AtaiBeckley Inc.
ATAI
Analytical Summary
AtaiBeckley Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.
4-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Revenue Growth YoY (%) |
-38.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-583%)
|
— | — | — |
| EPS Growth YoY (%) |
46.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
| Net Income Growth YoY (%) |
-12.7%
Weak
Weak
Year-over-year change in net income |
— | — | — |
| FCF Growth YoY (%) |
42.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Effective Tax Rate (%) (%) |
-0.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
| FCF / Net Income (x) |
0.71x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.69x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) |
-15.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
-11.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
-15.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Debt to Equity (x) |
0.84x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+40%)
|
0.61x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— |
0.12x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
| Interest Coverage (x) | — | — |
-34.53x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $123.70M | $50.10M | — | $-3.37M |
| Debt / EBITDA (x) |
-5.43x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ |
|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $954.00K | — | $1.55M | — |
| Depreciation Expense (USD) | $167.00K | — | $216.00K | — |
| Net Income, GAAP (USD) | $-29.78M | — | $-26.43M | — |
| Operating Cash Flow (USD) | $-21.09M | — | $-17.84M | — |
Secondary lens
Benchmark Lens
Compare ATAI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ATAI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ATAI
No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How ATAI compares to all companies
Peer Comparison
ATAI vs similar peers
Compare ATAI with peers
Stack ATAI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 2 years · 4 quarters