AlphaTON Capital Corp.(ATON)Earnings, Financials & Key Ratios
ATON•NASDAQ•Banking & Credit
$0.26
$305451 mkt cap·Price updated May 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryNon-core and special situations vehicles
AboutAlphaTON Capital Corp. is the rebranded entity formerly known as Portage Biotech Inc., a clinical-stage immuno-oncology company transitioning into a digital asset treasury model focused on accumulating and staking Toncoin (TON). AlphaTON intends to invest significantly in TON tokens, targeting a Long-Term TON treasury of approximately US $100 million.Show more
- Net Interest Income$86K-64.5%
- Total Revenue$0
- Net Income-$7M+91.0%
- Return on Equity-540.93%-182.6%
- Net Interest Margin3.87%+24.2%
- ROA-135.29%+4.0%
- Equity / Assets-37.17%-186.9%
- Book Value per Share-0.70-527.1%
- Tangible BV/Share-0.70-527.1%
ATON Key Insights
AlphaTON Capital Corp. (ATON) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong NIM of 3.9%
- ✓Share count reduced 94.2% through buybacks
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 2 (bottom 2%)
- ✗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.
ATON Price & Volume
AlphaTON Capital Corp. (ATON) stock price & volume — 10-year historical chart
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ATON Growth Metrics
AlphaTON Capital Corp. (ATON) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM70.73%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-106.45%
Return on Capital
10 Years-53.23%
5 Years-61.83%
3 Years-97.79%
Last Year-246.24%
ATON Peer Comparison
AlphaTON Capital Corp. (ATON) competitors in Non-core and special situations vehicles — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSWC | 1.43B | 23.99 | 16.32 | 7.67% | 10.32% | 1.08 | ||
 GAIN | 657.46M | 16.51 | 9.28 | -12.88% | 21.89% | 0.91 | ||
 MRCC | 110.06M | 5.08 | 9.58 | -39.74% | -2.9% | 1.15 | ||
 TPVG | 242.54M | 5.99 | 4.91 | 36.55% | -3.39% | 1.33 | ||
 SUNS | 103.48M | 7.71 | 8.12 | 148.14% | 46.04% | 6.6% | 0.67 | |
 ARCC | 13.61B | 18.96 | 10.19 | 32.87% | 8.11% | 1.12 | ||
 GBDC | 3.43B | 13.15 | 9.26 | 42.5% | 5.24% | 1.23 | ||
 HTGC | 3.07B | 16.40 | 8.86 | 26.97% | 13.18% | 1.04 |
Compare ATON vs Peers
AlphaTON Capital Corp. (ATON) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ATON Income Statement
AlphaTON Capital Corp. (ATON) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -552.42K | -24K | 23K | -546K | -177K | -43K | 208K | 242K | 86K | 5K |
| NII Growth % | -7381.34% | 95.66% | 195.83% | -2473.91% | 67.58% | 75.71% | 583.72% | 16.35% | -64.46% | -386.94% |
| Net Interest Margin % | -0.92% | -0.24% | 0.01% | -0.32% | -0.1% | -0.02% | 0.21% | 3.11% | 3.87% | 0.02% |
| Interest Income | 0 | 0 | 111K | 11K | 0 | 0 | 217K | 274K | 89K | 5K |
| Interest Expense | 552.42K | 24K | 88K | 557K | 177K | 43K | 9K | 32K | 3K | 0 |
| Loan Loss Provision | -552.42K | -24K | -88K | -557K | -177K | -43K | -8K | 22K | 32K | 0 |
| Non-Interest Income | 0 | 0 | -111K | -11K | 0 | 0 | -217K | -274K | -89K | -5K |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% | 0▲ 0% |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | 0% |
