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ATPC Stock Analysis - Agape ATP Corp AI Rating

ATPC Nasdaq Services-Health Services NV CIK: 0001713210
Recently Updated • Analysis: Mar 20, 2026 • SEC Data: 2025-09-30
AI Rating
STRONG SELL
92% Confidence

📊 ATPC Key Takeaways

Revenue: $1.1M
Net Margin: -169.1%
Free Cash Flow: $-2.2M
Current Ratio: 16.21x
Debt/Equity: 0.00x
EPS: $-0.05
AI Rating: STRONG SELL with 92% confidence

Investment Thesis

Agape ATP Corp is a pre-revenue or minimal-revenue healthcare services company with severe operational losses exceeding revenue by 2x, burning cash at -2.2M annually while generating negative free cash flow. Despite adequate balance sheet liquidity and zero debt, the company's inability to achieve profitability or positive cash generation, combined with negligible revenue growth (0.0% YoY) and worsening per-share economics (-14.5% EPS decline), indicates fundamental business model failure or execution crisis.

ATPC Strengths

  • + Strong liquidity position with 16.21x current ratio and minimal liabilities (1.6M vs 24.4M assets)
  • + Zero long-term debt eliminates financial leverage risk and bankruptcy pressure in near term
  • + Positive gross margin of 53.7% indicates underlying unit economics could theoretically work if scaled

ATPC Risks

  • ! Operating losses of -2.0M against only 1.1M revenue represents unsustainable 182% burn rate
  • ! Negative operating cash flow of -2.2M annually with -196.3% FCF margin indicates cash runway exhaustion within 12 months at current trajectory
  • ! Revenue stagnation (0.0% YoY growth) with deteriorating per-share metrics (-14.5% EPS decline) suggests failed commercialization or market rejection
  • ! No insider buying activity in last 90 days raises concern about management confidence in turnaround
  • ! Business model unproven: minimal revenue insufficient to validate healthcare services market fit

Key Metrics to Watch

ATPC Financial Metrics

Revenue
$1.1M
Net Income
$-1.9M
EPS (Diluted)
$-0.05
Free Cash Flow
$-2.2M
Total Assets
$24.4M
Cash Position
$133.7K

💡 AI Analyst Insight

Strong liquidity with a 16.21x current ratio provides a solid financial cushion.

ATPC Profitability Ratios

Gross Margin 53.7%
Operating Margin -174.1%
Net Margin -169.1%
ROE -8.3%
ROA -7.8%
FCF Margin -196.3%

ATPC vs Default Sector

How Agape ATP Corp compares to Default sector averages

Net Margin
ATPC -169.1%
vs
Sector Avg 12.0%
ATPC Sector
ROE
ATPC -8.3%
vs
Sector Avg 15.0%
ATPC Sector
Current Ratio
ATPC 16.2x
vs
Sector Avg 1.8x
ATPC Sector
Debt/Equity
ATPC 0.0x
vs
Sector Avg 0.7x
ATPC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

ATPC Balance Sheet & Liquidity

Current Ratio
16.21x
Quick Ratio
16.18x
Debt/Equity
0.00x
Debt/Assets
6.5%
Interest Coverage
N/A
Long-term Debt
N/A

ATPC 5-Year Financial Trend

ATPC 5-year financial data: Year 2020: Revenue $3.4M, Net Income -$716.1K, EPS N/A. Year 2021: Revenue $3.4M, Net Income $354.8K, EPS N/A. Year 2022: Revenue $1.9M, Net Income -$2.5M, EPS N/A. Year 2023: Revenue $1.9M, Net Income -$1.7M, EPS $-0.02. Year 2024: Revenue $1.4M, Net Income -$2.1M, EPS $-0.55.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Agape ATP Corp's revenue has declined by 58% over the 5-year period, indicating business contraction. The most recent EPS of $-0.55 indicates the company is currently unprofitable.

ATPC Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-196.3%
Free cash flow / Revenue

ATPC Quarterly Performance

Quarterly financial performance data for Agape ATP Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $331.3K -$509.6K $-0.01
Q2 2025 $313.0K -$442.7K $-0.01
Q1 2025 $289.0K -$698.9K $-0.07
Q3 2024 $331.3K -$327.0K $-0.09
Q2 2024 $303.9K -$374.7K $0.00
Q1 2024 $318.6K -$425.8K $-0.01
Q3 2023 $355.3K -$240.7K $0.00
Q2 2023 $303.9K -$374.7K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

ATPC Capital Allocation

Operating Cash Flow
-$2.2M
Cash generated from operations
Stock Buybacks
$93.9K
Shares repurchased (TTM)
Capital Expenditures
$4.0K
Investment in assets
Dividends
None
No dividend program

ATPC SEC Filings

Access official SEC EDGAR filings for Agape ATP Corp (CIK: 0001713210)

📋 Recent SEC Filings

Date Form Document Action
Mar 12, 2026 8-K form8-k.htm View →
Mar 10, 2026 8-K form8-k.htm View →
Feb 6, 2026 8-K form8-k.htm View →
Feb 5, 2026 8-K form8-k.htm View →
Feb 2, 2026 8-K form8-k.htm View →

Frequently Asked Questions about ATPC

What is the AI rating for ATPC?

Agape ATP Corp (ATPC) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.

What are ATPC's key strengths?

Strong liquidity position with 16.21x current ratio and minimal liabilities (1.6M vs 24.4M assets). Zero long-term debt eliminates financial leverage risk and bankruptcy pressure in near term.

What are the risks of investing in ATPC?

Operating losses of -2.0M against only 1.1M revenue represents unsustainable 182% burn rate. Negative operating cash flow of -2.2M annually with -196.3% FCF margin indicates cash runway exhaustion within 12 months at current trajectory.

What is ATPC's revenue and growth?

Agape ATP Corp reported revenue of $1.1M.

Does ATPC pay dividends?

Agape ATP Corp does not currently pay dividends.

Where can I find ATPC SEC filings?

Official SEC filings for Agape ATP Corp (CIK: 0001713210) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ATPC's EPS?

Agape ATP Corp has a diluted EPS of $-0.05.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2025-09-30 | Powered by Claude AI