Atari SA
Atari SA Fundamental Analysis
Atari SA (PONGF) shows weak financial fundamentals with a PE ratio of -4.91, profit margin of -27.07%, and ROE of -7.27%. The company generates $0.0B 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 -932.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PONGF's fundamental strength across five key dimensions:
Efficiency Score
WeakPONGF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPONGF trades at attractive valuation levels.
Growth Score
WeakPONGF faces weak or negative growth trends.
Financial Health Score
WeakPONGF carries high financial risk with limited liquidity.
Profitability Score
WeakPONGF struggles to sustain strong margins.
Key Financial Metrics
Is PONGF Expensive or Cheap?
P/E Ratio
PONGF trades at -4.91 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PONGF's PEG of -0.21 indicates potential undervaluation.
Price to Book
The market values Atari SA at 10.75 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.20 times EBITDA. This is generally considered low.
How Well Does PONGF Make Money?
Net Profit Margin
For every $100 in sales, Atari SA keeps $-27.07 as profit after all expenses.
Operating Margin
Core operations generate -1.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.27 in profit for every $100 of shareholder equity.
ROA
Atari SA generates $-10.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atari SA produces operating cash flow of $5.73M, showing steady but balanced cash generation.
Free Cash Flow
Atari SA generates strong free cash flow of $5.73M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
PONGF converts 11.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-4.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.21
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.75
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.31
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
12.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.29
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-7.27
vs 25 benchmark
ROA
Return on assets percentage
-0.11
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How PONGF Stacks Against Its Sector Peers
| Metric | PONGF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -4.91 | 35.62 | Better (Cheaper) |
| ROE | -727.45% | 1160.00% | Weak |
| Net Margin | -27.07% | -136515.00% (disorted) | Weak |
| Debt/Equity | 12.17 | 0.39 | Weak (High Leverage) |
| Current Ratio | 0.29 | 4.79 | Weak Liquidity |
| ROA | -10.98% | -311498.00% (disorted) | Weak |
PONGF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atari SA'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: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta