Atc Financial Statements From 2010 to 2026

ATCV Stock  USD 0.0001  0.00  0.000003%   
Atc Venture's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Atc Venture's valuation are provided below:
Gross Profit
-990 K
Market Capitalization
355.4 K
Enterprise Value Revenue
0.0966
Revenue
-2.2 M
Quarterly Revenue Growth
0.065
There are over one hundred nineteen available fundamental signals for Atc Venture Grp, which can be analyzed over time and compared to other ratios. All traders should should validate Atc Venture's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 14.8 M in 2026, whereas Market Cap is likely to drop slightly above 2.2 M in 2026.

Atc Venture Total Revenue

1.89 Million

Check Atc Venture financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atc Venture's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 877.8 K or Total Revenue of 1.9 M, as well as many indicators such as Price To Sales Ratio of 0.89, Dividend Yield of 0.0459 or PTB Ratio of 0.69. Atc financial statements analysis is a perfect complement when working with Atc Venture Valuation or Volatility modules.
  
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Atc Venture Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.4 M14.5 M12.7 M
Slightly volatile
Other Current Liabilities93 K97.9 K118.7 K
Slightly volatile
Total Current Liabilities8.8 M8.4 M7.1 M
Slightly volatile
Total Stockholder Equity3.5 M3.7 M3.1 M
Slightly volatile
Accounts Payable3.7 M3.5 MM
Slightly volatile
Cash21.5 K22.7 K39.5 K
Slightly volatile
Other Assets1.3 K1.3 K4.7 K
Slightly volatile
Long Term Debt2.8 M1.8 M2.2 M
Pretty Stable
Inventory683.3 K719.3 K895.9 K
Slightly volatile
Other Current Assets1.6 M1.6 M1.3 M
Slightly volatile
Total Liabilities8.7 M10.8 M9.3 M
Slightly volatile
Property Plant Equipment9.3 M10.3 M8.7 M
Slightly volatile
Common Stock686638721
Slightly volatile
Other Liabilities106 K111.6 K265.2 K
Slightly volatile
Net Tangible Assets5.2 M2.9 M3.7 M
Slightly volatile
Net Receivables1.7 M1.3 M1.6 M
Slightly volatile
Deferred Long Term Liabilities135.5 K142.6 K119.8 K
Slightly volatile
Short and Long Term Debt4.9 M4.7 MM
Slightly volatile
Total Current Assets4.8 M3.3 MM
Slightly volatile

Atc Venture Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative877.8 K924 K1.1 M
Slightly volatile
Total Revenue1.9 MM2.8 M
Slightly volatile
Research Development105.3 K90.9 K102.8 K
Slightly volatile
Cost Of RevenueM2.1 M2.7 M
Slightly volatile

