ATON
Valuation Ratios
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Price to Earnings | ||||
| Price to Sales | ||||
| Book Value Per Common Share | -0.07 | 4.07 | 86.39 | 181.59 |
| Price to Book | ||||
| Price to Operating Cash Flow | ||||
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 1.25 | 2.39 | 4.07 |
| Price to Book | |||
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.41 | 5.19 | 13.08 | 35.76 |
| Quick Ratio | 1.53 | 1.76 | 6.02 | 30.09 |
| Current Ratio | 2.02 | 2.67 | 7.33 | 31.71 |
| Debt to Equity | -3.69 | 1.34 | 0.31 | 0.18 |
| Long-Term Debt to Equity | -2.36 | 0.47 | 0.29 | 0.17 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Cash Per Common Share | 1.64 | 3.18 | 5.08 |
| Quick Ratio | 2.67 | 1.12 | 1.76 |
| Current Ratio | 3.08 | 1.73 | 2.67 |
| Debt to Equity | 2.89 | 1.89 | 1.34 |
| Long-Term Debt to Equity | 1.64 | 0.23 | 0.47 |
Profitability
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| ROA | -304.13 | -968.49 | -105.53 | -8.67 |
| ROE | 818.26 | -2263.11 | -138.75 | -10.20 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| ROA | -50.26 | -31.62 | -319.95 |
| ROE | -195.68 | -91.49 | -747.64 |
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | 2,225.00 | 7,779.00 | 99,129.00 | 194,662.00 | 0 |
| Current Assets | 2,225.00 | 7,695.00 | 13,676.00 | 24,832.00 | 0 |
| Cash and Short-Term Investments | 1,670.00 | 5,028.00 | 10,545.00 | 23,352.00 | 0 |
| Cash and Cash Equivalents | 1,670.00 | 5,028.00 | 10,545.00 | 23,352.00 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 12.00 | 39.00 | 682.00 | 209.00 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 543.00 | 2,628.00 | 2,449.00 | 1,271.00 | 0 |
| Non-Current Assets | 0 | 84.00 | 85,453.00 | 169,830.00 | 0 |
| Property, Plant, Equipment Net | 0 | 35.00 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 43,324.00 | 43,324.00 |
| Intangible Assets | 0 | 0 | 81,683.00 | 117,388.00 | 117,388.00 |
| Long-Term Investments | 0 | 0 | 2,893.00 | 9,082.00 | 9,144.00 |
| Non-Current Deferred Assets | 0 | 0 | 839.00 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 38.00 | 0 | 0 |
| Liabilities | 3,052.00 | 4,450.00 | 23,734.00 | 29,228.00 | 0 |
| Current Liabilities | 1,100.00 | 2,879.00 | 1,865.00 | 783.00 | 0 |
| Payables and Expenses | 1,100.00 | 2,836.00 | 1,865.00 | 750.00 | 0 |
| Account Payables | 427.00 | 482.00 | 274.00 | 188.00 | 0 |
| Current Accrued Liabilities | 660.00 | 2,311.00 | 1,591.00 | 562.00 | 0 |
| Short-Term Debt | 0 | 40.00 | 0 | 0 | 1,801.00 |
| Other Current Liabilities | 0 | 3.00 | 0 | 0 | 0 |
| Non-Current Liabilities | 1,952.00 | 1,571.00 | 21,869.00 | 28,445.00 | 0 |
| Long-Term Debt | 0 | 7.00 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1,564.00 | 0 | 0 | 0 |
| Equity | -827.00 | 3,329.00 | 75,395.00 | 165,434.00 | 0 |
| Shareholders Equity | -123.00 | 4,022.00 | 76,045.00 | 121,205.00 | 0 |
| Capital Stock | 221,800.00 | 219,499.00 | 218,782.00 | 158,324.00 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -245,453.00 | -239,318.00 | -159,616.00 | -55,005.00 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | -4,325.00 | 958.00 | 958.00 |
| Minority Interest | -704.00 | -693.00 | -650.00 | 44,229.00 | 0 |
| Debt | 0 | 47.00 | 0 | 0 | 1,801.00 |
