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AlphaTON Capital Corp. ATON NASDAQ

NASDAQ Global Market • Financial Services • Asset Management • US • USD

SharesGrow Score
49/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$4.88
+1409%

AlphaTON Capital Corp. (ATON) is a Asset Management company in the Financial Services sector, currently trading at $0.32. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is ATON = $5 (+1409% upside).

Valuation: ATON trades at a trailing Price-to-Earnings (P/E) of -0 (S&P 500 average ~25).

Net income is $7M (loss), growing at -133.7%/yr. Net profit margin is 0% (thin). Gross margin is 0% (+0 pp trend).

Balance sheet: total debt is $0 with negative equity of -$123,000 — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 2.02 (strong liquidity). Debt-to-assets is 0%. Total assets: $2M.

Analyst outlook: 4 / 4 analysts rate ATON as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 28/100 (Fail), Future 100/100 (Pass), Income ?/100 (Fail).

$4.88
▲ 1408.97% Upside
Average Price Target
Based on 4 Wall Street analysts offering 12-month price targets for AlphaTON Capital Corp., the average price target is $4.88, with a high forecast of $5.25, and a low forecast of $4.50.
Highest Price Target
$5.25
Average Price Target
$4.88
Lowest Price Target
$4.50

ATON SharesGrow Score Overview

59/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 28/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 0/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.285-15.818
Volume606.45K
Avg Volume (30D)2.15M
Market Cap$736.81K
Beta (1Y)0.41
Share Statistics
EPS (TTM)-5.72
Shares Outstanding$1.18M
IPO Date2002-01-02
Employees4
CEOBrittany Kaiser
Financial Highlights & Ratios
Gross Profit$-35K
EBITDA$-6.74M
Net Income$-6.77M
Operating Income$-7.42M
Total Cash$1.67M
Net Debt$-1.67M
Total Assets$2.23M
Price / Earnings (P/E)-0.1
Analyst Forecast
1Y Price Target$4.88
Target High$5.25
Target Low$4.50
Upside+1,407.4%
Rating ConsensusBuy
Analysts Covering4
Buy 100% Hold 0% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Market
CurrencyUSD
ISINVGG7185A1369

Price Chart

ATON
AlphaTON Capital Corp.  ·  NASDAQ Global Market
Financial Services • Asset Management
0.29 52WK RANGE 15.82
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