Atc Venture Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures95.4 K100.4 K144.3 K
Slightly volatile
Total Cash From Operating Activities679.9 K1.2 M1.3 M
Slightly volatile
Change To Liabilities1.4 M1.4 M1.2 M
Slightly volatile
Change To Account Receivables1.3 M1.2 MM
Slightly volatile
Net Borrowings262.8 K216.8 K289.3 K
Slightly volatile
Other Cashflows From Financing Activities132.1 K250.5 K277.6 K
Slightly volatile
Depreciation152.6 K160.7 K213.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.891.060.9519
Slightly volatile
Dividend Yield0.04590.05170.0564
Slightly volatile
PTB Ratio0.690.731.8276
Slightly volatile
Days Sales Outstanding133127133
Slightly volatile
Book Value Per Share0.380.40.4239
Pretty Stable
Free Cash Flow Yield0.03590.03410.0319
Pretty Stable
Operating Cash Flow Per Share0.02590.02720.0504
Slightly volatile
Average Payables569.3 K1.1 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.0080.01290.0137
Slightly volatile
Capex To Depreciation0.680.720.7767
Slightly volatile
PB Ratio0.690.731.8276
Slightly volatile
EV To Sales3.473.313.5244
Slightly volatile
Free Cash Flow Per Share0.010.00960.0245
Slightly volatile
Inventory Turnover3.23.342.9835
Very volatile
Days Of Inventory On Hand107113123
Pretty Stable
Payables Turnover1.091.151.6974
Slightly volatile
Sales General And Administrative To Revenue0.180.210.2306
Slightly volatile
Average Inventory3.5 M3.1 M3.3 M
Pretty Stable
Research And Ddevelopement To Revenue9.0E-49.0E-49.0E-4
Pretty Stable
Capex To Revenue0.07920.0580.0527
Slightly volatile
Cash Per Share0.00380.0040.0078
Slightly volatile
POCF Ratio14.2813.611.999
Slightly volatile
Payout Ratio0.710.80.8709
Slightly volatile
Capex To Operating Cash Flow0.780.750.6483
Slightly volatile
PFCF Ratio31.8230.3132.4358
Slightly volatile
Days Payables Outstanding270257269
Slightly volatile
EV To Operating Cash Flow57.0854.3646.252
Slightly volatile
EV To Free Cash Flow127121127
Slightly volatile
Intangibles To Total Assets0.00830.00870.0112
Slightly volatile
Current Ratio0.550.580.5938
Slightly volatile
Tangible Book Value Per Share0.380.40.4239
Pretty Stable
Receivables Turnover2.832.983.1539
Slightly volatile
Shareholders Equity Per Share0.380.40.4239
Pretty Stable
Debt To Equity1.412.192.0826
Slightly volatile
Capex Per Share0.01680.01770.026
Slightly volatile
Average Receivables1.3 M2.3 M2.4 M
Very volatile
Revenue Per Share0.330.350.5069
Slightly volatile
Interest Debt Per Share1.090.980.896
Very volatile
Debt To Assets0.40.560.4944
Slightly volatile
Graham Number1.651.611.7395
Pretty Stable
Short Term Coverage Ratios0.0460.04840.1644
Slightly volatile
Operating Cycle154240251
Very volatile
Price Book Value Ratio0.690.731.8276
Slightly volatile
Days Of Payables Outstanding270257269
Slightly volatile
Dividend Payout Ratio0.710.80.8709
Slightly volatile
Price To Operating Cash Flows Ratio14.2813.611.999
Slightly volatile
Price To Free Cash Flows Ratio31.8230.3132.4358
Slightly volatile
Ebt Per Ebit0.70.961.0328
Slightly volatile
Company Equity Multiplier2.984.534.1371
Slightly volatile
Long Term Debt To Capitalization0.40.450.417
Slightly volatile
Total Debt To Capitalization0.50.750.663
Slightly volatile
Debt Equity Ratio1.412.192.0826
Slightly volatile
Quick Ratio0.430.450.4171
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.981.771.5477
Slightly volatile
Net Income Per E B T3.062.923.0812
Slightly volatile
Cash Ratio0.00380.0040.0107
Slightly volatile
Operating Cash Flow Sales Ratio0.04880.08940.0797
Slightly volatile
Days Of Inventory Outstanding107113123
Pretty Stable
Days Of Sales Outstanding133127133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.320.3605
Slightly volatile
Cash Flow Coverage Ratios0.03070.03230.0495
Slightly volatile
Price To Book Ratio0.690.731.8276
Slightly volatile
Fixed Asset Turnover0.270.280.5544
Slightly volatile
Capital Expenditure Coverage Ratio2.121.771.6426
Very volatile
Price Cash Flow Ratio14.2813.611.999
Slightly volatile
Debt Ratio0.40.560.4944
Slightly volatile
Cash Flow To Debt Ratio0.03070.03230.0495
Slightly volatile
Price Sales Ratio0.891.060.9519
Slightly volatile
Asset Turnover0.190.20.2839
Slightly volatile
Price Fair Value0.690.731.8276
Slightly volatile

Atc Venture Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.2 M2.3 M2.4 M
Slightly volatile
Enterprise Value14.8 M9.3 M8.8 M
Pretty Stable

About Atc Venture Financial Statements

Atc Venture investors use historical fundamental indicators, such as Atc Venture's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Atc Venture. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total RevenueM1.9 M
Cost Of Revenue2.1 MM
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.18 
Capex To Revenue 0.06  0.08 
Revenue Per Share 0.35  0.33 
Ebit Per Revenue(0.59)(0.56)

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Additional Tools for Atc Stock Analysis

When running Atc Venture's price analysis, check to measure Atc Venture's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atc Venture is operating at the current time. Most of Atc Venture's value examination focuses on studying past and present price action to predict the probability of Atc Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atc Venture's price. Additionally, you may evaluate how the addition of Atc Venture to your portfolios can decrease your overall portfolio volatility.