ALPS
Alps Group Inc
Price Chart
Latest Quote
$0.98
Current Price| Previous Close | $0.97 |
| Open | $0.94 |
| Day High | $1.02 |
| Day Low | $0.91 |
| Volume | 48,462 |
Stock Information
| Shares Outstanding | 166.40M |
| Market Cap | $163.84M |
| Exchange | NGM |
đ Custom Metrics & Score
Score: 14/42| Debt to Equity | -1.08 |
| Debt to Earnings | 0.74 |
| Current Ratio | 0.20 |
| Quick Ratio | 0.10 |
| Avg Revenue Growth | -2.08% |
| Profit Margin | -74.56% |
| Return on Equity | 282.88% |
| Avg FCF Growth | 112.06% |
| FCF Yield | -1.03% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.99 | 48,600 |
| 2026-01-30 | $0.97 | 197,600 |
| 2026-01-29 | $0.93 | 52,000 |
| 2026-01-28 | $0.96 | 36,300 |
| 2026-01-27 | $0.98 | 19,500 |
| 2026-01-26 | $1.01 | 32,000 |
| 2026-01-23 | $0.97 | 61,500 |
| 2026-01-22 | $1.01 | 19,800 |
| 2026-01-21 | $1.00 | 34,400 |
| 2026-01-20 | $1.01 | 31,700 |
| 2026-01-16 | $0.99 | 38,300 |
| 2026-01-15 | $1.00 | 247,500 |
| 2026-01-14 | $0.96 | 14,900 |
| 2026-01-13 | $1.00 | 19,800 |
| 2026-01-12 | $0.97 | 67,800 |
| 2026-01-09 | $0.98 | 46,900 |
| 2026-01-08 | $0.98 | 46,000 |
| 2026-01-07 | $0.96 | 45,600 |
| 2026-01-06 | $0.95 | 55,200 |
| 2026-01-05 | $1.00 | 195,300 |
Income Statement (Annual)
Revenue
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $2,069,774 | $1,804,622 | $1,617,701 |
| Cost Of Revenue | $2,069,772 | $1,804,622 | $1,617,701 |
| Total Revenue | $3,371,037 | $2,403,552 | $3,594,828 |
| Operating Revenue | $3,371,037 | $2,403,552 | $3,594,828 |
Expenses
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Interest Expense | $48,283 | $42,844 | $46,608 |
| Total Expenses | $5,505,546 | $4,639,525 | $4,079,846 |
| Other Income Expense | $-346,384 | $-119,758 | $-50,434 |
| Net Non Operating Interest Income Expense | $-48,283 | $-42,844 | $-46,608 |
| Interest Expense Non Operating | $48,283 | $42,844 | $46,608 |
| Operating Expense | $3,435,774 | $2,834,903 | $2,462,145 |
| Other Operating Expenses | $-20,058 | $-49,762 | $-4,594 |
| Selling And Marketing Expense | $273,487 | $160,855 | $223,715 |
| General And Administrative Expense | $1,883,832 | $1,543,414 | $1,045,966 |
Income & Earnings
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-2,513,573 | $-2,304,026 | $-729,159 |
| Net Interest Income | $-48,283 | $-42,844 | $-46,608 |
| Normalized Income | $-2,258,499 | $-2,181,228 | $-689,587 |
| Net Income From Continuing And Discontinued Operation | $-2,513,573 | $-2,304,026 | $-729,159 |
| Total Operating Income As Reported | $-2,480,893 | $-2,355,731 | $-535,452 |
| Net Income Common Stockholders | $-2,513,573 | $-2,304,026 | $-729,159 |
| Net Income | $-2,513,573 | $-2,304,026 | $-729,159 |
| Net Income Including Noncontrolling Interests | $-2,624,738 | $-2,391,161 | $-729,862 |
| Net Income Continuous Operations | $-2,624,738 | $-2,391,161 | $-729,862 |
| Pretax Income | $-2,529,176 | $-2,398,575 | $-582,060 |
| Special Income Charges | $-346,971 | $-123,394 | $-52,069 |
| Earnings From Equity Interest | $-10,760 | $3,421 | $1,635 |
| Operating Income | $-2,134,509 | $-2,235,973 | $-485,018 |
| Depreciation Amortization Depletion Income Statement | $1,128,526 | $903,439 | $898,626 |
| Depreciation And Amortization In Income Statement | $1,128,526 | $903,439 | $898,626 |
| Amortization Of Intangibles Income Statement | $163,095 | $44,807 | $91,773 |
| Depreciation Income Statement | $965,431 | $858,632 | $806,853 |
| Gross Profit | $1,301,265 | $598,930 | $1,977,127 |
Per Share Metrics
