ATVKD Financials
This page shows ATVKD (ATVKD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of ATVKD's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ATVKD has an operating margin of 32.3%, meaning the company retains $32 of operating profit per $100 of revenue. This results in a moderate score of 53/100, indicating healthy but not exceptional operating efficiency. This is up from 13.3% the prior year.
ATVKD's revenue declined 28.6% year-over-year, from $949K to $678K. This contraction results in a growth score of 0/100.
ATVKD carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
ATVKD's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
ATVKD converts 48.9% of revenue into free cash flow ($331K). This strong cash generation earns a score of 99/100.
ATVKD's ROE of 32.8% shows moderate profitability relative to equity, earning a score of 47/100. This is up from -37.9% the prior year.
ATVKD passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, ATVKD generates $0.07 in operating cash flow ($331K OCF vs $4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
ATVKD earns $1.4 in operating income for every $1 of interest expense ($219K vs $162K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
ATVKD generated $678K in revenue in fiscal year 2024. This represents a decrease of 28.6% from the prior year.
ATVKD's EBITDA was $251K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 20.2% from the prior year.
ATVKD reported $4.5M in net income in fiscal year 2024. This represents an increase of 7733.3% from the prior year.
Cash & Balance Sheet
ATVKD generated $331K in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 1540.2% from the prior year.
ATVKD held $0 in cash against $25K in long-term debt as of fiscal year 2024.
ATVKD had 613M shares outstanding in fiscal year 2024. This represents an increase of 10.6% from the prior year.
Margins & Returns
ATVKD's operating margin was 32.3% in fiscal year 2024, reflecting core business profitability. This is up 19.0 percentage points from the prior year.
ATVKD's net profit margin was 663.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 669.2 percentage points from the prior year.
ATVKD's ROE was 32.8% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 70.6 percentage points from the prior year.
Capital Allocation
ATVKD invested $294K in research and development in fiscal year 2024. This represents a decrease of 43.0% from the prior year.
ATVKD invested $0 in capex in fiscal year 2024, funding long-term assets and infrastructure.
ATVKD Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0-100.0% | $22K | $0 | N/A | $0-100.0% | $187K-13.4% | $216K-12.4% | $247K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | $0 | $0-100.0% | $2K | N/A | $98K+4.2% | $94K-8.7% | $103K-6.4% | $110K |
| SG&A Expenses | $18K+768.2% | $2K-75.1% | $8K | N/A | $34K-14.1% | $40K-1.5% | $41K+34.9% | $30K |
| Operating Income | -$26K+84.1% | -$165K-1499.8% | -$10K | N/A | -$142K-432.1% | $43K-31.3% | $62K-35.3% | $96K |
| Interest Expense | $27K-4.3% | $29K+6.0% | $27K | N/A | $46K-1.1% | $46K+8.9% | $43K-41.4% | $73K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $5.3M+244.3% | $1.5M+116.9% | -$9.1M | N/A | $87K+2513.3% | -$4K-118.3% | $20K-16.8% | $24K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A |
ATVKD Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.8M+65.7% | $8.9M+24.0% | $7.2M-55.7% | $16.2M+330.4% | $3.8M+1.8% | $3.7M-2.1% | $3.8M-0.5% | $3.8M |
| Current Assets | $27K+2237.6% | $1K-5.6% | $1K | $0-100.0% | $145K+116.4% | $67K-49.5% | $133K-4.9% | $140K |
| Cash & Equivalents | $27K+2237.6% | $1K-5.6% | $1K | $0-100.0% | $2K+5.3% | $2K-1.2% | $2K-60.0% | $6K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $0 | $0 | $0 | $0-100.0% | $141K+123.1% | $63K-50.9% | $129K-2.6% | $132K |
| Goodwill | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M-18.9% | $2.2M0.0% | $2.2M0.0% | $2.2M0.0% | $2.2M |
| Total Liabilities | $3.1M+22.6% | $2.5M+1.2% | $2.5M+1.4% | $2.5M-28.2% | $3.5M-0.6% | $3.5M-2.7% | $3.6M-1.9% | $3.6M |
| Current Liabilities | $2.1M+39.0% | $1.5M+0.3% | $1.5M+2.4% | $1.5M-21.3% | $1.8M+23.4% | $1.5M-6.8% | $1.6M-5.8% | $1.7M |
| Long-Term Debt | N/A | N/A | N/A | $25K | N/A | $25K0.0% | $25K+1.5% | $25K |
| Total Equity | $11.6M+82.9% | $6.4M+36.2% | $4.7M-66.0% | $13.7M+4470.5% | -$314K-238.4% | $227K+9.2% | $208K+33.5% | $156K |
| Retained Earnings | $8.9M+146.0% | $3.6M+73.7% | $2.1M-81.3% | $11.1M+589.4% | -$2.3M+3.7% | -$2.4M-0.2% | -$2.4M+0.8% | -$2.4M |
ATVKD Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $540K+805356.7% | -$67-105.6% | $1K-75.9% | $5K-98.7% | $374K+1330.4% | -$30K-80.9% | -$17K+91.4% | -$196K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$506K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$8K | $0 | $0 | $0+100.0% | -$373K-1331.1% | $30K+126.2% | $13K-93.1% | $194K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATVKD Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | -731.7% | N/A | N/A | N/A | 22.9%-5.9pp | 28.9%-10.2pp | 39.1% |
| Net Margin | N/A | 6814.1% | N/A | N/A | N/A | -1.9%-11.1pp | 9.1%-0.5pp | 9.6% |
| Return on Equity | 45.3%+21.2pp | 24.1%+218.1pp | -194.0% | N/A | N/A | -1.6%-11.1pp | 9.5%-5.7pp | 15.2% |
| Return on Assets | 35.8%+18.5pp | 17.2%+143.3pp | -126.1% | N/A | 2.3%+2.4pp | -0.1%-0.6pp | 0.5%-0.1pp | 0.6% |
| Current Ratio | 0.01+0.0 | 0.000.0 | 0.000.0 | 0.00-0.1 | 0.08+0.0 | 0.04-0.0 | 0.080.0 | 0.08 |
| Debt-to-Equity | 0.27-0.1 | 0.40-0.1 | 0.54+0.5 | 0.00+11.0 | -10.99-11.1 | 0.11-0.0 | 0.12-0.0 | 0.16 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is ATVKD's annual revenue?
ATVKD (ATVKD) reported $678K in total revenue for fiscal year 2024. This represents a -28.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ATVKD's revenue growing?
ATVKD (ATVKD) revenue declined by 28.6% year-over-year, from $949K to $678K in fiscal year 2024.
Is ATVKD profitable?
Yes, ATVKD (ATVKD) reported a net income of $4.5M in fiscal year 2024, with a net profit margin of 663.0%.
What is ATVKD's EBITDA?
ATVKD (ATVKD) had EBITDA of $251K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ATVKD have?
As of fiscal year 2024, ATVKD (ATVKD) had $0 in cash and equivalents against $25K in long-term debt.
What is ATVKD's operating margin?
ATVKD (ATVKD) had an operating margin of 32.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is ATVKD's net profit margin?
ATVKD (ATVKD) had a net profit margin of 663.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is ATVKD's return on equity (ROE)?
ATVKD (ATVKD) has a return on equity of 32.8% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is ATVKD's free cash flow?
ATVKD (ATVKD) generated $331K in free cash flow during fiscal year 2024. This represents a 1540.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ATVKD's operating cash flow?
ATVKD (ATVKD) generated $331K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are ATVKD's total assets?
ATVKD (ATVKD) had $16.2M in total assets as of fiscal year 2024, including both current and long-term assets.
What are ATVKD's capital expenditures?
ATVKD (ATVKD) invested $0 in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does ATVKD spend on research and development?
ATVKD (ATVKD) invested $294K in research and development during fiscal year 2024.
What is ATVKD's current ratio?
ATVKD (ATVKD) had a current ratio of 0.00 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is ATVKD's debt-to-equity ratio?
ATVKD (ATVKD) had a debt-to-equity ratio of 0.00 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ATVKD's return on assets (ROA)?
ATVKD (ATVKD) had a return on assets of 27.8% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is ATVKD's Piotroski F-Score?
ATVKD (ATVKD) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ATVKD's earnings high quality?
ATVKD (ATVKD) has an earnings quality ratio of 0.07x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ATVKD cover its interest payments?
ATVKD (ATVKD) has an interest coverage ratio of 1.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ATVKD?
ATVKD (ATVKD) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.