📊 IMTH Key Takeaways
Is AnTix Holdings, Inc. (IMTH) a Good Investment?
AnTix Holdings exhibits critical financial distress with negative stockholders' equity (-$1.1M), acute liquidity crisis (0.02x current ratio with only $13.6K cash), and persistent operating losses (-$2.7M) despite modest revenue growth. The positive net income appears driven by non-operating gains rather than core business fundamentals, while negative operating cash flow (-$75.5K) and negative free cash flow (-$126.2K) indicate unsustainable cash burn.
Underlying operations are deeply unprofitable (0% gross margin, -149% operating margin) with negative free cash flow, while the reported net income appears driven by non-operating items and is low quality. The balance sheet is distressed—negative equity, minimal cash, a 0.02x current ratio, and negative interest coverage—implying acute liquidity and going‑concern risk absent external financing. Until sustainable gross profit and positive operating cash flow are demonstrated, fundamentals do not support ownership.
Why Buy AnTix Holdings, Inc. Stock? IMTH Key Strengths
- Modest revenue growth of 5.8% YoY shows modest top-line activity
- Company remains operationally active with ongoing revenue generation
- Positive net income on reported basis suggests some offsetting gains
- Modest YoY revenue growth (~5.8%)
- Asset-light profile with low capex needs
- Recent positive net income/EPS (non-operational in nature)
IMTH Stock Risks: AnTix Holdings, Inc. Investment Risks
- Negative stockholders' equity indicates technical balance sheet insolvency and high bankruptcy risk
- Severe liquidity crisis with current ratio of 0.02x and only $13.6K in cash reserves
- Persistent operating losses (-$2.7M) and negative operating cash flow (-$75.5K) indicate core business is not cash generative
- Negative free cash flow of -$126.2K demonstrates ongoing cash burn unsustainable long-term
- Wide gap between operating loss (-$2.7M) and net income (+$1.3M) suggests reliance on non-recurring items
- Zero insider activity in past 90 days may indicate lack of management confidence
- Severe liquidity shortfall: 0.02x current ratio and $13.6k cash
- Structural unprofitability: 0% gross margin and large operating losses
- Solvency/financing risk: negative equity and negative interest coverage, potential dilution/restructuring
Key Metrics to Watch
- Stockholders' equity trend and path to positive equity
- Operating cash flow and cash burn rate sustainability
- Monthly cash runway given current burn rate and minimal reserves
- Nature and sustainability of non-operating gains offsetting operating losses
- Gross margin
- Operating cash flow
AnTix Holdings, Inc. (IMTH) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
IMTH Profit Margin, ROE & Profitability Analysis
IMTH vs Services Sector: How AnTix Holdings, Inc. Compares
How AnTix Holdings, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is AnTix Holdings, Inc. Stock Overvalued? IMTH Valuation Analysis 2026
Based on fundamental analysis, AnTix Holdings, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
AnTix Holdings, Inc. Balance Sheet: IMTH Debt, Cash & Liquidity
IMTH Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: AnTix Holdings, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.33 indicates the company is currently unprofitable.
IMTH Revenue Growth, EPS Growth & YoY Performance
IMTH Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $455.2K | -$165.1K | N/A |
| Q2 2024 | $420.4K | -$165.1K | N/A |
| Q3 2023 | $291.8K | $78.5K | N/A |
| Q2 2023 | $330.7K | -$198.9K | N/A |
| Q1 2023 | $316.6K | -$165.1K | N/A |
| Q3 2022 | $71.2K | $78.5K | N/A |
| Q2 2022 | N/A | -$159.9K | N/A |
| Q1 2022 | N/A | -$230.5K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AnTix Holdings, Inc. Dividends, Buybacks & Capital Allocation
IMTH SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for AnTix Holdings, Inc. (CIK: 0001331612)
📋 Recent SEC Filings
❓ Frequently Asked Questions about IMTH
What is the AI rating for IMTH?
AnTix Holdings, Inc. (IMTH) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 93% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are IMTH's key strengths?
Claude: Modest revenue growth of 5.8% YoY shows modest top-line activity. Company remains operationally active with ongoing revenue generation. ChatGPT: Modest YoY revenue growth (~5.8%). Asset-light profile with low capex needs.
What are the risks of investing in IMTH?
Claude: Negative stockholders' equity indicates technical balance sheet insolvency and high bankruptcy risk. Severe liquidity crisis with current ratio of 0.02x and only $13.6K in cash reserves. ChatGPT: Severe liquidity shortfall: 0.02x current ratio and $13.6k cash. Structural unprofitability: 0% gross margin and large operating losses.
What is IMTH's revenue and growth?
AnTix Holdings, Inc. reported revenue of $1.8M.
Does IMTH pay dividends?
AnTix Holdings, Inc. does not currently pay dividends.
Where can I find IMTH SEC filings?
Official SEC filings for AnTix Holdings, Inc. (CIK: 0001331612) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is IMTH's EPS?
AnTix Holdings, Inc. has a diluted EPS of $0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is IMTH a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, AnTix Holdings, Inc. has a STRONG SELL rating with 93% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is IMTH stock overvalued or undervalued?
Valuation metrics for IMTH: ROE of N/A (sector avg: 16%), net margin of 69.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy IMTH stock in 2026?
Our dual AI analysis gives AnTix Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is IMTH's free cash flow?
AnTix Holdings, Inc.'s operating cash flow is $-75.5K, with capital expenditures of $50.7K. FCF margin is -6.9%.
How does IMTH compare to other Services stocks?
Vs Services sector averages: Net margin 69.5% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.02 (avg: 1.5).