| Non-Interest Expense | 35.49M | 2.23M | 2.76M | 5.98M | 12.44M | 15.59M | 16.57M | 18.2M | 7.38M | 10.53M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -35.49M▲ 0% | -2.23M▲ 93.7% | -2.76M▼ 23.7% | -5.98M▼ 116.3% | -12.44M▼ 108.1% | -15.59M▼ 25.3% | -16.58M▼ 6.3% | -18.25M▼ 10.1% | -7.42M▲ 59.4% | -10.53M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -286.28% | 93.7% | -23.67% | -116.28% | -108.1% | -25.31% | -6.34% | -10.12% | 59.36% | - |
| Pretax Income | -641.27K▲ 0% | 123.74M▲ 19396.1% | -3.59M▼ 102.9% | -6.51M▼ 81.1% | -14.89M▼ 128.8% | -14.82M▲ 0.5% | -122.52M▼ 726.9% | -85.7M▲ 30.1% | -6.78M▲ 92.1% | -19.7M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 740K | 2.3M | 4.35M | -17.86M | -10.55M | -3K | 5K |
| Effective Tax Rate % | 0% | 0% | 0% | -11.37% | -15.42% | -29.37% | 14.57% | 12.31% | 0.04% | -0.03% |
| Net Income | 16.3M▲ 0% | 123.74M▲ 659.2% | -2.63M▼ 102.1% | -5.33M▼ 102.4% | -15.83M▼ 196.9% | -16.87M▼ 6.5% | -104.61M▼ 520.1% | -75.34M▲ 28.0% | -6.77M▲ 91.0% | -19.69M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 385.64% | 659.19% | -102.13% | -102.39% | -196.89% | -6.55% | -520.1% | 27.98% | 91.02% | 70.73% |
| Net Income (Continuing) | -641.27K | 123.74M | -3.59M | -7.25M | -17.19M | -19.17M | -104.67M | -75.15M | -6.78M | -19.7M |
| EPS (Diluted) | 120.00▲ 0% | 917.80▲ 664.8% | -0.55▼ 100.1% | -9.74▼ 1670.9% | -1.35▲ 86.1% | -1.29▲ 4.4% | -6.49▼ 403.1% | -3.70▲ 43.0% | -5.72▼ 54.6% | -7.85▲ 0% |
| EPS Growth % | 5142.02% | 664.83% | -100.06% | -1670.91% | 86.14% | 4.44% | -403.1% | 42.99% | -54.59% | -106.45% |
| EPS (Basic) | 6.42 | 924.14 | -0.55 | -9.74 | -1.35 | -1.29 | -6.49 | -3.70 | -5.72 | - |
| Diluted Shares Outstanding | 2.72M | 2.7M | 4.82M | 547.6K | 11.73M | 13.06M | 16.12M | 20.34M | 1.18M | 2.51M |
ATON Balance Sheet
AlphaTON Capital Corp. (ATON) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 59.07M | 7.57M | 6.27M | 3.22M | 2.77M | 23.35M | 10.54M | 5.03M | 1.67M | 5.19M |
| Cash & Due from Banks | 159.38K | 7.52M | 6.17M | 3.15M | 2.77M | 23.35M | 10.54M | 5.03M | 1.67M | 183K |
| Short Term Investments | 58.91M | 52K | 103K | 68K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 59.61M | 1.43M | 6.51M | 8.7M | 9.14M | 9.08M | 2.89M | 0 | 0 | 10.94M |
| Investments Growth % | 8416.08% | -97.6% | 354.29% | 33.67% | 5.08% | -0.68% | -68.15% | -100% | - | -100% |
| Long-Term Investments | 700K | 1.38M | 6.41M | 8.63M | 9.14M | 9.08M | 2.89M | 0 | 0 | 10.94M |
| Accounts Receivables | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 160.71M | 160.71M | 160.71M | 160.71M | 81.68M | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 43.32M | 43.32M | 43.32M | 43.32M | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 117.39M | 117.39M | 117.39M | 117.39M | 81.68M | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | 35K | 0 | 0 |
| Other Assets | 67.5K | 1.01M | 45K | 34K | 58K | 36K | 877K | 49K | 0 | 629K |
| Total Current Assets | 59.14M | 7.62M | 6.55M | 3.79M | 4.95M | 24.83M | 13.68M | 7.7M | 2.23M | 19.02M |
| Total Non-Current Assets | 767.5K | 2.39M | 167.16M | 169.38M | 169.91M | 169.83M | 85.45M | 84K | 0 | 11.57M |
| Total Assets | 59.9M▲ 0% | 10M▼ 83.3% | 173.72M▲ 1636.6% | 173.17M▼ 0.3% | 174.86M▲ 1.0% | 194.66M▲ 11.3% | 99.13M▼ 49.1% | 7.78M▼ 92.2% | 2.23M▼ 71.4% | 30.59M▲ 0% |
| Asset Growth % | 374.34% | -83.3% | 1636.63% | -0.31% | 0.97% | 11.32% | -49.08% | -92.15% | -71.4% | 763.52% |
| Return on Assets (ROA) | 44.94% | 354.02% | -2.87% | -3.07% | -9.1% | -9.13% | -71.21% | -140.94% | -135.29% | -64.37% |
| Accounts Payable | 109K | 29K | 388K | 343K | 113K | 188K | 274K | 482K | 427K | 1.6M |
| Total Debt | 180.81K | 233K | 3.66M | 3.66M | 150K | 0 | 0 | 47K | 0 | 0 |
| Net Debt | 21.44K | -7.29M | -2.5M | 509K | -2.62M | -23.35M | -10.54M | -4.98M | -1.67M | -183K |
| Long-Term Debt | 180.81K | 233K | 3M | 3.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 663K | 300K | 150K | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 20K | 0 | 0 | 0 | 0 | 0 | 11.3M | 1.56M | 1.95M | 166K |
| Total Current Liabilities | 109.06K | 151K | 1.79M | 2.57M | 3.21M | 783K | 1.86M | 2.88M | 1.1M | 21.54M |
| Total Non-Current Liabilities | 200.37K | 233K | 23.36M | 24.96M | 24.05M | 28.45M | 21.87M | 1.57M | 1.95M | 166K |
| Total Liabilities | 309.43K | 384K | 25.16M | 27.53M | 27.26M | 29.23M | 23.73M | 4.45M | 3.05M | 21.7M |
| Total Equity | 59.59M▲ 0% | 9.62M▼ 83.9% | 148.56M▲ 1444.4% | 145.64M▼ 2.0% | 147.6M▲ 1.3% | 165.43M▲ 12.1% | 75.39M▼ 54.4% | 3.33M▼ 95.6% | -827K▼ 124.8% | 8.88M▲ 0% |
| Equity Growth % | 383.36% | -83.86% | 1444.41% | -1.96% | 1.35% | 12.08% | -54.43% | -95.58% | -124.84% | 804.96% |
| Equity / Assets (Capital Ratio) | 99.48% | 96.16% | 85.52% | 84.1% | 84.41% | 84.99% | 76.06% | 42.79% | -37.17% | 29.04% |
| Return on Equity (ROE) | 45.32% | 357.57% | -3.33% | -3.63% | -10.8% | -10.78% | -86.88% | -191.4% | -540.93% | -221.67% |
| Book Value per Share | 21.89 | 3.57 | 30.82 | 265.96 | 12.58 | 12.67 | 4.68 | 0.16 | -0.70 | 3.54 |
| Tangible BV per Share | 21.89 | 3.57 | -2.52 | -27.52 | -1.12 | 0.36 | -0.39 | 0.16 | -0.70 | 3.54 |
| Common Stock | 18.36M | 23.65M | 116.24M | 117.82M | 130.65M | 158.32M | 218.78M | 219.5M | 221.8M | 241.59M |
| Additional Paid-in Capital | 0 | 23.65M | 116.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14.98M | -14.33M | -16.97M | -22.3M | -38.13M | -55.01M | -159.62M | -239.32M | -245.45M | -256.6M |
| Accumulated OCI | 26.25M | 32K | 82K | 958K | 958K | 958K | 16.88M | 23.84M | 23.53M | 24.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ATON Cash Flow Statement
AlphaTON Capital Corp. (ATON) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.32M | -1.07M | -858K | -3.71M | -4.28M | -6.76M | -12.07M | -14.3M | -5.46M | -5.46M |
| Operating CF Growth % | 77.38% | 18.78% | 20.04% | -332.87% | -15.35% | -57.89% | -78.49% | -18.42% | 61.8% | 244.99% |
| Net Income | -641.27K | 123.74M | -3.59M | -7.25M | -17.19M | -19.17M | -104.67M | -75.34M | -6.78M | -19.69M |
| Depreciation & Amortization | 168 | 0 | 0 | 265K | 1.02M | 0 | 1K | 54K | 35K | 20K |
| Deferred Taxes | 0 | 0 | 0 | -265K | 2.45M | 4.39M | -17.88M | -10.56M | 0 | 0 |
| Other Non-Cash Items | -2.34M | -125.99M | 853K | 1.49M | 1.36M | -670K | 106.21M | 70.57M | -558K | 13.24M |
| Working Capital Changes | -50.88K | 50K | 715K | -114K | -744K | -461K | -10K | 982K | 1.52M | 665K |
| Cash from Investing | -3.41M | 5.66M | -446K | 0 | -860K | 0 | -617K | 2.81M | 0 | -50K |
