ATC Venture Group Inc. Logo

ATC Venture Group Inc.

ATCV

(0.0)
Stock Price

0,00 USD

-30.97% ROA

-75.77% ROE

-0x PER

Market Cap.

711,00 USD

190.81% DER

0% Yield

-176.95% NPM

ATC Venture Group Inc. Stock Analysis

ATC Venture Group Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ATC Venture Group Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

ATC Venture Group Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ATC Venture Group Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

ATC Venture Group Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ATC Venture Group Inc. Revenue
Year Revenue Growth
2001 13.313.826
2002 13.257.895 -0.42%
2003 13.737.342 3.49%
2004 20.505.314 33.01%
2005 17.181.463 -19.35%
2006 16.464.214 -4.36%
2007 14.214.250 -15.83%
2008 17.513.941 18.84%
2009 10.281.726 -70.34%
2010 12.112.633 15.12%
2011 2.210.677 -447.92%
2012 7.825.776 71.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ATC Venture Group Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 10.806 100%
2007 23.457 53.93%
2008 16.716 -40.33%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ATC Venture Group Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 3.457.214 100%
2007 3.249.505 -6.39%
2008 4.153.100 21.76%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ATC Venture Group Inc. EBITDA
Year EBITDA Growth
2001 1.154.686
2002 1.023.279 -12.84%
2003 678.544 -50.81%
2004 2.469.382 72.52%
2005 2.070.923 -19.24%
2006 2.328.301 11.05%
2007 1.615.132 -44.16%
2008 -49.263 3378.59%
2009 -7.747.315 99.36%
2010 -1.678.738 -361.5%
2011 -959.225 -75.01%
2012 -1.183.076 18.92%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ATC Venture Group Inc. Gross Profit
Year Gross Profit Growth
2001 4.056.283
2002 3.389.900 -19.66%
2003 3.098.816 -9.39%
2004 5.152.820 39.86%
2005 5.334.054 3.4%
2006 6.074.238 12.19%
2007 4.881.381 -24.44%
2008 4.298.559 -13.56%
2009 1.446.814 -197.11%
2010 2.166.074 33.21%
2011 -111.067 2050.24%
2012 590.216 118.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ATC Venture Group Inc. Net Profit
Year Net Profit Growth
2001 1.174.001
2002 308.841 -280.13%
2003 207.307 -48.98%
2004 1.618.345 87.19%
2005 811.591 -99.4%
2006 611.794 -32.66%
2007 418.142 -46.31%
2008 -358.262 216.71%
2009 -6.797.793 94.73%
2010 -1.701.923 -299.42%
2011 -3.911.757 56.49%
2012 -2.395.480 -63.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ATC Venture Group Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 100%
2010 0 0%
2011 -1 0%
2012 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ATC Venture Group Inc. Free Cashflow
Year Free Cashflow Growth
2001 1.016.801
2002 360.483 -182.07%
2003 -27.729 1400.02%
2004 2.808.466 100.99%
2005 -8.712.008 132.24%
2006 607.819 1533.32%
2007 487.657 -24.64%
2008 -1.344.722 136.26%
2009 136.455 1085.47%
2010 -844.382 116.16%
2011 60.350 1499.14%
2012 -288.265 120.94%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ATC Venture Group Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 1.713.136
2002 630.961 -171.51%
2003 657.487 4.03%
2004 3.135.011 79.03%
2005 -1.289.158 343.18%
2006 1.186.282 208.67%
2007 732.992 -61.84%
2008 -49.473 1581.6%
2009 364.292 113.58%
2010 -569.972 163.91%
2011 171.892 431.59%
2012 -288.265 159.63%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ATC Venture Group Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 696.335
2002 270.478 -157.45%
2003 685.216 60.53%
2004 326.545 -109.84%
2005 7.422.850 95.6%
2006 578.463 -1183.2%
2007 245.335 -135.78%
2008 1.295.249 81.06%
2009 227.837 -468.5%
2010 274.410 16.97%
2011 111.542 -146.01%
2012 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ATC Venture Group Inc. Equity
Year Equity Growth
2001 872.346
2002 1.912.844 54.4%
2003 4.103.151 53.38%
2004 7.867.797 47.85%
2005 17.122.328 54.05%
2006 17.740.122 3.48%
2007 18.275.764 2.93%
2008 15.570.177 -17.38%
2009 8.892.424 -75.09%
2010 7.118.710 -24.92%
2011 3.206.806 -121.99%
2012 4.388.477 26.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ATC Venture Group Inc. Assets
Year Assets Growth
2001 6.704.068
2002 7.497.068 10.58%
2003 9.703.421 22.74%
2004 10.833.664 10.43%
2005 27.701.045 60.89%
2006 26.478.950 -4.62%
2007 26.234.323 -0.93%
2008 25.376.729 -3.38%
2009 17.531.379 -44.75%
2010 16.659.437 -5.23%
2011 12.629.298 -31.91%
2012 10.480.460 -20.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ATC Venture Group Inc. Liabilities
Year Liabilities Growth
2001 5.831.722
2002 5.584.224 -4.43%
2003 5.600.270 0.29%
2004 2.965.867 -88.82%
2005 10.578.717 71.96%
2006 8.738.828 -21.05%
2007 7.958.559 -9.8%
2008 9.806.552 18.84%
2009 8.638.955 -13.52%
2010 9.540.727 9.45%
2011 9.422.492 -1.25%
2012 6.091.983 -54.67%

