ATEB.BR
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $154.88M | $333.04M | $85.41M | $41.01M | -53.5% |
| Operating revenue | $154.88M | $333.04M | $85.41M | $41.01M | -53.5% |
| Cost of revenue | $159.49M | $298.46M | $86.33M | $34.43M | -46.6% |
| Gross profit | -$4.61M | $34.58M | -$918.00K | $6.57M | -113.3% |
| Total operating expense | $6.63M | $5.59M | $12.84M | $6.46M | +18.6% |
| Operating income | -$11.24M | $28.98M | -$13.75M | $119.00K | -138.8% |
| Net interest income | -$24.02M | -$32.15M | -$31.80M | -$16.17M | +25.3% |
| Pre-tax income | — | — | -$104.36M | — | — |
| Tax provision | $2.98M | $10.72M | $3.32M | $1.36M | -72.2% |
| Net income | -$138.73M | -$39.40M | -$107.13M | -$843.00K | -252.2% |
| Net income to common | -$138.73M | -$39.40M | -$107.13M | -$843.00K | -252.2% |
| Basic EPS | -2.40 | -0.90 | -10.60 | -0.07 | -166.7% |
| Diluted EPS | -2.40 | -0.90 | -10.60 | -0.07 | -166.7% |
| EBIT | -$106.25M | $5.95M | -$69.86M | $16.83M | -1,885.6% |
| EBITDA | -$63.54M | $43.71M | -$12.76M | $17.70M | -245.4% |
| Basic shares | 57.49M | 43.43M | 10.11M | 11.93M | +32.4% |
| Diluted shares | 57.49M | 43.43M | 10.11M | 11.93M | +32.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $59.61M | $59.48M | $47.51M | $25.09M | +0.2% |
| Cash & short-term investments | $59.61M | $59.48M | $47.60M | $25.43M | +0.2% |
| Accounts receivable | $13.76M | $11.20M | $7.68M | $21.32M | +22.8% |
| Inventory | $562.82M | $822.51M | $993.27M | $962.41M | -31.6% |
| Total current assets | $656.03M | $921.66M | $1.08B | $1.04B | -28.8% |
| Property, plant & equipment | $8.50M | $9.79M | $10.20M | $8.98M | -13.2% |
| Goodwill & intangibles | $129.00K | $136.00K | $178.00K | $223.00K | -5.1% |
| Total assets | $871.60M | $1.15B | $1.32B | $1.28B | -23.9% |
| Total current liabilities | $336.17M | $465.91M | $519.39M | $455.71M | -27.8% |
| Current debt | $260.50M | $341.99M | $413.53M | $358.56M | -23.8% |
| Long-term debt | $313.95M | $375.18M | $444.34M | $528.31M | -16.3% |
| Total debt | $581.04M | $724.13M | $865.01M | $892.64M | -19.8% |
| Total liabilities | $662.76M | $854.41M | $976.08M | $1.00B | -22.4% |
| Retained earnings | -$126.38M | $12.35M | $51.74M | $176.82M | -1,123.5% |
| Shareholder equity | $206.13M | $289.88M | $343.08M | $271.37M | -28.9% |
| Working capital | $319.86M | $455.75M | $565.60M | $582.25M | -29.8% |
| Net tangible assets | $206.01M | $289.74M | $342.90M | $271.15M | -28.9% |
| Shares issued | 61.03M | 43.74M | 43.74M | 12.49M | +39.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$138.73M | -$39.40M | -$107.13M | -$843.00K | — | -252.2% |
| Depreciation & amortisation | $42.70M | $37.76M | $57.09M | $869.00K | — | +13.1% |
| Stock-based compensation | — | — | — | — | $0 | — |
| Change in working capital | $31.28M | $127.30M | -$91.00M | -$153.23M | — | -75.4% |
| Operating cash flow | $25.45M | $162.64M | -$100.06M | -$159.19M | — | -84.4% |
| Capital expenditure | -$555.00K | -$911.00K | -$825.00K | -$1.17M | — | +39.1% |
| Investing cash flow | $12.17M | $23.44M | $18.58M | $4.32M | — | -48.1% |
| Share buybacks | — | — | -$7.00K | $0 | — | — |
| Dividends paid | — | — | -$10.01M | -$17.08M | -$16.27M | — |
| Financing cash flow | -$38.28M | -$174.40M | $104.57M | $89.93M | — | +78.0% |
| Free cash flow | $24.90M | $161.73M | -$100.89M | -$160.35M | — | -84.6% |
| End cash position | $59.61M | $59.48M | $47.51M | $25.17M | — | +0.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $59.61M | $63.27M | $59.48M | -5.8% |
| Cash & short-term investments | $59.61M | $63.27M | $59.48M | -5.8% |
| Accounts receivable | $13.76M | $32.32M | $11.20M | -57.4% |
| Inventory | $562.82M | $762.00M | $822.51M | -26.1% |
| Total current assets | $656.03M | $867.75M | $921.66M | -24.4% |
| Property, plant & equipment | $8.50M | $9.62M | $9.79M | -11.6% |
| Goodwill & intangibles | $129.00K | $118.00K | $136.00K | +9.3% |
| Total assets | $871.60M | $1.10B | $1.15B | -20.6% |
| Total current liabilities | $336.17M | $260.07M | $465.91M | +29.3% |
| Current debt | $260.50M | $150.32M | $341.99M | +73.3% |
| Long-term debt | $313.95M | $504.21M | $375.18M | -37.7% |
| Total debt | $581.04M | $661.50M | $724.13M | -12.2% |
| Total liabilities | $662.76M | $776.66M | $854.41M | -14.7% |
| Retained earnings | -$126.38M | -$10.12M | $12.35M | -1,149.2% |
| Shareholder equity | $206.13M | $317.82M | $289.88M | -35.1% |
| Working capital | $319.86M | $607.68M | $455.75M | -47.4% |
| Net tangible assets | $206.01M | $317.71M | $289.74M | -35.2% |
| Shares issued | 61.03M | 61.03M | 43.74M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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