.7M | $6.0M | -$3.5M | -$21.8M | -$50.2M |
| EBITDA | -$1.3M | -$1.5M | -$2.6M | -$2.2M | -$649393 | $12.2M | $11.9M | $1.4M | -$113.1M | -$43.6M |
| Gastos por Intereses | $50740 | $179740 | $230296 | $182250 | $287197 | $208289 | $90748 | $17.5M | $12.0M | $9.2M |
| Beneficio Antes de Impuestos | -$1.4M | -$1.7M | -$2.9M | -$2.5M | -$1.0M | -$39.5M | -$2.4M | -$21.2M | -$130.1M | -$59.4M |
| Impuestos | -$2 | $4 | -$4 | 0 | 0 | $1.3M | $808430 | -$5.9M | $5.4M | $33991 |
| Beneficio Neto | -$1.4M | -$1.7M | -$2.9M | -$2.5M | -$1.0M | -$40.8M | -$3.2M | -$15.3M | -$135.5M | -$59.4M |
| BPA | $-0.09 | $-0.11 | $-0.14 | $-0.12 | $-0.05 | $-0.17 | $-0.19 | $-0.60 | $-3.68 | $-1.08 |
| BPA Diluido | $-0.09 | $-0.11 | $-0.14 | $-0.12 | $-0.05 | $-0.17 | $-0.17 | $-0.60 | $-3.68 | $-1.08 |
| Acciones en Circulación (Diluidas) | $15.6M | $15.6M | $21.3M | $21.3M | $21.3M | $21.7M | $24.1M | $25.4M | $36.8M | $54.8M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $110.1M | $120.0M | $249.9M | $319.8M |
| Beneficio Bruto | $12.4M | $11.0M | $21.4M | $23.8M |
| Beneficio Operativo | -$8.7M | -$23.4M | -$14.9M | -$15.4M |
| EBITDA | -$7.1M | -$21.7M | -$22.2M | -$76.3M |
| Beneficio Neto | -$10.8M | -$27.1M | -$30.7M | -$86.4M |
| BPA | $-0.20 | $-0.48 | $-0.44 | $-0.98 |
| BPA Diluido | $-0.20 | $-0.48 | $-0.44 | $-0.98 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $207253 | $30058 | $64694 | $5863 | 0 | $4.0M | $2.2M | $1.4M | $678676 | $81134 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | $5.9M | $4.0M | 0 | 0 | 0 |
| Cuentas por Cobrar | $246774 | $44910 | $236607 | $135669 | $139529 | $65679 | $81214 | $64.5M | $73.4M | $70.0M |
| Inventario | $1.1M | $783573 | $720503 | $284257 | $203011 | $224155 | $165852 | 0 | 0 | 0 |
| Activos Corrientes | $1.6M | $860979 | $1.0M | $428143 | $342540 | $10.4M | $6.6M | $78.8M | $88.0M | $81.2M |
| Inmovilizado Material | $251526 | $189971 | $126327 | $446000 | $337241 | $265267 | $1.7M | $2.8M | $2.4M | $3.2M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $36.2M | $31.4M | $26.6M |
| Activos Totales | $1.9M | $1.1M | $1.2M | $888405 | $694043 | $10.7M | $8.4M | $126.7M | $122.8M | $113.2M |
| Cuentas por Pagar | $167799 | $214851 | $451530 | $897658 | $861840 | $871364 | $622436 | $799568 | $2.0M | $5.1M |
| Deuda a Corto | $1.0M | $2.3M | $6500 | $28000 | $26000 | $1.4M | 0 | $138.9M | $43.9M | $55.8M |
| Pasivos Corrientes | $1.7M | $2.8M | $575980 | $1.2M | $1.0M | $2.6M | $1.2M | $161.6M | $97.2M | $115.0M |
| Deuda a Largo | $297956 | 0 | $990710 | $2.5M | $3.5M | 0 | $1.4M | $980851 | $36.7M | $30.4M |
| Pasivos Totales | $2.0M | $2.8M | $1.6M | $3.7M | $4.5M | $2.6M | $4.0M | $166.0M | $134.8M | $145.3M |
| Reservas | -$2.6M | -$4.3M | -$7.2M | -$9.7M | -$10.7M | -$14.4M | -$18.5M | -$61.8M | -$135.5M | -$194.9M |
| Patrimonio Neto | -$158470 | -$1.8M | -$386413 | -$2.8M | -$3.9M | $8.2M | $4.4M | -$39.4M | -$12.0M | -$32.1M |
| Deuda Total | $1.3M | $2.3M | $997210 | $2.5M | $3.6M | $1.4M | $2.9M | $142.6M | $82.7M | $87.7M |
| Deuda Neta | $1.1M | $2.2M | $932516 | $2.5M | $3.6M | -$8.6M | -$3.3M | $141.3M | $82.0M | $87.6M |
| Capital Circulante | -$128011 | -$2.0M | $448236 | -$793575 | -$668939 | $7.9M | $5.4M | -$82.8M | -$9.2M | -$33.8M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $83406 | $81134 | $24.1M | $19.3M |
| Activos Totales | $110.3M | $113.2M | $981.0M | $965.6M |
| Pasivos Totales | $132.3M | $145.3M | $916.8M | $955.4M |
| Patrimonio Neto | -$22.1M | -$32.1M | $51.4M | $10.3M |
| Deuda Total | $78.6M | $87.7M | $312.5M | $366.9M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1.4M | -$1.7M | -$2.9M | -$2.5M | -$1.0M | -$3.7M | -$4.1M | -$15.3M | -$135.5M | -$59.4M |
| Amortizaciones | $48862 | $72636 | $63644 | $121532 | $108759 | $86444 | $87937 | $5.0M | $5.0M | $210495 |
| Compensación en Acciones | 0 | 0 | 0 | $30939 | $20210 | $333978 | $256900 | 0 | $45.2M | $36.1M |
