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ATIF Holdings Limited (ATIF) Financials

Balance sheets

01 July 202401 Apr 202431 Jan 202431 Oct 202331 July 202330 Apr 202331 Jan 202331 Oct 202231 July 202201 Apr 202231 Jan 202231 Oct 202131 July 202131 Jan 202131 July 202031 Jan 2020

Total Assets

$3.0 M(-9.6%)$3.3 M(+33.9%)$2.5 M(-18.1%)$3.0 M(-19.3%)$3.8 M(-53.9%)$8.2 M(-3.2%)$8.4 M(-1.5%)$8.6 M(+5.2%)$8.1 M-$10.2 M-$11.4 M(+10.8%)$10.3 M(-77.5%)$45.8 M(+350.8%)$10.2 M

Current Assets

$2.9 M(-9.1%)$3.2 M(+96.9%)$1.6 M(-17.1%)$2.0 M(-23.2%)$2.5 M(-61.9%)$6.7 M(-1.8%)$6.8 M(+7.0%)$6.3 M(+5.9%)$6.0 M-$9.4 M-$9.8 M(+8.5%)$9.1 M(+73.3%)$5.2 M(-23.6%)$6.9 M

Non Current Assets

$113.8 K(-21.0%)$144.0 K(-83.4%)$868.7 K(-20.1%)$1.1 M(-11.3%)$1.2 M(-18.0%)$1.5 M(-8.9%)$1.6 M(-25.8%)$2.2 M(+3.2%)$2.1 M-$867.9 K-$1.6 M(+28.0%)$1.2 M(-97.0%)$40.5 M(+1127.1%)$3.3 M

Total Liabilities

$1.3 M(+449.9%)$228.9 K(-88.5%)$2.0 M(-6.8%)$2.1 M(-4.6%)$2.2 M(-34.1%)$3.4 M(+2.1%)$3.3 M(-22.1%)$4.3 M(+12.4%)$3.8 M-$2.8 M-$1.7 M(-21.4%)$2.2 M(-80.5%)$11.2 M(+446.6%)$2.0 M

Current Liabilities

$988.4 K(+394.2%)$200.0 K(-86.3%)$1.5 M(-2.8%)$1.5 M(-2.9%)$1.5 M(-41.6%)$2.6 M(+5.9%)$2.5 M(-24.7%)$3.3 M(+18.1%)$2.8 M-$2.6 M-$1.3 M(-38.0%)$2.1 M(-72.5%)$7.8 M(+418.3%)$1.5 M

Long Term Liabilities

$270.4 K(+835.6%)$28.9 K(-94.5%)$528.2 K(-16.3%)$631.0 K(-8.5%)$689.5 K(-7.8%)$747.5 K(-9.5%)$826.1 K(-12.7%)$946.3 K(-4.0%)$985.2 K-$270.9 K-$387.3 K(+800.7%)$43.0 K(-98.7%)$3.4 M(+525.2%)$541.1 K

Shareholders Equity

$1.8 M(-43.5%)$3.1 M(+513.2%)$506.3 K(-44.6%)$913.9 K(-40.6%)$1.5 M(-67.8%)$4.8 M(-6.6%)$5.1 M(+18.8%)$4.3 M(-8.7%)$4.7 M-$7.5 M-$9.6 M(+17.9%)$8.1 M(-53.4%)$17.4 M(+114.5%)$8.1 M

Book Value

$1.8 M(-43.5%)$3.1 M(+513.2%)$506.3 K(-44.6%)$913.9 K(-40.6%)$1.5 M(-67.8%)$4.8 M(-6.6%)$5.1 M(+18.8%)$4.3 M(-8.7%)$4.7 M-$7.5 M-$9.6 M(+17.9%)$8.1 M(-53.4%)$17.4 M(+114.5%)$8.1 M

Working Capital

$1.9 M(-36.1%)$3.0 M(+1704.2%)$165.7 K(-63.8%)$457.5 K(-54.4%)$1.0 M(-75.2%)$4.0 M(-6.2%)$4.3 M(+41.5%)$3.0 M(-4.7%)$3.2 M-$6.8 M-$8.5 M(+22.8%)$6.9 M(+372.5%)-$2.5 M(-147.6%)$5.4 M

