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ATPC Agape ATP Corporation - Fundamental Analysis

BEARISH
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ATPC Stock | Fundamental Analysis & Investment Insights
NASDAQ Consumer Defensive Packaged Foods
Current Price Live
$0.08
52W High
$2.56
52W Low
$0.05

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
$3.93M
P/E
N/A
ROE
-21.6%
Profit margin
-182.6%
Debt/Equity
0.01
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
95%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of 0/9, indicating severe operational and financial distress. Despite a low Price/Book ratio of 0.17 and a strong Current Ratio of 16.21, the company is deeply unprofitable with negative profit and operating margins exceeding -160%, and has lost 100% of its value over the past three to five years. Revenue growth of 11.9% YoY is overshadowed by deteriorating earnings and a lack of profitability, while the absence of key valuation metrics and analyst coverage further signals high risk. The stock's technical trend is deeply bearish, and insider sentiment is neutral at best, offering no catalyst for recovery.

Key Strengths

Revenue growth of 11.90% YoY indicates some top-line momentum
Exceptionally high Current Ratio (16.21) and Quick Ratio (15.58) suggest ample liquidity
Low Price/Book ratio of 0.17 may attract deep value or distressed asset investors
Minimal Debt/Equity of 0.01 reflects negligible leverage risk
Gross Margin of 52.68% indicates strong core product profitability before overhead

Key Risks

Piotroski F-Score of 0/9 signals extreme financial weakness and high risk of failure
Profit Margin of -182.59% and Operating Margin of -162.26% reflect severe unprofitability
ROE of -21.58% and ROA of -12.37% indicate poor capital efficiency and asset utilization
Market cap and enterprise value listed as $0.00B and N/A suggest potential delisting or data integrity issues
5Y and 3Y price returns of -100% indicate complete erosion of shareholder value

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
30
Future
25
Past
10
Health
5
Dividend
0
AI Verdict
Extremely high-risk investment with critical financial weaknesses and no clear recovery catalyst
Key drivers: Piotroski F-Score of 0/9, Complete price collapse over 3-5 years, Negative profitability metrics exceeding -160%, Lack of analyst coverage and valuation metrics
Confidence
95%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 0.17 is exceptionally low
  • Price/Sales of 2.64 is below some high-growth peers
Watchpoints
  • No Graham Number or Intrinsic Value available
  • P/E and Forward P/E are N/A due to unprofitability
Future
25/100

Ref Growth rates

Positives
  • 11.90% YoY Revenue Growth shows some demand traction
Watchpoints
  • Earnings Growth is N/A, likely negative
  • No analyst forecasts or target prices available
Past
10/100

Ref Historical trends

Positives
No standout positives identified.
Watchpoints
  • 5Y and 3Y price change of -100.0%
  • 1Y price change of -95.3%
  • 6M price change of -94.0%
Health
5/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Debt/Equity of 0.01 indicates no leverage risk
  • Current and Quick Ratios are extremely high
Watchpoints
  • Piotroski F-Score of 0/9 indicates systemic financial failure
  • ROE and ROA are deeply negative
  • Profit and Operating Margins are catastrophically negative
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength of 0/100
  • No dividend yield or payout history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.08

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ATPC and closest competitors.

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
ATPC
Agape ATP Corporation
Primary
-100.0% -100.0% -95.3% -94.0% -28.8% -9.2%
AGRZ
Agroz Inc.
Peer
-78.5% -78.5% -78.5% -78.5% +63.6% +83.3%
BRLS
Borealis Foods Inc.
Peer
-90.1% -90.6% -84.1% -67.6% -41.9% -6.2%
AACG
ATA Creativity Global
Peer
-78.8% -48.4% +4.2% -53.5% +6.5% +2.1%
BOF
BranchOut Food Inc.
Peer
-32.3% -32.3% +52.3% +20.5% -11.0% -9.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.17
P/S Ratio
2.64
EV/Revenue
-12.79
EV/EBITDA
6.97
Market Cap
$3.93M

Profitability

Profit margins and return metrics

Profit Margin -182.59%
Operating Margin -162.26%
Gross Margin 52.68%
ROE -21.58%
ROA -12.37%

Growth

Revenue and earnings growth rates

Revenue Growth +11.9%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.01
Low debt
Current Ratio
16.21
Strong
Quick Ratio
15.58
Excellent
Cash/Share
$0.46

Consumer Defensive Sector Comparison

Comparing ATPC against 48 companies in the Consumer Defensive sector (2 bullish, 27 neutral, 19 bearish)
Return on Equity (ROE)
-21.58%
This Stock
vs
4.7%
Sector Avg
-559.0% (Below Avg)
Profit Margin
-182.59%
This Stock
vs
-1.11%
Sector Avg
+16351.7% (Superior)
Debt to Equity
0.01
This Stock
vs
1.71
Sector Avg
-99.4% (Less Debt)
Revenue Growth
11.9%
This Stock
vs
8.8%
Sector Avg
+35.3% (Fast Growth)
Current Ratio
16.21
This Stock
vs
1.98
Sector Avg
+716.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
ATPC
Agape ATP Corporation
BEARISH $3.93M - -21.6% -182.6% $0.08
AGRZ
Agroz Inc.
BEARISH $14.5M 7.44 85.9% 13.3% $0.67
BRLS
Borealis Foods Inc.
BEARISH $20.94M - -% -65.7% $0.98
AACG
ATA Creativity Global
BEARISH $31.45M - -13.6% -3.0% $0.99
BOF
BranchOut Food Inc.
BEARISH $40.14M - -168.2% -49.8% $3.0

Past News Coverage

Recent headlines mentioning ATPC from our newsroom.

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