Atlantic International Corp.

NASDAQ•ATLN

CEO: Mr. Jeffrey M. Jagid

セクター: Healthcare

業種: Medical - Diagnostics & Research

上場日: 2021-08-27

Atlantic International Corp., through its subsidiaries, operates as a staffing company servicing the commercial, professional, finance, direct placement, and managed service provider verticals. The company specializes in permanent, temporary, and temporary-to-permanent placement services in various areas, including accounting and finance, administrative and clerical, hospitality, information technology, legal, light industrial, and medical fields. It also provides productivity consulting and workforce management solutions. Atlantic International Corp. was founded in 2018 and is based in Englewood Cliffs, New Jersey.

連絡先情報

270 Sylvan Avenue, Suite 2230, Englewood Cliffs, NJ, 07632, United States

201-899-4470

www.atlantic-international.com

時価総額

$260.72M

PER (TTM)

-2.0

28.2

配当利回り

52週高値

$6.50

52週安値

$1.16

52週レンジ

47%

順位65Top 96.0%

1.6

F-Score

改良版 Piotroski 分析

9年ファンダメンタル

弱い • 1.6 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2017-2025

財務ダッシュボード

Q3 2025 データ

売上高

$110.13M+2.15%

直近4四半期の推移

EPS

-$0.20+25.00%

直近4四半期の推移

フリーCF

-$1.27M-6.41%

直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Growth Service revenue net reached $315.833M for nine months, marking a 0.9% increase versus 2024.

Net Loss Significantly Reduced Nine-month net loss $32.283M, significantly reduced by 51.7% compared to the prior year period.

Gross Profit Margin Expansion Gross profit $35.007M, increasing 3.4% driven by successful initiative selling higher margin accounts.

Total Debt Reduction Total debt decreased to $76.386M as of September 30, 2025, down from $80.589M year-end.

リスク要因

Key Debt Instruments Default Term Note and Seller Notes obligations are currently in default status, requiring immediate restructuring efforts.

Future Liquidity Requirements Cash flow insufficient to cover Merger Note maturity of $35.000M due March 31, 2027, requiring new financing.

Stockholder Dilution Potential Future debt or equity financing may cause substantial stockholder dilution if additional capital is required.

Legacy Settlement Contingency Significant accrued liabilities remain for legacy stockholder settlements, with some payments still pending finalization.

見通し

New ABL Facility Capacity New ABL facility provides $342.712K borrowing capacity, expected to fund operations for at least one year.

Debt Restructuring Priority Management actively negotiating to refinance or satisfy Assumed Debt obligations to remove joint liability.

Internal Control Remediation Plan Plans to implement improved internal controls by end of 2025/early 2026 to remediate material weaknesses identified.

New Equity Incentive Plan Approved 2025 Omnibus Equity Incentive Plan reserving 10.0M shares for future grants to employees and non-employees.

同業比較

売上高 (TTM)

ATLN

$445.38M

+3.8%

HCAT

$316.06M

+4.6%

MDXH

$159.60M

+19.8%

粗利益率 (最新四半期)

ACRS

162.0%

+39.1pp

OABI

99.9%

-209.2pp

OBIO

94.3%

+1.2pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
PEPG	$434.74M	-4.8	-75.7%	9.8%
ACRS	$434.14M	-6.8	-52.0%	1.3%
CYBN	$413.02M	-1.7	-61.5%	15.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-5.3%

成長鈍化

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

25%

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月27日

EPS:-$0.20

売上高:$124.32M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし