NASDAQ
ALPS
Last Price
US $0.48
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Alps Group Inc cash flow to debt ratio of -50.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Alps Group Inc's free cash flow has decreased 6.58% from $-1.59M last year to $-1.69M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Alps Group Inc's debt to equity ratio is -0.53, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Alps Group Inc's debt to equity ratio is -0.53, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Alps Group Inc has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Alps Group Inc's interest coverage ratio is -136.91, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Alps Group Inc's profit margin has decreased (2.59K%) in the last year from -74.56% to -2.00K%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Alps Group Inc's short-term liabilities of $9.31M exceed its short-term assets of $4.26M, signaling financial risk
Decreasing performance - ROA.
Alps Group Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Alps Group Inc's return on equity of 922.42%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Alps Group Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Alps Group Inc had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Alps Group Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Alps Group Inc has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Alps Group Inc's yearly earnings has decreased 2.59K% since last year from $-2.51M to $-67.57M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Alps Group Inc's yearly revenue has increased 40.25% since last year from $2.40M to $3.37M, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.30K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Alps Group Inc's 3-year revenue CAGR of -2.12% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Alps Group Inc had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Alps Group Inc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Alps Group Inc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Alps Group Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Alps Group Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Alps Group Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Alps Group Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Alps Group Inc has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Alps Group Inc has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
922.42%
Return on equity
ROIC: 5301.06%
Valuation History
-0.04X
Price to Earnings
EV/EBITDA: -1.4X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.48
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