Athena Technology Acquisition Corp.
Athena Technology Acquisition Corp. Fundamental Analysis
Athena Technology Acquisition Corp. (ATHN) shows weak financial fundamentals with a PE ratio of 1.79, profit margin of 1.40%, and ROE of 2.24%. The company generates $0.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ATHN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentATHN demonstrates superior asset utilization.
Valuation Score
ExcellentATHN trades at attractive valuation levels.
Growth Score
WeakATHN faces weak or negative growth trends.
Financial Health Score
ExcellentATHN maintains a strong and stable balance sheet.
Profitability Score
WeakATHN struggles to sustain strong margins.
Key Financial Metrics
Is ATHN Expensive or Cheap?
P/E Ratio
ATHN trades at 1.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATHN's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Athena Technology Acquisition Corp. at 2.01 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 63.14 times EBITDA. This signals the market has high growth expectations.
How Well Does ATHN Make Money?
Net Profit Margin
For every $100 in sales, Athena Technology Acquisition Corp. keeps $1.40 as profit after all expenses.
Operating Margin
Core operations generate 1.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.24 in profit for every $100 of shareholder equity.
ROA
Athena Technology Acquisition Corp. generates $73.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Athena Technology Acquisition Corp. generates limited operating cash flow of $-1.22B, signaling weaker underlying cash strength.
Free Cash Flow
Athena Technology Acquisition Corp. generates weak or negative free cash flow of $-1.23B, restricting financial flexibility.
FCF Per Share
Each share generates $-6.44 in free cash annually.
FCF Yield
ATHN converts -2.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.007
vs 25 benchmark
P/S Ratio
Price to sales ratio
79.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.10
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
2.24
vs 25 benchmark
ROA
Return on assets percentage
0.73
vs 25 benchmark
ROCE
Return on capital employed
0.94
vs 25 benchmark
How ATHN Stacks Against Its Sector Peers
| Metric | ATHN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.79 | 19.09 | Better (Cheaper) |
| ROE | 224.44% | 843.00% | Weak |
| Net Margin | 140.14% | 3730.00% | Weak |
| Debt/Equity | 0.08 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 3.10 | 661.68 | Strong Liquidity |
| ROA | 73.49% | -21651.00% (disorted) | Strong |
ATHN outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Athena Technology Acquisition Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical