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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Ateme


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Ateme (5 min.)




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Key Takeaways

What matters most right now.

⚠️ Revenue growth

Revenue fell -6.5% last quarter to $0.1B. This is below the company’s recent pace and should be watched against its longer-term growth trend.

⚠️ Profitability

Net profit margin fell to -5.7% this quarter, below its 5-year average of -4.9%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

⚠️ Cash generation

Free cash flow jumped to $0.0B this quarter, far above its normal 5-year margin of 0.4%. This suggests a one-off boost rather than a new baseline.

⚠️ Financial resilience

The company has a current ratio of 1.49, compared to a 5-year average of 1.67. This shows how well it can cover short-term obligations if conditions worsen.

βž– Debt levels

Debt relative to equity is 0, compared to a 5-year average of 0. This shows whether leverage is increasing or staying disciplined.

⚠️ Capital efficiency

Return on equity is -16%, compared to a 5-year average of -8.8%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

⚠️ How much profit the business keeps

The company keeps -4.2% profit from its sales. Over the past 5 years, this was about -3.3%.

βž– How much cash the business generates

About 2.3% of sales turns into real cash. Historically, this was closer to 0.4%.

⚠️ Ability to pay short-term bills

The company’s short-term financial buffer is 1.49, compared to 1.67 historically.

βž– Debt pressure

Debt levels are 0 today, compared to 0 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Assets
   TotalπŸ”’ Member108,0450
   Current
      TotalπŸ”’ Member75,2762,862
      CashπŸ”’ Member5,6292,862
      Cash EquivalentsπŸ”’ Member1510
      Short Term InvestmentsπŸ”’ Member00
      Accounts ReceivableπŸ”’ Member00
      Inventory
         TotalπŸ”’ Member8,1000
         Inventory Finished GoodsπŸ”’ Member00
         Inventory Raw MaterialsπŸ”’ Member00
         Inventory PartsπŸ”’ Member00
         Inventory WIPπŸ”’ Member00
      Prepaid ExpensesπŸ”’ Member00
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member3,9310
      Intangible AssetsπŸ”’ Member8,1920
      GoodwillπŸ”’ Member12,8860
      Right Of Use AssetsπŸ”’ Member00
      Long Term InvestmentsπŸ”’ Member1,2760
      Deferred Tax AssetsπŸ”’ Member2,0810
      Other AssetsπŸ”’ Member00
      TotalπŸ”’ Member28,3660
Liabilities
   TotalπŸ”’ Member00
   Current
      TotalπŸ”’ Member40,7400
      Accounts PayableπŸ”’ Member00
      Accrued LiabilitiesπŸ”’ Member9,6720
      Short Term DebtπŸ”’ Member6,0430
      Deferred RevenueπŸ”’ Member00
      Lease LiabilitiesπŸ”’ Member00
      Other Current LiabilitiesπŸ”’ Member00
   Noncurrent
      Long Term DebtπŸ”’ Member23,3900
      Lease LiabilitiesπŸ”’ Member00
      Operating Lease LiabilitiesπŸ”’ Member00
      Deferred RevenueπŸ”’ Member00
      Deferred Tax LiabilitiesπŸ”’ Member110
      TotalπŸ”’ Member29,2640
Equity
   TotalπŸ”’ Member38,04140,939
   Common StockπŸ”’ Member1,6010
   Preferred StockπŸ”’ Member00
   Additional Paid In CapitalπŸ”’ Member27,2930
   Retained EarningsπŸ”’ Member00
   Accumulated Other Comprehensive IncomeπŸ”’ Member-3890
   Treasury StockπŸ”’ Member00
   Minority InterestπŸ”’ Member00
   Temporary EquityπŸ”’ Member00

Income Statement

Performance overview from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Revenue
   TotalπŸ”’ Member100,0320
   Segments
      Segment1πŸ”’ Member00
      Segment2πŸ”’ Member00
      Segment3πŸ”’ Member00
Cost Of Revenue
   TotalπŸ”’ Member40,1720
Gross ProfitπŸ”’ Member59,8600
Operating Expenses
   TotalπŸ”’ Member24,3970
   Research And DevelopmentπŸ”’ Member24,3970
   Selling General And AdministrativeπŸ”’ Member00
   Stock Based CompensationπŸ”’ Member00
   Allocated Stock Based CompensationπŸ”’ Member00
   Impairment ChargesπŸ”’ Member00
   Restructuring ChargesπŸ”’ Member00
   Other Operating ExpensesπŸ”’ Member00
Operating IncomeπŸ”’ Member-2,4040
Non Operating
   Interest IncomeπŸ”’ Member210
   Interest ExpenseπŸ”’ Member1,0020
   Gain On Asset SalesπŸ”’ Member00
   Other Non Operating IncomeπŸ”’ Member00
Income Before TaxπŸ”’ Member-3,9070
Income TaxπŸ”’ Member890
Net IncomeπŸ”’ Member-3,9950

Cash Flow Statement

Operational cash dynamics from 2023-01-01 to 2025-01-01.

 2025-01-012024-01-012023-01-01
Operating Activities
   Net IncomeπŸ”’ Member-3,9950
   Adjustments
      Depreciation And AmortizationπŸ”’ Member00
      Stock Based CompensationπŸ”’ Member00
      ImpairmentsπŸ”’ Member00
      Deferred TaxesπŸ”’ Member00
      Gain On Asset SalesπŸ”’ Member00
      Change In Working CapitalπŸ”’ Member00
   Cash From OperationsπŸ”’ Member6270
Investing Activities
   Cash From InvestingπŸ”’ Member-3,3760
   Capital ExpendituresπŸ”’ Member2,0680
   AcquisitionsπŸ”’ Member00
   Purchase Of InvestmentsπŸ”’ Member00
   Sale Of InvestmentsπŸ”’ Member00
Financing Activities
   Cash From FinancingπŸ”’ Member5,4010
   Debt IssuedπŸ”’ Member00
   Debt RepaidπŸ”’ Member00
   Convertible Debt RepaidπŸ”’ Member00
   Debt Issuance CostsπŸ”’ Member00
   Dividends PaidπŸ”’ Member00
   Share RepurchasesπŸ”’ Member00
   Share IssuanceπŸ”’ Member00
   Lease Principal PaymentsπŸ”’ Member00
   Minority Interest DistributionsπŸ”’ Member00
Other
   Taxes PaidπŸ”’ Member00
   Interest PaidπŸ”’ Member4940
   Effect Of Exchange Rate On CashπŸ”’ Member00
Summary
   Net Change In CashπŸ”’ Member-5,780-2,862
   Beginning CashπŸ”’ Member5,7802,862
   Ending Cash---
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