ATC Venture Group Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.3
Net Income per Share
-0.54
Price to Earning Ratio
-0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0.01
Price to Book Ratio
0
EV to Sales
2.76
EV Over EBITDA
-6.35
EV to Operating CashFlow
35.45
EV to FreeCashFlow
100.98
Earnings Yield
-5389.43
FreeCashFlow Yield
84.88
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
2.31
Graham NetNet
-1.15

Income Statement Metrics

Net Income per Share
-0.54
Income Quality
-0.2
ROE
-0.76
Return On Assets
-0.31
Return On Capital Employed
-0.21
Net Income per EBT
3.24
EBT Per Ebit
1.06
Ebit per Revenue
-0.51
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
-0.05
Operating Profit Margin
-0.51
Pretax Profit Margin
-0.55
Net Profit Margin
-1.77

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.65
Capex to Revenue
0.05
Capex to Depreciation
0.62
Return on Invested Capital
-0.08
Return on Tangible Assets
-0.31
Days Sales Outstanding
140.71
Days Payables Outstanding
285.95
Days of Inventory on Hand
125.64
Receivables Turnover
2.59
Payables Turnover
1.28
Inventory Turnover
2.91
Capex per Share
0.02

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,44
Tangible Book Value per Share
0.44
Shareholders Equity per Share
0.44
Interest Debt per Share
0.85
Debt to Equity
1.91
Debt to Assets
0.48
Net Debt to EBITDA
-6.35
Current Ratio
0.5
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
5362872
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
2003977
Debt to Market Cap
8606

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ATC Venture Group Inc. Dividends
Year Dividends Growth

ATC Venture Group Inc. Profile

About ATC Venture Group Inc.

ATC Venture Group Inc., through its subsidiary, Simonsen Iron Works Inc., engages in the design, manufacture, and assembly of an array of parts for original equipment manufacturers and other customers. The company was formerly known as Cycle Country Accessories Corp. and changed its name to ATC Venture Group Inc. in January 2012. ATC Venture Group Inc. is based in Minnetonka, Minnesota.

CEO
Mr. Robert Davis
Employee
92
Address
5929 Baker Road
Minnetonka, 55345

ATC Venture Group Inc. Executives & BODs

ATC Venture Group Inc. Executives & BODs
# Name Age
1 Mr. Robert Davis
Chairman, Chief Executive Officer, Chief Financial Officer, Chief Operating Officer, Principal Accounting Officer, Corporate Sec
70

ATC Venture Group Inc. Competitors