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Diluted EPS | - | $-0.01 | $-0.00 |
| Basic EPS | - | $-0.01 | $-0.00 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $-80,550 | $-381 | $-12,497 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,016,743 | $-1,329,113 | $415,243 |
| Total Unusual Items | $-335,624 | $-123,179 | $-52,069 |
| Total Unusual Items Excluding Goodwill | $-335,624 | $-123,179 | $-52,069 |
| Reconciled Depreciation | $1,128,524 | $903,439 | $898,626 |
| EBITDA (Bullshit earnings) | $-1,352,367 | $-1,452,292 | $363,174 |
| EBIT | $-2,480,893 | $-2,355,731 | $-535,452 |
| Diluted NI Availto Com Stockholders | $-2,513,573 | $-2,304,026 | $-729,159 |
| Minority Interests | $111,165 | $87,135 | $703 |
| Tax Provision | $95,562 | $-7,414 | $147,802 |
| Other Special Charges | $346,971 | $109,309 | - |
| Impairment Of Capital Assets | $0 | $14,085 | $52,069 |
| Gain On Sale Of Security | $11,347 | $215 | - |
| Amortization | $163,095 | $44,807 | $91,773 |
| Research And Development | $169,987 | $276,957 | $298,432 |
| Selling General And Administration | $2,157,319 | $1,704,269 | $1,269,681 |
| Other Gand A | $807,621 | $581,312 | $273,535 |
| Salaries And Wages | $1,076,211 | $962,102 | $772,431 |
| Diluted Average Shares | - | $166,401,452 | $166,401,452 |
| Basic Average Shares | - | $166,401,452 | $166,401,452 |
Balance Sheet (Annual)
Assets
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Net Tangible Assets | $-1,616,873 | $729,380 | $1,455,283 |
| Total Assets | $7,133,637 | $6,700,933 | $4,802,896 |
| Total Non Current Assets | $5,642,669 | $5,416,431 | $3,714,511 |
| Investmentin Financial Assets | $0 | $0 | $0 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $0 | $0 | - |
| Goodwill And Other Intangible Assets | $728,313 | $837,803 | $200,407 |
| Other Intangible Assets | $728,313 | $837,803 | $200,407 |
| Current Assets | $1,490,968 | $1,284,502 | $1,088,385 |
| Prepaid Assets | $172,587 | $231,528 | $167,887 |
| Inventory | $556,215 | $364,137 | $417,409 |
| Receivables | $443,234 | $228,370 | $241,275 |
| Other Receivables | $122,428 | $3,345 | $138,523 |
| Taxes Receivable | $256,843 | $148,864 | $79,402 |
| Accounts Receivable | $45,528 | $74,016 | $20,887 |
| Cash Cash Equivalents And Short Term Investments | $318,932 | $460,467 | $261,814 |
| Cash And Cash Equivalents | $318,932 | $460,467 | $261,814 |
| Cash Financial | $318,932 | $460,467 | $261,814 |
Debt
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Total Debt | $961,875 | $507,568 | $520,397 |
| Long Term Debt And Capital Lease Obligation | $738,245 | $194,362 | $181,420 |
| Current Debt And Capital Lease Obligation | $223,630 | $313,206 | $338,977 |
Liabilities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,249,553 | $5,249,941 | $3,172,140 |
| Total Non Current Liabilities Net Minority Interest | $759,806 | $194,362 | $189,217 |
| Non Current Deferred Liabilities | $21,561 | $0 | $7,797 |
| Non Current Deferred Taxes Liabilities | $21,561 | $0 | $7,797 |
| Current Liabilities | $7,489,747 | $5,055,579 | $2,982,923 |
| Payables And Accrued Expenses | $7,266,117 | $4,742,373 | $2,643,946 |
| Payables | $7,217,383 | $4,612,633 | $2,606,984 |
| Other Payable | $829,687 | $826,323 | $234,828 |
| Total Tax Payable | $73,326 | $0 | $42,767 |
| Accounts Payable | $321,350 | $175,599 | $139,240 |
Equity
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Common Stock Equity | $-888,560 | $1,567,183 | $1,655,690 |
| Total Equity Gross Minority Interest | $-1,115,916 | $1,450,992 | $1,630,756 |