Cash And Cash Equivalents

$1.2 M(-41.0%)$2.1 M(+1420.3%)$139.2 K(-61.5%)$361.2 K(-40.4%)$606.0 K(+29.6%)$467.6 K(-43.6%)$829.4 K(-55.7%)$1.9 M(+6.9%)$1.8 M-$3.7 M-$5.6 M(+217.5%)$1.8 M(+330.2%)$409.7 K(-82.4%)$2.3 M

Accounts Payable

-----$500.0(0%)$500.0(0%)$500.0(-100.0%)$2.3 M-$0.0-$500.0(-86.1%)$3600.0(+620.0%)$500.0-

Accounts Receivable

$200.0 K(0%)$200.0 K(-60.0%)$500.0 K(-23.5%)$653.6 K(-47.7%)$1.3 M(-50.2%)$2.5 M(+4.2%)$2.4 M(+179.8%)$862.0 K(+13.1%)$762.0 K---$0.0(-100.0%)$313.1 K-$1.0 M

Short Term Debt

$11.4 K(-81.3%)$61.1 K(-78.9%)$290.0 K(-22.7%)$375.3 K(-9.7%)$415.4 K(-13.2%)$478.5 K(-6.4%)$511.4 K(-2.3%)$523.5 K(+20.9%)$433.1 K-$262.4 K-$382.3 K(+2.4%)$373.5 K(-13.9%)$433.9 K(-26.4%)$589.5 K

Long Term Debt

$20.4 K(-29.4%)$28.9 K(-94.5%)$528.2 K(-16.3%)$631.0 K(-8.5%)$689.5 K(-7.8%)$747.5 K(-9.5%)$826.1 K(-12.7%)$946.3 K(-4.0%)$985.2 K-$270.9 K-$387.3 K(+800.7%)$43.0 K(-78.8%)$203.3 K(-62.4%)$541.1 K

Total Debt

$31.8 K(-64.7%)$90.0 K(-89.0%)$818.2 K(-18.7%)$1.0 M(-8.9%)$1.1 M(-9.9%)$1.2 M(-8.3%)$1.3 M(-9.0%)$1.5 M(+3.6%)$1.4 M(+100.0%)$0.0(-100.0%)$533.3 K(+100.0%)$0.0(-100.0%)$769.6 K(+84.8%)$416.5 K(-34.6%)$637.2 K(-43.6%)$1.1 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0-0.0-0.1(+60.0%)0.1(+100.0%)0.0(0%)0.0

Current Ratio

2.9(-81.6%)15.9(+1336.9%)1.1(-15.3%)1.3(-20.6%)1.6(-34.8%)2.5(-7.3%)2.7(+42.2%)1.9(-10.3%)2.1-3.6-7.4(+75.0%)4.2(+532.8%)0.7(-85.3%)4.6

Quick Ratio

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Inventory

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Retained Earnings

-$30.9 M(-4.6%)-$29.5 M(-2.8%)-$28.7 M(-1.4%)-$28.3 M(-2.3%)-$27.7 M(-11.7%)-$24.8 M(-1.4%)-$24.4 M(+3.2%)-$25.3 M(-1.9%)-$24.8 M--$24.2 M--$22.1 M(-8.5%)-$20.3 M(-50.6%)-$13.5 M(-714.9%)-$1.7 M

PB Ratio

5.6(+85.5%)3.0(-81.5%)16.4(+40.2%)11.7(+20.6%)9.7(+193.6%)3.3(-31.4%)4.8(+56.2%)3.1(-20.2%)3.9-5.1-0.7(-39.3%)1.2(+37.1%)0.9(-47.6%)1.7

Income statements

01 July 202401 Apr 202431 Jan 202431 Oct 202331 July 202330 Apr 202331 Jan 202331 Oct 202231 July 202201 Apr 202231 Jan 202231 Oct 202131 July 202131 Jan 202131 July 202031 Jan 2020

EPS

-$0.1(-50.0%)-$0.1(-100.0%)-$0.0(+33.3%)-$0.1(+82.3%)-$0.3(-1033.3%)-$0.0(-137.5%)$0.1(+900.0%)-$0.0(+90.9%)-$0.1(-650.0%)$0.0(+118.2%)-$0.1(+8.3%)-$0.1----

