ATPC - Agape ATP Corporation Stock Analysis | Stock Taper
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Agape ATP Corporation

ATPC

Agape ATP Corporation NASDAQ
$1.75 -8.85% (-0.17)

Market Cap $1.92 M
52w High $128.25
52w Low $1.75
P/E -0.14
Volume 26.96K
Outstanding Shares 1.00M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $370.59K $840.42K $-592.98K -160.01% $-0.59 $-518.1K
Q2-2025 $465.5K $845.9K $-617.08K -132.56% $-0.61 $-592.73K
Q1-2025 $289.04K $876.69K $-698.95K -241.82% $-9 $-669.38K
Q4-2024 $359.78K $1.03M $-808.44K -224.71% $-10 $-779.62K
Q3-2024 $331.29K $732.29K $-509.63K -153.83% $-6.5 $-484.14K

What's going well?

Gross profit improved and operating losses narrowed, showing some cost control. No debt or interest expense, so the company isn't weighed down by loans.

What's concerning?

Revenue dropped sharply and the business is still losing a lot of money. Overhead costs are extremely high compared to sales, and there's no sign of a turnaround yet.

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $133.71K $24.39M $1.59M $22.83M
Q2-2025 $215.97K $24.72M $1.31M $23.43M
Q1-2025 $578.79K $25.18M $1.15M $24.05M
Q4-2024 $2.04M $3.24M $1.31M $1.93M
Q3-2024 $2.72M $3.96M $1.2M $2.75M

What's financially strong about this company?

The company has a huge equity cushion, very little debt, and more than enough current assets to cover its bills. Most assets are tangible, and there are no hidden risks or goodwill write-down worries.

What are the financial risks or weaknesses?

Cash has dropped sharply this quarter, and retained earnings are deeply negative, showing a history of losses. Most assets are prepaids, not cash or investments, so liquidity could tighten if business slows.

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-595.37K $-256.74K $-7 $181.33K $-82.26K $-256.75K
Q2-2025 $-623.25K $-494.46K $-11 $121.02K $-362.82K $-494.47K
Q1-2025 $-712.92K $-1.45M $-23M $22.99M $-1.46M $-1.45M
Q4-2024 $-826.6K $-645.34K $-1.44K $-5.17K $-678.79K $-646.77K
Q3-2024 $-524.04K $-424.88K $-45.04K $-3.84K $-441.95K $-470.04K

What's strong about this company's cash flow?

Cash burn is shrinking quarter over quarter, and the company is spending very little on capital investments. Working capital changes helped reduce cash outflows this quarter.

What are the cash flow concerns?

ATPC is still losing hundreds of millions in real cash each quarter, and the improvement came mostly from one-time working capital changes. Without more funding or a turnaround, cash could run out in less than a year.

Revenue by Products

Product Q1-2025Q2-2025Q3-2025
Energized Mineral Concentrate
Energized Mineral Concentrate
$0 $0 $0
Health and Wellness Services
Health and Wellness Services
$0 $0 $0
Ionized Cal Mag
Ionized Cal Mag
$0 $0 $0
Product
Product
$0 $0 $0
Product Health Therapies
Product Health Therapies
$0 $0 $0

5-Year Trend Analysis

A comprehensive look at Agape ATP Corporation's financial evolution and strategic trajectory over the past five years.

+ Strengths

Key strengths include decent product-level gross margins, a historically conservative use of debt, and liquidity that, while weakening, has so far given the company room to experiment. Strategically, ATPC has carved out a differentiated narrative at the intersection of wellness, personalized nutrition, and green energy, supported by partnerships and ecosystem-building efforts. This differentiated positioning, if successfully monetized, could support higher-value customer relationships over time.

! Risks

The central risks are ongoing revenue contraction, deep and widening losses, and persistent negative cash flow. Equity and cash have both been eroding, raising questions about how long the company can fund its ambitions without additional capital and potential dilution. The absence of recorded R&D spending despite an innovation-led story, the complexity of operating in multiple regulated and competitive industries, and capital‑market pressures related to listing compliance all add to the risk profile. In short, business execution and financial sustainability are both under strain.

Outlook

The outlook depends heavily on whether ATPC can stabilize and then grow its revenue while bringing its cost base closer in line with reality. Successful commercialization of its personalized wellness products, services, medical device pipeline, and energy agreements could gradually transform today’s losses into a more sustainable model. However, until there is evidence of revenue traction and improving cash generation, the balance of observable trends is negative. The company appears to be in a race between strategic ambition and financial runway, and future developments in both operating performance and capital-raising efforts will be critical to watch.