| Purchase of Investments | 0 | 0 | -688K | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 1000K | 0 | 0 | 140K | 0 | 0 | 1000K | 0 | 0 |
| Net Investment Activity | 0 | 1000K | -688K | 0 | -860K | 0 | 0 | 1000K | 0 | 0 |
| Acquisitions | -3.41M | -681K | 504K | 0 | -1M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | -950K | -262K | 0 | -860 | 0 | -614K | 0 | 0 | -50K |
| Cash from Financing | 200K | 2.78M | -50K | 700K | 4.76M | 27.35M | -117K | 5.97M | 2.1M | 2.12M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 6.98M | 29.09M | 2.98M | 6.03M | 2.15M | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 6.98M | 29.09M | 2.98M | 6.03M | 2.15M | 0 |
| Debt Issuance (Net) | 200K | 50K | -50K | -300K | -970K | 0 | -1000K | -40K | -47K | 0 |
| Other Financing | 0 | 2.73M | 0 | 1M | -1.25M | -1.75M | -1.1M | -20K | 1K | 2.12M |
| Net Change in Cash | -4.53M▲ 0% | 7.36M▲ 262.5% | -1.35M▼ 118.4% | -3.01M▼ 122.6% | -382K▲ 87.3% | 20.58M▲ 5488.0% | -12.81M▼ 162.2% | -5.52M▲ 56.9% | -3.36M▲ 39.1% | -1.58M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.69M | 159K | 7.52M | 6.17M | 3.15M | 2.77M | 23.35M | 10.54M | 5.03M | 0 |
| Cash at End | 159.38K | 7.52M | 6.17M | 3.15M | 2.77M | 23.35M | 10.54M | 5.03M | 1.67M | -743.5K |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1.32M▲ 0% | -1.07M▲ 18.8% | -858K▲ 20.0% | -3.71M▼ 332.9% | -3.28M▲ 11.6% | -6.76M▼ 106.0% | -12.08M▼ 78.5% | -14.3M▼ 18.4% | -5.46M▲ 61.8% | -3.65M▲ 0% |
| FCF Growth % | 80.68% | 18.78% | 20.04% | -332.87% | 11.6% | -106.02% | -78.53% | -18.39% | 61.8% | 63.14% |
ATON Banking Ratios
AlphaTON Capital Corp. (ATON) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 45.32% | 357.57% | -3.33% | -3.63% | -10.8% | -10.78% | -86.88% | -191.4% | -540.93% | -221.67% |
| Return on Assets (ROA) | 44.94% | 354.02% | -2.87% | -3.07% | -9.1% | -9.13% | -71.21% | -140.94% | -135.29% | -64.37% |
| Net Interest Margin | -0.92% | -0.24% | 0.01% | -0.32% | -0.1% | -0.02% | 0.21% | 3.11% | 3.87% | 0.02% |
| Equity / Assets | 99.48% | 96.16% | 85.52% | 84.1% | 84.41% | 84.99% | 76.06% | 42.79% | -37.17% | 29.04% |
| Book Value / Share | 21.89 | 3.57 | 30.82 | 265.96 | 12.58 | 12.67 | 4.68 | 0.16 | -0.7 | 3.54 |
| NII Growth | -7381.34% | 95.66% | 195.83% | -2473.91% | 67.58% | 75.71% | 583.72% | 16.35% | -64.46% | -97.34% |
| Dividend Payout | - | - | - | - | - | - | - | - | - | 0% |
ATON Frequently Asked Questions
AlphaTON Capital Corp. (ATON) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AlphaTON Capital Corp. (ATON) grew revenue by 0.0% over the past year. Growth has been modest.
AlphaTON Capital Corp. (ATON) reported a net loss of $19.7M for fiscal year 2025.
Dividend & Returns
AlphaTON Capital Corp. (ATON) has a return on equity (ROE) of -540.9%. Negative ROE indicates the company is unprofitable.
Industry Metrics
AlphaTON Capital Corp. (ATON) has a net interest margin (NIM) of 3.9%. This indicates healthy earnings from lending activities.
AlphaTON Capital Corp. (ATON) has an efficiency ratio of 0.0%. This is excellent, indicating strong cost control.
Explore More ATON
AlphaTON Capital Corp. (ATON) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates