Antalpha Platform Holding Co

ANTAdata completeness 100%3 fiscal years on file

Data notes: no data for concept 'interestExpense'

i. The business — what you’d actually own
FigureFY 2023FY 2024FY 2025
Revenue$11.3M1$47.5M1$79.7M1
Net income−$6.59M2$4.39M2$24.4M2
Operating cash flow−$12.2M3−$11.7M3−$3.84M3
Capital expenditure$61,5224$160,0664$380,1134
Free cash flow (derived)−$12.3M3−$11.9M3−$4.22M3
Total debt$693.9M5$429.1M5
Cash & equivalents$439,0966$5.93M7$7.85M7
Diluted shares19.3M19.4M24.8M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
You’d own
0.000040%
of the whole company
Your share of last year’s profit
$9.86
Your share of its debt
$173.19
Your share of free cash flow
−$1.7
iii. What it’s worth — engine v0.1.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
$1.87
assumptions (8)
  • riskFreeRate4.5%
  • equityRiskPremium5.0%
  • beta100.0%
  • equityWeight85.0%
  • costOfDebtSpread1.5%
  • taxRate21.0%
  • normalizedEarnings$4.39M
  • growthAssumed0.0%
Graham Number
$9.03
assumptions (1)
  • grahamMultiplier2250.0%

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 20-F · period ending 2023-12-31 · accession 0001213900-26-043573 (Revenues)
  2. 20-F · period ending 2023-12-31 · accession 0001213900-26-043573 (NetIncomeLoss)
  3. 20-F · period ending 2023-12-31 · accession 0001213900-26-043573 (NetCashProvidedByUsedInOperatingActivities)
  4. 20-F · period ending 2023-12-31 · accession 0001213900-26-043573 (PaymentsToAcquirePropertyPlantAndEquipment)
  5. 20-F · period ending 2024-12-31 · accession 0001213900-26-043573 (LongTermDebtCurrent)
  6. 20-F · period ending 2023-12-31 · accession 0001213900-26-043573 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  7. 20-F · period ending 2024-12-31 · accession 0001213900-26-043573 (CashAndCashEquivalentsAtCarryingValue)