| Common Shares Outstanding | 1,653.62 | 989.22 | 880.29 | 667.45 | 0 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Interest Income | 89.00 | 274.00 | 217.00 | 0 |
| Interest Expense | 3.00 | 32.00 | 9.00 | 43.00 |
| Non-Interest Expense | 4,254.00 | 5,664.00 | 7,901.00 | 8,819.00 |
| Operating Expenses | 7,418.00 | 18,253.00 | 16,576.00 | 15,588.00 |
| Selling, General and Administrative Expenses | 4,254.00 | 5,664.00 | 7,901.00 | 8,819.00 |
| Research and Development Expenses | 3,129.00 | 12,535.00 | 8,674.00 | 6,769.00 |
| Operating Income | -7,418.00 | -18,253.00 | -16,576.00 | -15,588.00 |
| Net Non-Operating Income | 0 | -839.00 | 0 | 0 |
| EBT | -6,781.00 | -85,930.00 | -122,522.00 | -14,817.00 |
| Income Tax | -3.00 | -10,548.00 | -17,856.00 | 4,352.00 |
| Net Income Including Non-Controlling Interests | -6,778.00 | -75,382.00 | -104,666.00 | -19,169.00 |
| Net Income Non-Controlling Interests | 11.00 | 43.00 | 55.00 | 2,299.00 |
| Net Income | -6,767.00 | -75,339.00 | -104,611.00 | -16,870.00 |
| EBIT | -6,778.00 | -85,898.00 | -122,513.00 | -14,774.00 |
| Deprecation and Amortization | 35.00 | 54.00 | 1.00 | 0 |
| EBITDA | -6,743.00 | -85,844.00 | -122,512.00 | -14,774.00 |
| EPS | -0.01 | -0.08 | -0.13 | -0.03 |
| Diluted EPS | -0.01 | -0.08 | -0.13 | -0.03 |
| Average Shares Outstanding Basic | 1,183.00 | 968.00 | 806.00 | 653.00 |
| Average Shares Outstanding Diluted | 1,183.00 | 968.00 | 806.00 | 653.00 |
| Breakdown | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,462.00 | -14,297.00 | -12,073.00 | -6,764.00 |
| Operating Net Income | -6,778.00 | -75,382.00 | -104,666.00 | -19,169.00 |
| Deprecation and Amortization | 35.00 | 54.00 | 1.00 | 0 |
| Deferred Income Tax | 0 | -10,564.00 | -17,881.00 | 4,394.00 |
| Share Based Compensation | 321.00 | 2,637.00 | 4,276.00 | 9,142.00 |
| Change in Working Capital | 1,518.00 | 982.00 | -10.00 | -461.00 |
| Other Operating Activities | -558.00 | 67,976.00 | 106,207.00 | -670.00 |
| Investing Cash Flow | 0 | 2,812.00 | -617.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | -3.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 2,812.00 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 2,812.00 | 0 | 0 |
| Other Investing Activities | 0 | -2,812.00 | -614.00 | 0 |
| Financing Cash Flow | 2,104.00 | 5,968.00 | -117.00 | 27,346.00 |
| Net Issuance/Repayment of Debt | -47.00 | -40.00 | -2,000.00 | 0 |
| Net Issuance/Repurchase of Equity | 2,150.00 | 6,028.00 | 2,982.00 | 29,093.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.00 | -20.00 | -1,099.00 | -1,747.00 |
| Net Change in Cash | -3,358.00 | -5,517.00 | -12,807.00 | 20,582.00 |
| Cash at Beginning of Period | 5,028.00 | 10,545.00 | 23,352.00 | 2,770.00 |
| Cash at End of Period | 1,670.00 | 5,028.00 | 10,545.00 | 23,352.00 |
| Free Cash Flow | -5,462.00 | -14,297.00 | -12,076.00 | -6,764.00 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Assets | 2,706.00 | 5,237.00 | 7,779.00 |
| Current Assets | 2,686.00 | 5,196.00 | 7,695.00 |
| Cash and Short-Term Investments | 1,764.00 | 3,334.00 | 5,028.00 |
| Cash and Cash Equivalents | 1,764.00 | 3,334.00 | 5,028.00 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 570.00 | 23.00 | 39.00 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 352.00 | 1,839.00 | 2,628.00 |
