Atlas Financial Holdings Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Atlas Financial Holdings prevailing Real Value cannot be determined due to lack of data. The current price of Atlas Financial Holdings is $0.0. Our model approximates the value of Atlas Financial Holdings from analyzing the firm fundamentals such as Current Valuation of (33.22 M), return on equity of -193.81, and Profit Margin of (54.81) % as well as examining its technical indicators and probability of bankruptcy.

Atlas Financial Total Value Analysis

Atlas Financial Holdings is presently forecasted to have company total value of (33.22 M) with market capitalization of 2.51 M, debt of 26.9 M, and cash on hands of 62.57 M. The negative valuation of Atlas Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial commitments of the company both on and off balance sheet. Investors should carefully check all of the Atlas Financial fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(33.22 M)
2.51 M
26.9 M
62.57 M

Atlas Financial Investor Information

About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Atlas Financial Holdings recorded a loss per share of 8.62. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 31st of January 2013. Atlas Financial Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Atlas Financial Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Atlas Financial has an asset utilization ratio of 45.65 percent. This signifies that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Atlas Financial Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Atlas Financial Ownership Allocation

Atlas Financial Holdings shows 9.28 percent of its outstanding shares held by insiders and 16.21 percent owned by other corporate entities.

Atlas Financial Profitability Analysis

The company reported the last year's revenue of 187.77 M. Reported Net Loss for the year was (102.92 M) with loss before taxes, overhead, and interest of (58.53 M).

Atlas Financial Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Forward Price Earnings0.32
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Other Consideration for investing in Atlas Stock

If you are still planning to invest in Atlas Financial Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Atlas Financial's history and understand the potential risks before investing.
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