TTM EPS

-$0.3(+42.3%)-$0.5(-10.6%)-$0.5(-34.3%)-$0.3(-16.7%)-$0.3(-328.6%)-$0.1(-250.0%)-$0.0(+90.5%)-$0.2(+34.4%)-$0.3(-52.4%)-$0.2(+8.7%)-$0.2(-91.7%)-$0.1----

Revenue

$270.0 K(+35.0%)$200.0 K(+700.0%)$25.0 K(-80.0%)$125.0 K(-16.7%)$150.0 K(+50.0%)$100.0 K(-94.7%)$1.9 M(+533.3%)$300.0 K(-66.0%)$881.2 K(+236.5%)$261.9 K(+3301.3%)$7700.0(-98.5%)$516.5 K----

TTM Revenue

$620.0 K(+24.0%)$500.0 K(+25.0%)$400.0 K(-82.4%)$2.3 M(-7.1%)$2.5 M(-23.0%)$3.2 M(-4.8%)$3.3 M(+130.4%)$1.5 M(-13.0%)$1.7 M(+112.1%)$786.1 K(+50.0%)$524.2 K(+1.5%)$516.5 K----

Total Expenses

$504.4 K(-30.1%)$721.3 K(+26.0%)$572.5 K(-26.8%)$781.8 K(-80.6%)$4.0 M(+474.1%)$701.9 K(+24.0%)$566.1 K(-0.3%)$567.9 K(-58.0%)$1.4 M(+125.8%)$598.6 K(-27.6%)$827.1 K(-25.0%)$1.1 M----

Operating Expenses

$504.4 K(-30.1%)$721.3 K(+26.0%)$572.5 K(-26.8%)$781.8 K(-80.6%)$4.0 M(+474.1%)$701.9 K(+24.0%)$566.1 K(-0.3%)$567.9 K(-17.9%)$691.9 K(+15.6%)$598.6 K(-27.6%)$827.1 K(-25.0%)$1.1 M----

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

-$234.4 K(+55.0%)-$521.3 K(+4.8%)-$547.5 K(+16.6%)-$656.8 K(+83.1%)-$3.9 M(-544.6%)-$601.9 K(-145.1%)$1.3 M(+597.9%)-$267.9 K(+43.1%)-$470.7 K(-39.8%)-$336.7 K(+58.9%)-$819.4 K(-39.6%)-$586.8 K----

TTM Operating Profit

-$2.0 M(+65.0%)-$5.6 M(+1.4%)-$5.7 M(-49.5%)-$3.8 M(-11.4%)-$3.4 M(-51651.5%)-$6600.0(-102.5%)$258.6 K(+113.7%)-$1.9 M(+14.4%)-$2.2 M(-27.0%)-$1.7 M(-23.9%)-$1.4 M(-139.6%)-$586.8 K----

Operating Margin

-86.8%(+66.7%)-260.6%(+88.1%)-2190.1%(-316.8%)-525.4%(+79.7%)-2586.5%(-329.7%)-601.9%(-957.5%)70.2%(+178.6%)-89.3%(-67.2%)-53.4%(+58.5%)-128.6%(+98.8%)-10.7 K%(-9290.5%)-113.6%----

Net Income

-$1.4 M(-67.3%)-$807.6 K(-98.1%)-$407.6 K(+34.8%)-$625.5 K(+80.7%)-$3.2 M(-866.4%)-$335.8 K(-141.4%)$811.0 K(+820.9%)-$112.5 K(+88.5%)-$974.3 K(-526.8%)$228.3 K(+121.1%)-$1.1 M(-0.1%)-$1.1 M----

TTM Net Income

-$3.2 M(+37.3%)-$5.1 M(-10.2%)-$4.6 M(-35.9%)-$3.4 M(-17.8%)-$2.9 M(-371.3%)-$611.6 K(-1187.6%)-$47.5 K(+97.5%)-$1.9 M(+33.3%)-$2.9 M(-50.3%)-$1.9 M(+10.6%)-$2.2 M(-100.1%)-$1.1 M----

