All Things Mobile Analytic Inc (ATMH) Financials

$0.06

$0.02 (64.44%)

As on 01-Sep-2026 16:00EDT

Market cap

$3 Mln

Revenue (TTM)

$43 Mln

P/E Ratio

--

P/B Ratio

9516.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Operating Revenue	42.58	51.32	0.03	5.38	5.38	1.55
Cost of Revenue	36.93	38.45	0.05	4.55	4.55	1.85
Gross Profit	5.65	12.87	0.03	0.83	0.83	-0.30
Operating Expenses	0.05	3.59	0.36	0.30	0.30	0.45
Operating Profit (EBIT)	3.90	9.28	-0.33	0.53	0.53	-0.75
Other Income	--	--	--	--	--	--
Profit before Tax	-7.28	-3.57	-0.35	0.53	0.53	-0.75
Provision for Tax	-1.06	0.05	--	--	--	--
Profit after Tax (Net Income)	-6.23	-3.62	-0.35	0.53	0.53	-0.75
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Shareholder's Funds	49.37	30.30	0.28	0.32	0.32	3.02
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	43.65	1.43	1.72	0.90	0.90	0.90
Current Liabilities	29.09	35.17	0.34	1.79	1.79	0.59
Total Liabilities	151.90	60.95	0.62	3.01	3.01	4.51

Assets ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Non-Current Assets	63.48	27.70	2.09	0.68	0.68	4.50
Current Assets	59.33	33.25	0.62	2.33	2.33	0.01
Total Assets	182.14	66.90	0.62	3.01	3.01	4.51
Total Debt*	1.77	1.59	0.31	0.25	0.25	--
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Cash From Operating Activities	--	1.85	-0.15	-0.07	-0.07	0.01
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.07	0.16	0.07	0.07	0.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Adjusted EPS ($)	-0.03	-0.01	-0.01	--	0.03	--
Cash EPS ($)	--	-0.01	-0.01	--	0.03	--
Adjusted Book Value ($)	--	0.06	0.01	--	0.02	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.00	-0.01	--	0.00	--
Free Cash Flow per Share ($)	--	0.00	-0.01	--	0.00	--

Profitability Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
ROCE (%)	--	-22.28	-60.03	29.53	29.53	-82.28
ROE (%)	-15.63	-23.66	-116.30	31.74	31.74	-82.28
ROA (%)	-4.50	-11.75	-19.18	14.08	14.08	-33.43
EBIT Margin (%)	-0.87	--	-1,161.34	9.84	9.84	-48.72
Net Margin (%)	-14.62	-7.05	-1,189.85	9.84	9.84	-48.72
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Revenue Growth (%)	2,433.08	1,753.48	-0.99	2.47	2.47	--
EBIT Growth (%)	-117.58	--	-164.18	170.17	170.17	--
Net Profit Growth (%)	2,451.33	-939.49	-165.76	170.17	170.17	-614.27
EPS Growth (%)	-21.66	0.48	-1.44	--	2.89	--
Book Value Growth (%)	10,708.53	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Price / Earnings	--	--	--	--	1.25	--
Price / Book Value	9,516.85	--	--	--	2.08	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-20.70	--	--	--	1.58	0.01
Close Price ($)	--	--	--	--	0.04	0.09
High Price ($)	--	--	--	--	0.13	0.23
Low Price ($)	--	--	--	--	0.03	0.07
Market Cap ($ Cr)	2.83	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Debt to Equity	--	0.05	1.11	0.78	0.78	--
Short term debt to equity ratio	--	0.01	1.11	0.78	0.78	--
Current Ratio	2.04	0.95	1.81	1.31	1.31	0.02
Quick Ratio	2.04	--	--	--	--	--
Interest Coverage	-2,531.63	--	-40.72	--	--	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20
Debtors to sales (%)	130.16	64.01	2,090.77	43.23	43.23	--
Asset Turnover	0.31	1.67	0.02	1.43	1.43	0.69
Receivable days	--	119.07	18,341.69	157.91	157.91	--
Inventory Days	--	--	--	--	--	--
Payable days	--	154.79	5,846.66	79.46	79.46	89.98
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.