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Agape ATP Corp

ATPC

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Agape ATP Corp AI Insights

Informational only. Not investment advice.
As of 2025-12-10

Snapshot

  • Operating margin TTM of -189% vs industry median 5.2% - burning cash at unsustainable rate with 1.5M revenue against 2.8M operating loss[Operating Margin TTM]
  • Cash of 134K with FCF burn of -2.9M TTM implies <1 month runway without capital raise or asset liquidation[Free Cash Flow TTM]
  • P/B ratio of 0.15 vs 22.8M book value - market pricing 85% equity destruction or liquidation scenario[P/B Ratio]

Watch Triggers

  • Cash and Equivalents: Falls below 50K or capital raise announcedImmediate dilution or bankruptcy risk given 2.9M annual burn
  • Total Revenue TTM: Quarterly revenue below 300K (annualized <1.2M)Accelerating decline would exhaust remaining runway faster
  • Operating Expense TTM: Drops below 2M (from current 3.6M)Cost cuts needed to extend runway - signals management action

Bull Case

Trading at 0.15x book with 22.8M equity and minimal debt (0.01 D/E) - liquidation value may exceed market cap if assets realizable

P/B RatioDebt to EquityBook Value Per Share

Gross margin 52.7% TTM above industry median 29.7% suggests viable core product if operating costs rationalized

Gross Margin TTMGross Profit 1Y Growth

Bear Case

Revenue declined -23.5% over 5Y and -17.7% over 3Y while operating losses persist - no turnaround evidence

Total Revenue 5Y GrowthTotal Revenue 3Y GrowthOperating Income TTM

Asset turnover 0.10x vs industry 0.93x - 24M in assets generating only 1.5M revenue indicates stranded/impaired capital

Asset Turnover TTMTotal AssetsTotal Revenue TTM

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

BearBull
25%

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Forward Thesis

Capital raise or liquidation required within 6 months given cash burn trajectory

3-12mhigh
  • 134K cash vs 2.9M annual FCF burn
  • No debt capacity with existing 248K debt
  • 22.6M working capital mostly non-cash assets
FCF TTM: -2.85MCash: 134KCurrent assets 24M but receivables only 7K

Valuation Context

Caveats

Public Strategies Rankings

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Fundamental company data provided by Morningstar, updated daily.

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