Net Margin

-500.3%(-23.9%)-403.8%(+75.2%)-1630.5%(-225.9%)-500.4%(+76.9%)-2163.3%(-544.3%)-335.8%(-886.7%)42.7%(+213.8%)-37.5%(+66.1%)-110.6%(-226.8%)87.2%(+100.6%)-14.1 K%(-6630.2%)-209.5%----

EBIT

-$234.4 K(+55.0%)-$521.3 K(+4.8%)-$547.5 K(+16.6%)-$656.8 K(+83.1%)-$3.9 M(-544.6%)-$601.9 K(-145.1%)$1.3 M(+597.9%)-$267.9 K(+43.1%)-$470.7 K(-39.8%)-$336.7 K(+58.9%)-$819.4 K(-39.6%)-$586.8 K----

TTM EBIT

-$2.0 M(+65.0%)-$5.6 M(+1.4%)-$5.7 M(-49.5%)-$3.8 M(-11.4%)-$3.4 M(-51651.5%)-$6600.0(-102.5%)$258.6 K(+113.7%)-$1.9 M(+14.4%)-$2.2 M(-27.0%)-$1.7 M(-23.9%)-$1.4 M(-139.6%)-$586.8 K----

EBITDA

-$203.1 K(+54.9%)-$449.9 K(-10.3%)-$407.7 K(+20.7%)-$514.0 K(+86.3%)-$3.7 M(-721.8%)-$455.0 K(-130.8%)$1.5 M(+1256.7%)-$127.9 K(+64.3%)-$358.6 K(-60.4%)-$223.6 K(+65.9%)-$655.1 K(-66.6%)-$393.3 K----

TTM EBITDA

-$1.6 M(+69.2%)-$5.1 M(+0.1%)-$5.1 M(-58.5%)-$3.2 M(-13.6%)-$2.8 M(-628.5%)$537.9 K(-30.1%)$769.3 K(+156.3%)-$1.4 M(+16.3%)-$1.6 M(-28.2%)-$1.3 M(-21.3%)-$1.0 M(-166.6%)-$393.3 K----

Selling, General & Administrative Expenses

$523.5 K(-27.4%)$721.3 K(+26.0%)$572.5 K(-26.8%)$781.8 K(+27.6%)$612.9 K(-12.7%)$701.9 K(+24.0%)$566.1 K(-0.3%)$567.9 K(-17.9%)$691.9 K(+15.6%)$598.6 K(-27.6%)$827.1 K(-25.0%)$1.1 M----

TTM SG&A

$2.6 M(-3.3%)$2.7 M(+0.7%)$2.7 M(+0.2%)$2.7 M(+8.7%)$2.4 M(-3.1%)$2.5 M(+4.3%)$2.4 M(-9.7%)$2.7 M(-16.6%)$3.2 M(+27.4%)$2.5 M(+31.0%)$1.9 M(+75.0%)$1.1 M----

Depreciation And Amortization

$31.3 K(-56.2%)$71.4 K(-48.9%)$139.8 K(-2.1%)$142.8 K(+1.6%)$140.5 K(-4.4%)$146.9 K(+1.0%)$145.5 K(+3.9%)$140.0 K(+24.9%)$112.1 K(-0.9%)$113.1 K(-31.2%)$164.3 K(-15.1%)$193.5 K----

TTM D&A

$385.3 K(-22.1%)$494.5 K(-13.3%)$570.0 K(-1.0%)$575.7 K(+0.5%)$572.9 K(+5.2%)$544.5 K(+6.6%)$510.7 K(-3.5%)$529.5 K(-9.2%)$583.0 K(+23.8%)$470.9 K(+31.6%)$357.8 K(+84.9%)$193.5 K----

Interest Expense

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TTM Interest Expense

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Income Tax

$3300.0(+100.0%)$0.0(0%)$0.0(0%)$0.0(+100.0%)-$543.9 K(-6814.8%)$8100.0(-98.6%)$567.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

TTM Income Tax

$3300.0(+100.6%)-$543.9 K(-1.5%)-$535.8 K(-1817.3%)$31.2 K(0%)$31.2 K(-94.6%)$575.1 K(+1.4%)$567.0 K(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0----

