ANTA (Antalpha Platform Holding Co) ROCE %: -3.69% (As of Jun. 2026)

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ANTA Antalpha Platform Holding Co ANTA
8 GF Score
Price $3.74
! 4 Warning Signs
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What is Antalpha Platform Holding Co ROCE %?

Antalpha Platform Holding Co ANTA -9.88% 8 ROCE % is -3.69% as of Jun. 2026. GuruFocus rates ANTA with a GF Score™ of 8/100. The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Antalpha Platform Holding Co's annualized ROCE % for the quarter that ended in Jun. 2026 was -3.69%.

Antalpha Platform Holding Co  (NAS:ANTA) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Antalpha Platform Holding Co ROCE % Related Terms

Antalpha Platform Holding Co ROCE % Historical Data

* Premium members only.

The historical data trend for Antalpha Platform Holding Co's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Antalpha Platform Holding Co ROCE % Chart

Antalpha Platform Holding Co Annual Data
Trend Dec23 Dec24 Dec25
ROCE %
-2.15 1.57 2.86

Antalpha Platform Holding Co Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -0.56 0.87 6.78 -1.75 -3.69
ANTA
8GF Score
Antalpha Platform Holding Co ANTA
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Antalpha Platform Holding Co ROCE % Calculation

Antalpha Platform Holding Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=27.399/( ( (1254.642 - 990.193) + (2406.953 - 753.651) )/ 2 )
=27.399/( (264.449+1653.302)/ 2 )
=27.399/958.8755
=2.86 %

Antalpha Platform Holding Co's ROCE % of for the quarter that ended in Jun. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2026 )  (Q: Mar. 2026 )(Q: Jun. 2026 )
=-11.128/( ( (1210.086 - 897.819) + (961.424 - 670.739) )/ 2 )
=-11.128/( ( 312.267 + 290.685 )/ 2 )
=-11.128/301.476
=-3.69 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -3.69% mean?
Antalpha Platform Holding Co (ANTA) has a ROCE % of -3.69% as of Jun. 2026.
Is Antalpha Platform Holding Co's ROCE % too high?
Antalpha Platform Holding Co's current ROCE % is -3.69%. Overall, Antalpha Platform Holding Co has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Antalpha Platform Holding Co's ROCE % compare to SUIG and YRD?
Antalpha Platform Holding Co's ROCE % of -3.69% can be compared against companies in the Credit Services industry. The industry median ROCE % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Credit Services company?
The median ROCE % among Credit Services companies is 3.74, based on 421 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Credit Services industry, the median ROCE % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Antalpha Platform Holding Co's current ROCE % is -3.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Antalpha Platform Holding Co stock overvalued right now?
Antalpha Platform Holding Co (ANTA) has a current ROCE % of -3.69%. The current ROCE % is -3.69%. Antalpha Platform Holding Co's overall GF Score™ is 8/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Antalpha Platform Holding Co (ANTA), the current ROCE % is -3.69% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Antalpha Platform Holding Co Business Description

Address 9 Temasek Boulevard, No. 31-02 Suntec Tower 1, Singapore, SGP, 038987
Antalpha Platform Holding Co provides financing, technology and risk management solutions to institutional and corporate customers in the crypto asset industry. The company operates through Antalpha Prime platform in the following areas: Supply chain financing and Technology and services. Its revenue prominently consists of technology financing fees charged on the supply chain loans.
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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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