| Non-Current Assets | 20.00 | 41.00 | 84.00 |
| Property, Plant, Equipment Net | 20.00 | 27.00 | 35.00 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 49.00 |
| Liabilities | 2,011.00 | 3,427.00 | 4,450.00 |
| Current Liabilities | 873.00 | 3,005.00 | 2,879.00 |
| Payables and Expenses | 845.00 | 2,965.00 | 2,836.00 |
| Account Payables | 49.00 | 1,484.00 | 482.00 |
| Current Accrued Liabilities | 588.00 | 1,310.00 | 2,311.00 |
| Short-Term Debt | 28.00 | 37.00 | 40.00 |
| Other Current Liabilities | 0.00 | 3.00 | 3.00 |
| Non-Current Liabilities | 1,138.00 | 422.00 | 1,571.00 |
| Long-Term Debt | 0 | 0 | 7.00 |
| Other Non-Current Liabilities | 0 | 0 | 1,564.00 |
| Equity | 695.00 | 1,810.00 | 3,329.00 |
| Shareholders Equity | 1,398.00 | 2,511.00 | 4,022.00 |
| Capital Stock | 219,606.00 | 219,500.00 | 219,499.00 |
| Share Premium | 0 | 0 | 0 |
| Retained Earnings | -242,334.00 | -240,974.00 | -239,318.00 |
| Treasury Shares | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 |
| Minority Interest | -703.00 | -701.00 | -693.00 |
| Debt | 28.00 | 37.00 | 47.00 |
| Common Shares Outstanding | 1,116.25 | 1,048.61 | 989.22 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Interest Income | 24.00 | 45.00 | 60.00 |
| Interest Expense | 0 | 0 | 7.00 |
| Non-Interest Expense | 881.00 | 1,534.00 | 1,348.00 |
| Operating Expenses | 1,611.00 | 2,847.00 | 3,260.00 |
| Selling, General and Administrative Expenses | 881.00 | 1,534.00 | 1,348.00 |
| Research and Development Expenses | 723.00 | 1,305.00 | 1,899.00 |
| Operating Income | -1,611.00 | -2,847.00 | -3,260.00 |
| Net Non-Operating Income | 0 | 0 | -450.00 |
| EBT | -1,362.00 | -1,662.00 | -24,912.00 |
| Income Tax | 0 | 2.00 | 1.00 |
| Net Income Including Non-Controlling Interests | -1,362.00 | -1,664.00 | -24,913.00 |
| Net Income Non-Controlling Interests | 2.00 | 8.00 | 24.00 |
| Net Income | -1,360.00 | -1,656.00 | -24,889.00 |
| EBIT | -1,611.00 | -2,847.00 | -24,905.00 |
| Deprecation and Amortization | 7.00 | 8.00 | 13.00 |
| EBITDA | -1,604.00 | -2,839.00 | -24,892.00 |
| EPS | -0.00 | -0.00 | 0 |
| Diluted EPS | -0.00 | -0.00 | 0 |
| Average Shares Outstanding Basic | 1,076.00 | 1,049.00 | 0 |
| Average Shares Outstanding Diluted | 1,076.00 | 1,049.00 | 0 |
| Breakdown | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|
| Operating Cash Flow | -1,560.00 | -1,686.00 | -3,121.00 |
| Operating Net Income | -1,362.00 | -1,664.00 | -24,913.00 |
| Deprecation and Amortization | 7.00 | 8.00 | 13.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 141.00 | 144.00 | 389.00 |
| Change in Working Capital | -116.00 | 968.00 | -313.00 |
| Other Operating Activities | -230.00 | -1,142.00 | 21,703.00 |
| Investing Cash Flow | 0 | 0 | 2,812.00 |
| Capital Expenditure | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 2,812.00 |
| Financing Cash Flow | -10.00 | -8.00 | -4.00 |
| Net Issuance/Repayment of Debt | -10.00 | -9.00 | -12.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 5,346.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 0.00 | 1.00 | -5,338.00 |
| Net Change in Cash | -1,570.00 | -1,694.00 | -313.00 |
| Cash at Beginning of Period | 3,334.00 | 5,028.00 | 5,341.00 |
| Cash at End of Period | 1,764.00 | 3,334.00 | 5,028.00 |
| Free Cash Flow | -1,560.00 | -1,686.00 | -3,121.00 |