PE Ratio

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PS Ratio

15.9(-15.5%)18.9(-9.1%)20.8(+341.5%)4.7(-22.8%)6.1(+22.8%)5.0(-32.7%)7.4(-19.5%)9.2(-16.3%)10.9(-75.5%)44.7(-38.7%)72.9(+1.7%)71.7----

Cashflow statements

01 July 202401 Apr 202431 Jan 202431 Oct 202331 July 202330 Apr 202331 Jan 202331 Oct 202231 July 202201 Apr 202231 Jan 202231 Oct 202131 July 202131 Jan 202131 July 202031 Jan 2020

Cash From Operations

-$36.3 K(+45.7%)-$66.8 K(+68.6%)-$212.8 K(-208.9%)$195.4 K(+120.1%)-$972.8 K(-60.4%)-$606.4 K(+45.8%)-$1.1 M(-407.5%)$363.7 K(+166.8%)$136.3 K(+122.3%)-$611.4 K(-227.0%)$481.3 K(+414.4%)-$153.1 K----

TTM CFO

-$120.5 K(+88.6%)-$1.1 M(+33.8%)-$1.6 M(+36.2%)-$2.5 M(-7.2%)-$2.3 M(-90.5%)-$1.2 M(+0.4%)-$1.2 M(-432.5%)$369.9 K(+351.8%)-$146.9 K(+48.1%)-$283.2 K(-186.3%)$328.2 K(+314.4%)-$153.1 K----

Cash From Investing

-$830.5 K(-176.8%)-$300.0 K(-3125.8%)-$9300.0(+97.9%)-$440.1 K(-215.4%)$381.3 K(+55.9%)$244.6 K(+218.5%)$76.8 K(+131.6%)-$242.8 K(-142.9%)$565.9 K(+996.8%)-$63.1 K(+97.5%)-$2.5 M(-682.8%)$433.8 K----

TTM CFI

-$1.6 M(-329.2%)-$368.1 K(-308.6%)$176.5 K(-32.8%)$262.6 K(-42.9%)$459.9 K(-28.6%)$644.5 K(+91.4%)$336.8 K(+114.8%)-$2.3 M(-42.5%)-$1.6 M(+26.2%)-$2.2 M(-3.0%)-$2.1 M(-582.8%)$433.8 K----

Cash From Financing

$0.0(-100.0%)$2.3 M--$730.0 K(+100.0%)$0.0--$0.0(+100.0%)-$1.9 M(-1682.3%)-$107.8 K(-258.1%)$68.2 K----

TTM CFF

$2.3 M(-23.8%)$3.1 M--$730.0 K(+100.0%)$0.0---$2.0 M(0%)-$2.0 M(-4851.8%)-$39.6 K(-158.1%)$68.2 K----

Free Cash Flow

-$36.3 K(+45.7%)-$66.8 K(+68.7%)-$213.5 K(-211.8%)$191.0 K(+119.8%)-$965.2 K(-58.9%)-$607.3 K(+45.7%)-$1.1 M(-414.5%)$355.6 K(+614.1%)$49.8 K(+108.0%)-$621.8 K(-230.6%)$476.2 K(+411.0%)-$153.1 K----

TTM FCF

-$125.6 K(+88.1%)-$1.1 M(+33.9%)-$1.6 M(+36.2%)-$2.5 M(-7.0%)-$2.3 M(-76.9%)-$1.3 M(+1.1%)-$1.3 M(-613.8%)$259.8 K(+204.4%)-$248.9 K(+16.7%)-$298.7 K(-192.4%)$323.1 K(+311.0%)-$153.1 K----

CAPEX

$0.0(0%)$0.0(-100.0%)$800.0(-81.4%)$4300.0(+156.6%)-$7600.0(-944.4%)$900.0(+100.0%)$0.0(-100.0%)$8100.0(-90.6%)$86.5 K(+739.8%)$10.3 K(+102.0%)$5100.0-----

TTM CAPEX

$5100.0(+304.0%)-$2500.0(-56.3%)-$1600.0(+33.3%)-$2400.0(-271.4%)$1400.0(-98.5%)$95.5 K(-9.0%)$104.9 K(-4.6%)$110.0 K(+8.0%)$101.9 K(+561.7%)$15.4 K(+202.0%)$5100.0-----

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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