AlphaTON Capital Corp.

$0.32 ▼ -2.65%
2026-04-21 05:28:00

Explore AlphaTON Capital Corp. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$7.5 M
Current Price
$0.32
52W High / Low
$15.82 / $0.28
Stock P/E
Book Value
$1.67
Dividend Yield
ROCE
-659.38%
ROE
-3.11%
Face Value
EPS
$-8.01
Exp Qtr EPS
Sector
Financial Services
Industry
Asset Management
Employees
3
Beta
0.49
Debt / Equity
0
Current Ratio
0.88
Quick Ratio
2.02
Forward P/E
-10.32
Price / Sales
Enterprise Value
$-1.15 M
EV / EBITDA
0.13
EV / Revenue
Rating
None
Target Price
$2
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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6. BlackRock Health Sciences Term Trust $14.54 9.36 $926.65 M 15.43% $15.8 / $13.4
7. CION Investment Corporation $7.53 $380.24 M 5.31% -2.7% $10.93 / $6.5 $13.76

Quarterly Results

Figures shown in M / B

Q3 2025Q3 2024
Sales0 M0 M
Operating Profit-4.5 M-1.61 M
Net Profit-10.37 M-1.36 M
EPS in Rs-0.44-0.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales0 M0 M0 M0 M
Operating Profit-7.42 M-18.25 M-16.58 M-15.59 M
Net Profit-6.77 M-75.34 M-104.61 M-16.87 M
EPS in Rs-0.29-3.21-4.46-0.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.23 M7.78 M99.13 M194.66 M
Total Liabilities3.05 M4.45 M23.73 M29.23 M
Equity-0.12 M4.02 M76.05 M121.2 M
Current Assets2.23 M7.7 M13.68 M24.83 M
Current Liabilities1.1 M2.88 M1.86 M0.78 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-5.46 M-14.3 M-12.07 M-6.76 M
Investing CF0 M2.81 M-0.62 M0 M
Financing CF2.1 M5.97 M-0.12 M27.35 M
Free CF-5.46 M-14.3 M-12.08 M-6.76 M
Capex-0 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %
Earnings Growth %91.02%27.98%-520.1%
Profit Margin %
Operating Margin %
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-08-151:0.05

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund Mutual Fund 0 M $0 M 2026-02-28
Qtr Family Wealth, LLC Institutional 0.02 M $0.01 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.01 M $0 M 0% 2025-12-31
UBS Group AG Institutional 0 M $0 M 2025-12-31
BNP Paribas Financial Markets Institutional 0 M $0 M 2025-12-31
Blackrock Inc. Institutional 0 M $0 M 2025-12-31
Morgan Stanley Institutional 0 M $0 M 2025-12-31
Jones Financial Companies, L.L.L.P. Institutional 0 M $0 M 2025-12-31
National Bank of Canada/FI/ Institutional 0 M $0 M 2025-12-31
Osaic Holdings Inc. Institutional 0 M $0 M 2025-12-31
Royal Bank of Canada Institutional 0 M $0 M 2025-12-31
Guggenheim Active Allocation Fund Mutual Fund 0 M 2025-11-30