| Cambio en Capital Circulante | -$859401 | $395224 | $232435 | $553497 | -$128499 | $119962 | -$155383 | $204339 | $16.0M | $10.2M |
| Flujo de Caja Operativo | -$2.2M | -$1.1M | -$1.8M | -$1.6M | -$757911 | -$2.0M | -$3.7M | -$9.1M | -$6.0M | -$4.4M |
| Inversiones (CapEx) | -$110474 | -$11081 | 0 | 0 | 0 | -$14470 | -$40020 | -$73711 | -$73456 | -$66768 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.3M | -$1.1M | -$1.8M | -$1.6M | -$757911 | -$2.0M | -$3.7M | -$9.2M | -$6.1M | -$4.5M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.3M | -$8.2M | -$9.9M | -$3.8M |
| Inversiones (CapEx) | -$14422 | -$22273 | -$40578 | -$39951 |
| Flujo de Caja Libre | -$1.3M | -$8.2M | -$9.9M | -$3.9M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | $6.7M | $17.1M | $3.8M | $772933 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +42.5% | -41.8% | -31.6% | -38.2% | +128894.7% | +3.9% | -9.1% | +10.3% | -1.5% |
| Crecimiento Beneficio Neto (anual) | | -19.0% | -69.2% | +14.4% | +57.7% | -3802.8% | +92.1% | -373.5% | -788.3% | +56.1% |
| Crecimiento BPA (anual) | | -19.6% | -27.3% | +14.3% | +59.2% | -246.9% | -11.8% | -215.8% | -513.3% | +70.7% |
| Cambio en Acciones (anual) | | +0.0% | +37.0% | +0.0% | +0.0% | +1.6% | +11.3% | +5.3% | +44.7% | +49.1% |
| Crecimiento FCF (anual) | | +49.7% | -56.8% | +11.0% | +52.2% | -164.5% | -84.7% | -147.3% | +33.8% | +26.3% |
| Margen Bruto | 44.7% | 19.0% | 13.5% | 58.8% | 48.2% | 12.8% | 12.3% | 11.7% | 10.7% | 10.6% |
| Margen Operativo | -147.4% | -114.1% | -308.2% | -429.8% | -288.2% | -8.4% | 1.4% | -0.9% | -4.9% | -11.5% |
| Margen EBITDA | -142.0% | -108.7% | -333.0% | -407.0% | -197.1% | 2.9% | 2.7% | 0.4% | -25.6% | -10.0% |
| Margen Neto | -152.6% | -127.5% | -370.7% | -464.0% | -317.3% | -9.6% | -0.7% | -3.8% | -30.6% | -13.6% |
| Margen FCF | -240.6% | -84.9% | -228.7% | -297.4% | -230.0% | -0.5% | -0.8% | -2.3% | -1.4% | -1.0% |
| Tasa Impositiva Efectiva | 0.0% | -0.0% | 0.0% | -0.0% | -0.0% | -3.4% | -33.5% | 28.0% | -4.1% | -0.1% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.15 | $-0.07 | $-0.08 | $-0.07 | $-0.04 | $-0.09 | $-0.15 | $-0.36 | $-0.16 | $-0.08 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $15.6M | $15.6M | $21.3M | $21.3M | $21.3M | $21.7M | $21.7M | $25.4M | $36.8M | $54.8M |
Qué mirar en Salud / Farma
El pipeline de I+D es el activo invisible. Patentes que caducan = ingresos que evaporan. Mira innovación y flujo de caja.
- I+D / Ingresos — Indica inversión en pipeline futuro. Farma seria reinvierte 15-20%
- Crecimiento EPS 5y — Tras caducidad de patentes, ¿siguen creciendo?
- Margen bruto — Farma de marca >70%. Genéricos mucho más bajo — define el tipo de negocio
- FCF / Net Income — Calidad del beneficio — farma grande debería convertir >90%
- ROIC — Capital reinvertido con eficiencia — clave en farma por ciclos de I+D largos
- Deuda neta / EBITDA — Adquisiciones de farma generan mucha deuda — ojo al post-M&A
- P/E vs historial 10y propio — La mejor comparación es con su propia historia, no con competidores
Rentabilidad
| Rentabilidad sobre capital | -8319.60% |
| Rentabilidad sobre capital invertido | -16.39% |
| Rentabilidad sobre activos | -16.06% |
| Margen bruto | 8.58% |
| Margen operativo | -7.80% |
| Margen neto | -19.39% |
Salud financiera
| Deuda / Patrimonio | 35.77 |
| Ratio corriente | 0.39 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -1973.91 | -1650.91 | -1297.14 | -1513.33 | -3706.12 | -440.00 | -61.26 | -7.08 | -1.33 | -1.23 |
| P/VC | -17858.41 | -1613.12 | -10032.63 | -1370.35 | -1005.86 | 198.31 | 57.82 | -2.75 | -14.94 | -2.27 |
| P/V | 3011.68 | 2113.93 | 4976.12 | 7271.67 | 11765.70 | 3.82 | 0.57 | 0.27 | 0.41 | 0.17 |
| Margen Bruto | 44.7% | 19.0% | 13.5% | 58.8% | 48.2% | 12.8% | 12.3% | 11.7% | 10.7% | 10.6% |
| Margen Operativo | -147.4% | -114.1% | -308.2% | -429.8% | -288.2% | -8.4% | 1.4% | -0.9% | -4.9% | -11.5% |
| Margen Neto | -152.6% | -127.5% | -370.7% | -464.0% | -317.3% | -9.6% | -0.7% | -3.8% | -30.6% | -13.6% |