Total Valuation
ALPS Group has a market cap or net worth of $68.27M. The enterprise value is $121.70M.
Market Cap$68.27M
Enterprise Value$121.70M
Share Statistics
ALPS Group has 166,400,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding166,400,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ALPS Group’s return on equity (ROE) is 2.83 and return on invested capital (ROIC) is 1872.65%.
Return on Equity (ROE)2.83
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)1872.65%
Return on Capital Employed (ROCE)6.97
Revenue Per Employee1.69M
Profits Per Employee-1.26M
Employee Count2
Asset Turnover0.47
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of ALPS Group is ―. ALPS Group’s PEG ratio is -0.22.
PE Ratio―
PS Ratio13.16
PB Ratio-49.92
Price to Fair Value-49.92
Price to FCF-26.21
Price to Operating Cash Flow-2.14
PEG Ratio-0.22
Income Statement
In the last 12 months, ALPS Group had revenue of 3.37M and earned -2.51M in profits. Earnings per share was -0.68.
Revenue3.37M
Gross Profit1.30M
Operating Income-2.48M
Pretax Income-2.53M
Net Income-2.51M
EBITDA-1.35M
Earnings Per Share (EPS)-0.68
Cash Flow
In the last 12 months, operating cash flow was -962.42K and capital expenditures 4.00, giving a free cash flow of -962.42K billion.
Operating Cash Flow-962.42K
Free Cash Flow-962.42K
Free Cash Flow per Share>-0.01
Dividends & Yields
ALPS Group pays an annual dividend of $0.032, resulting in a dividend yield of ―
Dividend Per Share$0.032
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-96.47%
50-Day Moving Average0.59
200-Day Moving Average1.40
Relative Strength Index (RSI)31.98
Average Volume (3m)571.00
Important Dates
ALPS Group upcoming earnings date is Aug 7, 2026, Before Open (Not Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
ALPS Group as a current ratio of 0.20, with Debt / Equity ratio of -52.67%
Current Ratio0.20
Quick Ratio0.12
Debt to Market Cap0.00
Net Debt to EBITDA-0.48
Interest Coverage Ratio-51.38
Taxes
In the past 12 months, ALPS Group has paid 95.56K in taxes.
Income Tax95.56K
Effective Tax Rate-0.04
Enterprise Valuation
ALPS Group EV to EBITDA ratio is -33.27, with an EV/FCF ratio of -26.59.
EV to Sales13.35
EV to EBITDA-33.27
EV to Free Cash Flow-26.59
EV to Operating Cash Flow-27.97
Balance Sheet
ALPS Group has $357.73K in cash and marketable securities with $5.91M in debt, giving a net cash position of -$5.56M billion.
Cash & Marketable Securities$357.73K
Total Debt$5.91M
Net Cash-$5.56M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.50
Margins
Gross margin is 38.60%, with operating margin of -73.59%, and net profit margin of -74.56%.
Gross Margin38.60%
Operating Margin-73.59%
Pretax Margin-75.03%
Net Profit Margin-74.56%
EBITDA Margin-40.12%
EBIT Margin-73.59%
Analyst Forecast
The average price target for ALPS Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-610.86%