Financial Snapshot

Revenue
$1.354M
TTM
Gross Margin
61.52%
TTM
Net Earnings
-$2.636M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
358.99%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.764M
Q3 2024
Cash
Q3 2024
P/E
-2.345
Nov 29, 2024 EST
Free Cash Flow
-$3.174M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.431M $1.857M $1.017M $3.453M $487.0K $0.00 $0.00 $0.00
YoY Change -22.92% 82.56% -70.55%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $1.431M $1.857M $1.017M $3.453M $487.0K $0.00 $0.00 $0.00
Cost Of Revenue $494.5K $666.0K $297.3K $775.9K $383.5K $441.4K $0.00 $0.00
Gross Profit $936.6K $1.191M $719.6K $2.677M $45.88K $45.60K $0.00 $0.00
Gross Profit Margin 65.44% 64.13% 70.76% 77.53% 9.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $3.078M $2.318M $2.567M $2.835M $312.3K $265.7K $75.36K $25.00K $25.00K
YoY Change 32.77% -9.69% -9.45% 807.84% 17.54% 252.55% 201.44% 0.0%
% of Gross Profit 328.66% 194.74% 356.73% 105.91% 680.62% 582.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $75.99K $71.75K $77.76K $56.92K $0.00
YoY Change 5.9% -7.72% 36.61%
% of Gross Profit 8.11% 6.03% 10.81% 2.13% 0.0%
Operating Expenses $3.078M $2.724M $2.567M $2.835M $312.3K $276.5K $75.36K $25.00K $25.00K
YoY Change 13.01% 6.1% -9.44% 807.84% 12.95% 266.87% 201.44% 0.0%
Operating Profit -$2.142M -$1.533M -$1.848M -$158.1K -$266.4K -$230.9K -$75.36K -$25.00K
YoY Change 39.67% -17.01% 1068.28% -40.64% 15.39% 206.36% 201.44%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense $32.74K -$57.33K -$486.3K $510.2K -$68.39K $105.9K $0.00 $0.00
YoY Change -157.11% -88.21% -195.31% -846.02% -164.56%
% of Operating Profit
Other Income/Expense, Net $5.720K -$136.9K -$42.75K $164.3K -$4.150K
YoY Change -104.18% 220.16% -126.02% -4058.55%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$2.106M -$1.670M -$2.388M $516.4K -$338.9K -$124.9K -$75.36K -$25.00K -$25.00K
YoY Change 26.12% -30.05% -562.4% -252.35% 171.27% 65.79% 201.44% 0.0%
Income Tax $3.580K -$4.055K $137.1K $161.6K $0.00 $5.330K $0.00 $0.00 $0.00
% Of Pretax Income 31.29%
Net Earnings -$2.102M -$1.687M -$2.524M $354.8K -$338.9K -$130.3K -$75.36K -$25.00K -$25.00K
YoY Change 24.61% -33.17% -811.51% -204.67% 160.18% 72.86% 201.44% 0.0%
Net Earnings / Revenue -146.88% -90.86% -248.21% 10.28% -26.75%
Basic Earnings Per Share -$0.03 -$0.02 -$0.01
Diluted Earnings Per Share -$0.03 -$0.02 -$6.710K $942.60 -$900.70 -$349.20 -$202.00 -$67.02 -$67.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $4.832M $1.438M $2.598M $3.518M $2.744M $3.531M $2.313M $0.00 $0.00
YoY Change 235.95% -44.63% -26.15% 28.17% -22.28% 52.69%
Cash & Equivalents $4.338M $925.3K $2.043M $2.405M $2.506M $1.047M $2.313M $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $237.8K $486.9K $937.5K $1.401M $269.2K $264.9K $0.00 $0.00
YoY Change -51.16% -48.06% -33.08% 420.4% 1.6%
Inventory $47.91K $46.28K $375.5K $589.8K
Prepaid Expenses
Receivables $55.46K $46.42K -$5.720K $172.8K $520.8K $511.6K
Other Receivables $11.53K $10.54K $7.010K $3.230K $2.210K $2.210K
Total Short-Term Assets $5.185M $2.029M $3.912M $5.684M $3.537M $3.796M $2.313M $0.00 $0.00
YoY Change 155.61% -48.15% -31.18% 60.72% -6.84% 64.14%
Property, Plant & Equipment $521.5K $223.3K $453.5K $692.5K
YoY Change 133.56% -50.77% -34.51%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $20.17K $16.69K $90.50K $578.5K $798.6K $1.332M $0.00 $0.00
YoY Change 20.85% -81.56% -84.36% -27.56% -40.06%
Other Assets $220.00 $499.2K $264.7K $249.5K
YoY Change -99.96% 88.56% 6.1%
Total Long-Term Assets $559.3K $763.2K $812.4K $1.526M $798.6K $1.332M $0.00 $0.00 $0.00
YoY Change -26.71% -6.06% -46.77% 91.12% -40.06%
Total Assets $5.744M $2.792M $4.725M $7.211M $4.335M $5.129M $2.313M $0.00 $0.00
YoY Change
Accounts Payable $165.4K $129.4K $13.72K $0.00 $2.790K $90.59K
YoY Change 27.8% 843.44% -100.0% -96.92%
Accrued Expenses $698.5K $644.6K $836.0K $700.6K $58.59K $19.75K $8.000K $0.00 $0.00
YoY Change 8.36% -22.9% 19.33% 1095.77% 196.66% 146.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.080K
YoY Change
Total Short-Term Liabilities $1.072M $1.229M $1.313M $1.039M $83.99K $29.75K $8.100K $30.00K $30.00K
YoY Change -12.83% -6.36% 26.41% 1136.5% 182.32% 267.28% -73.0% 0.0%
Long-Term Debt $72.56K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $219.5K $0.00 $83.48K $241.5K
YoY Change -100.0% -65.43%
Total Long-Term Liabilities $292.1K $0.00 $83.48K $241.5K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -65.43%
Total Liabilities $1.375M $1.250M $1.412M $1.286M $83.99K $29.75K $8.100K $30.00K $30.00K
YoY Change 10.05% -11.46% 9.78% 1430.86% 182.32% 267.28% -73.0% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 75.81M shares 87.82M shares 376.2M shares
Diluted Shares Outstanding 75.81M shares 87.82M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $6.183 Million

About Agape ATP Corp

Agape ATP Corp is a MY-based company operating in Health Care Providers & Services industry. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 21 full-time employees. The company went IPO on 2018-09-17. Agape ATP Corporation is a Malaysia-based investment holding company. The principal activity of the Company is to supply health and wellness products, including supplements to assist in cell metabolism, detoxification, blood circulation, anti-aging and products designed to improve the overall health system of the human body and various wellness programs. The firm offers four series of products: ATP Zeta Health Program, ENERGETIQUE, BEAUNIQUE and E.A.T.S. Its ATP Zeta Health Program is a health program designed to assist in the elimination of various diseases caused by environmental pollutants, unhealthy dietary intake and unhealthy lifestyles. ENERGETIQUE series consists of the energy mask series, hyaluronic acid and mousse facial cleanser. Its BEAUNIQUE product series focuses on the research of its diet’s impact on modifying gene expressions in order to address genetic variations and deliver a personalized nutrigenomic solution for every individual.

Industry: Services-Health Services Peers: