Antalpha Platform Holding Company (ANTA) is a publicly traded company in the Financial Services — Financial - Credit Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
Antalpha Platform Holding Company provides a comprehensive suite of financial, technological, and risk management solutions specifically designed for the digital asset sector. Its offerings include supply chain financing for enterprises, collateralized by assets like Bitcoin and Bitcoin mining hardware. The company also extends specialized loans for the acquisition of mining equipment and to cover operational expenditures, often leveraging hashrate as security.
Analysis Summary
Trailing-twelve-month margins: gross margin 46.9%, operating margin -6.2%, net margin 1.1%.
At the current price of $3.45, ANTA trades at a P/E of 62.17 and an ROE of 0.68%. Market capitalisation stands at $83M.
Balance sheet quality for ANTA: current ratio of 4.8, net debt of $579.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Cash flow quality is below average: free cash flow of -$4.5M represents -24% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.
Price
| Price | $3.45 |
| Market Cap | $83M |
| Exchange | NASDAQ |
| Country | SG |
Valuation Ratios
| P/E Ratio | 62.17 |
| Price / Book | 0.80 |
| EV / EBITDA | -144.43 |
| Dividend Yield | 0.00% |
Profitability
| Return on Equity | 0.68% |
| Return on Invested Capital | -0.48% |
| Return on Assets | 0.08% |
| Gross Margin | 46.94% |
| Operating Margin | -6.24% |
| Net Margin | 1.07% |
Financial Health
| Debt / Equity | 3.72 |
| Current Ratio | 1.25 |
What to look at in Financial Services
Asset managers, brokers, fintech, exchanges. They are not banks — look at AUM, fees and FCF quality.
- 5y revenue growth — Without growth, there is no long-term value creation
- Operating margin — Good asset managers have >30% margins thanks to scalability
- ROE — Quality financial services have a consistent ROE >15%
- FCF / Net Income — Earnings quality — >90% expected in capital-light businesses
- Debt / Equity — Fintech and brokers with high D/E are time bombs in crises
- P/E vs own 5y — Asset managers have stable multiples in well-known ranges
- Dividend yield + buybacks — These businesses return a lot of capital — look at total yield (div + buybacks)
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ANTA | Antalpha Platform Holding Company | $83M | 62.17 | 0.80 | 0.7% |
| V | Visa Inc. | $692.5B | 31.40 | 20.10 | 61.3% |
| 0R2Z.L | Mastercard Incorporated | $512.8B | 31.18 | 89.25 | 232.5% |
| MA | Mastercard Incorporated | $497.9B | 31.40 | 89.89 | 193.5% |
| AXP | American Express Company | $219.3B | 19.67 | 6.42 | 34.1% |
| 0HT4.L | Capital One Financial Corporation | $127.2B | 57.22 | 1.10 | 2.2% |
| COF | Capital One Financial Corporation | $124.7B | 12.28 | 1.08 | 9.3% |
| 0R3C.L | American Express Company | $112.9B | 19.67 | 6.42 | 34.1% |
Price Performance
| 1 month | -10.85% |
| 3 months | -47.25% |
| Year-to-date | -61.19% |
| 1 year | -70.76% |
52-Week Range
| 52-week High | $13.82 |
| 52-week Low | $3.00 |
| Avg Volume (90d) | 5K |
Related companies: FOA · FRST · LPRO · MFIN · MLAC · NWFL · OPRT
Explore sector: Financial Services · Financial - Credit Services
More sections of ANTA: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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