Investment Thesis
Atlantis Glory demonstrates severe financial distress with negative stockholders' equity of -$210.6K, indicating liabilities exceed assets by a significant margin. Despite a dramatic 1385.7% revenue increase, the company remains deeply unprofitable with -25.1% net margins and is consuming cash at an alarming rate (-$239.3K free cash flow). The combination of negative equity, minimal liquid assets ($0 cash), and operational losses makes this company fundamentally insolvent.
AGLY Strengths
- Exceptional revenue growth of 1385.7% YoY suggests significant new business activity
- Gross margin of 24.9% indicates some pricing power or operational efficiency at the gross profit level
- Low absolute asset base ($30K) suggests minimal capital requirements for the business model
AGLY Risks
- Negative stockholders' equity of -$210.6K indicates technical insolvency and balance sheet deterioration
- Operating losses of -$39.2K with negative operating margin of -25.1% show business cannot generate profit despite revenue growth
- Critical liquidity crisis with current ratio of 0.04x and zero cash equivalents; company cannot meet short-term obligations
- Free cash flow of -$239.3K and negative operating cash flow indicate the company is burning cash and unsustainable without external financing
- Long-term debt of $64.5K represents significant obligation relative to near-zero asset base
- No insider buying activity in last 90 days suggests lack of management confidence
Key Metrics to Watch
- Stockholders equity trend - critical to monitor if deficit continues expanding
- Operating cash flow - must turn positive to demonstrate business viability
- Cash balance - company currently has zero cash reserves creating imminent liquidity risk
- Revenue sustainability - determine if 1385% growth is repeatable or one-time event
- Debt refinancing capability - critical given insolvency status
AGLY Financial Metrics
AGLY Profitability Ratios
AGLY Balance Sheet & Liquidity
AGLY 5-Year Financial Trend
5-Year Trend Summary: Atlantis Glory Inc.'s revenue has grown significantly by 645% over the 5-year period, indicating strong business expansion. The most recent EPS of $0.00 indicates the company is currently unprofitable.
AGLY Growth Metrics (YoY)
AGLY Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2019 | N/A | -$3.3K | N/A |
| Q2 2019 | N/A | -$2.3K | N/A |
| Q1 2019 | N/A | $3.9K | N/A |
| Q3 2018 | N/A | -$3.3K | N/A |
| Q2 2018 | N/A | $380 | N/A |
| Q1 2018 | $2.3K | -$1.4K | N/A |
| Q3 2017 | $7.0K | $3.6K | N/A |
| Q2 2017 | $1.8K | $380 | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AGLY Capital Allocation
AGLY SEC Filings
Access official SEC EDGAR filings for Atlantis Glory Inc. (CIK: 0001673504)