← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Antalpha Platform Holding Company (ANTA) 10-Year Financial Performance & Capital Metrics

ANTA • • Banking & Credit
Financial ServicesCredit ServicesFintech Platforms & Digital LendingDigital Lending Marketplaces
AboutAntalpha Platform Holding Company provides financing, technology, and risk management solutions to the crypto asset industry. It offers supply chain financing to enterprises secured by Bitcoin and Bitcoin mining machines; and mining machine and hashrate loans to pay for the acquisition of mining machines and mining operation expenditures. The company also assists customers to seek other financing solutions, including Bitcoin loans from its funding partner Northstar. In addition, it acts as an agent and utilizes its technology and services capabilities to service its customers by providing loan servicing and management, anti-money laundering, and other platform services during the term of the loan. The company was founded in 2022 and is headquartered in Singapore. Antalpha Platform Holding Company operates as a subsidiary of Antalpha Technologies Holding Company.Show more
  • Net Interest Income $0
  • Total Revenue $47M +321.0%
  • Net Income $4M +166.7%
  • Return on Equity 14.87% +128.7%
  • Net Interest Margin 0%
  • Efficiency Ratio 31.05% -63.0%
  • ROA 0.44% +149.2%
  • Equity / Assets 3.7% +112.9%
  • Book Value per Share 2.01 +264.9%
  • Tangible BV/Share 2.01 +264.9%
  • Debt/Equity 8.84 -67.6%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong Piotroski F-Score: 7/9
  • ✓Efficient operations: 31.0% efficiency ratio
  • ✓Diversified revenue: 100.0% from non-interest income

✗Weaknesses

  • ✗High debt to equity ratio of 8.8x
  • ✗Thin capital base
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM-

EPS CAGR

10Y-
5Y-
3Y-
TTM-

ROCE

10Y Avg-0.53%
5Y Avg-0.53%
3Y Avg-0.53%
Latest1.01%

Peer Comparison

Digital Lending Marketplaces
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
SOFISoFi Technologies, Inc.33.41B26.4467.7927.82%13.46%7.29%0.49
ANTAAntalpha Platform Holding Company228.13M9.6450.71320.96%9.26%3.6%8.84
LCLendingClub Corporation2.35B20.3645.242.25%4.42%7.1%0.02
NRDSNerdWallet, Inc.543.62M13.2533.9714.71%4.42%18.22%13.1%0.02
UPSTUpstart Holdings, Inc.4.66B47.91-33.2723.6%-18.99%4.33%3.98%2.29

Profit & Loss

Dec 2023Dec 2024
Net Interest Income+00
NII Growth %--
Net Interest Margin %--
Interest Income00
Interest Expense00
Loan Loss Provision9.44M29.54M
Non-Interest Income+11.27M47.45M
Non-Interest Income %--
Total Revenue+11.27M47.45M
Revenue Growth %-3.21%
Non-Interest Expense9.45M14.73M
Efficiency Ratio--
Operating Income+-7.62M3.18M
Operating Margin %--
Operating Income Growth %-1.42%
Pretax Income+-7.9M4.96M
Pretax Margin %--
Income Tax+-1.32M566.97K
Effective Tax Rate %--
Net Income+-6.59M4.39M
Net Margin %--
Net Income Growth %-1.67%
Net Income (Continuing)-6.59M4.39M
EPS (Diluted)+-0.290.19
EPS Growth %-1.66%
EPS (Basic)-0.290.19
Diluted Shares Outstanding23.1M23.1M

Balance Sheet

Dec 2023Dec 2024
Cash & Short Term Investments+439.1K1000K
Cash & Due from Banks439.1K5.93M
Short Term Investments00
Total Investments+2.35M5.81M
Investments Growth %-1.47%
Long-Term Investments2.35M5.81M
Accounts Receivables1000K1000K
Goodwill & Intangibles+--
Goodwill00
Intangible Assets00
PP&E (Net)2.63M2.63M
Other Assets353.56M200.94M
Total Current Assets371.81M1.04B
Total Non-Current Assets360.22M210.61M
Total Assets+732.03M1.25B
Asset Growth %-0.71%
Return on Assets (ROA)-0.01%0%
Accounts Payable00
Total Debt+346.47M410.09M
Net Debt346.03M404.17M
Long-Term Debt190.15M128.17M
Short-Term Debt153.84M279.45M
Other Liabilities163.42M88.94M
Total Current Liabilities364.61M990.19M
Total Non-Current Liabilities354.71M218.06M
Total Liabilities719.32M1.21B
Total Equity+12.71M46.38M
Equity Growth %-2.65%
Equity / Assets (Capital Ratio)--
Return on Equity (ROE)-0.52%0.15%
Book Value per Share0.552.01
Tangible BV per Share--
Common Stock19.25K19.25K
Additional Paid-in Capital19.28M48.56M
Retained Earnings00
Accumulated OCI-6.59M-2.19M
Treasury Stock00
Preferred Stock00

Cash Flow

Dec 2023Dec 2024
Cash from Operations+-12.24M-11.69M
Operating CF Growth %-0.04%
Net Income-6.59M4.39M
Depreciation & Amortization517.07K830.21K
Deferred Taxes-1.32M463.99K
Other Non-Cash Items-603.43K-24.06M
Working Capital Changes-4.25M6.55M
Cash from Investing+-34.99M-76.17M
Purchase of Investments00
Sale/Maturity of Investments00
Net Investment Activity--
Acquisitions00
Other Investing-34.93M-76.01M
Cash from Financing+47.46M93.35M
Dividends Paid00
Share Repurchases00
Stock Issued19.25K0
Net Stock Activity--
Debt Issuance (Net)1000K1000K
Other Financing12.51M34.34M
Net Change in Cash+229.64K5.49M
Exchange Rate Effect00
Cash at Beginning209.45K439.1K
Cash at End439.1K5.93M
Interest Paid00
Income Taxes Paid00
Free Cash Flow+-12.3M-11.85M
FCF Growth %-0.04%

Banking Ratios

Metric20232024
Return on Equity (ROE)-51.81%14.87%
Return on Assets (ROA)-0.9%0.44%
Net Interest Margin0%0%
Efficiency Ratio83.85%31.05%
Equity / Assets1.74%3.7%
Book Value / Share0.552.01

Frequently Asked Questions

Valuation & Price

Antalpha Platform Holding Company (ANTA) has a price-to-earnings (P/E) ratio of 50.7x. This suggests investors expect higher future growth.

Growth & Financials

Antalpha Platform Holding Company (ANTA) grew revenue by 321.0% over the past year. This is strong growth.

Yes, Antalpha Platform Holding Company (ANTA) is profitable, generating $3.9M in net income for fiscal year 2024 (9.3% net margin).

Dividend & Returns

Antalpha Platform Holding Company (ANTA) has a return on equity (ROE) of 14.9%. This is reasonable for most industries.

Industry Metrics

Antalpha Platform Holding Company (ANTA) has a net interest margin (NIM) of N/A. NIM has been under pressure due to interest rate environment.

Antalpha Platform Holding Company (ANTA) has an efficiency ratio of 31.0%. This is excellent, indicating strong cost control.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.