| Stockholders Equity | $-888,560 | $1,567,183 | $1,655,690 |
| Gains Losses Not Affecting Retained Earnings | $10,276,099 | $-3,312,758 | $-3,191,460 |
| Other Equity Adjustments | $10,463,980 | $-3,067,047 | $-3,067,047 |
| Retained Earnings | $-11,165,239 | $-8,651,666 | $-6,351,762 |
| Long Term Equity Investment | $1,596,176 | $1,506,644 | $10,714 |
| Other Equity Interest | - | - | $109,074 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Ordinary Shares Number | $166,337,564 | $166,337,564 | $166,337,564 |
| Share Issued | $166,337,564 | $166,337,564 | $166,337,564 |
| Tangible Book Value | $-1,616,873 | $729,380 | $1,455,283 |
| Invested Capital | $-888,560 | $1,567,183 | $1,655,690 |
| Working Capital | $-5,998,779 | $-3,771,077 | $-1,894,538 |
| Capital Lease Obligations | $961,875 | $507,568 | $520,397 |
| Total Capitalization | $-888,560 | $1,567,183 | $1,655,690 |
| Minority Interest | $-227,356 | $-116,191 | $-24,934 |
| Foreign Currency Translation Adjustments | $-187,881 | $-245,711 | $-124,413 |
| Capital Stock | $580 | $13,531,607 | $11,089,838 |
| Common Stock | $580 | $13,531,607 | $11,089,838 |
| Long Term Capital Lease Obligation | $738,245 | $194,362 | $181,420 |
| Current Capital Lease Obligation | $223,630 | $313,206 | $338,977 |
| Current Accrued Expenses | $48,734 | $129,740 | $36,962 |
| Dueto Related Parties Current | $5,993,020 | $3,610,711 | $2,190,149 |
| Investments And Advances | $1,596,176 | $1,506,644 | $10,714 |
| Investmentsin Associatesat Cost | $1,596,176 | $1,506,644 | $10,714 |
| Net PPE | $3,318,180 | $3,071,984 | $3,503,390 |
| Accumulated Depreciation | $-3,716,597 | $-2,821,836 | $-2,357,235 |
| Gross PPE | $7,034,777 | $5,893,820 | $5,860,625 |
| Other Properties | $6,025,530 | $4,991,405 | $4,959,979 |
| Machinery Furniture Equipment | $1,009,247 | $902,415 | $900,646 |
| Finished Goods | $485,495 | $238,254 | $282,533 |
| Work In Process | $55,616 | $43,338 | $88,836 |
| Raw Materials | $15,104 | $82,545 | $46,040 |
| Duefrom Related Parties Current | $18,435 | $2,145 | $2,463 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Free Cash Flow | $-1,692,557 | $-1,588,060 | $-388,036 |
Operating Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Operating Cash Flow | $-1,608,785 | $-1,366,743 | $-113,569 |
| Cash Flow From Continuing Operating Activities | $-1,608,785 | $-1,366,743 | $-113,569 |
| Operating Gains Losses | $10,760 | $-3,636 | $-1,635 |
Investing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Capital Expenditure | $-83,772 | $-221,317 | $-274,467 |
| Investing Cash Flow | $-100,062 | $-1,714,272 | $-288,294 |
| Cash Flow From Continuing Investing Activities | $-100,062 | $-1,714,272 | $-288,294 |
| Net Other Investing Changes | $-16,290 | $159 | $-13,153 |
Financing Activities
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Issuance Of Capital Stock | $0 | $2,295,012 | $0 |
| Financing Cash Flow | $1,866,596 | $3,278,576 | $212,921 |
| Cash Flow From Continuing Financing Activities | $1,866,596 | $3,278,576 | $212,921 |
| Net Other Financing Charges | $2,382,309 | $1,451,771 | $604,753 |
| Cash Dividends Paid | $0 | $0 | $0 |
| Net Common Stock Issuance | $0 | $2,295,012 | $0 |
| Common Stock Issuance | $0 | $2,295,012 | $0 |
Other
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Repayment Of Debt | $-467,430 | $-425,363 | $-345,224 |
| End Cash Position | $318,932 | $460,467 | $261,814 |
| Beginning Cash Position | $460,467 | $261,814 | $474,917 |
| Effect Of Exchange Rate Changes | $-299,284 | $1,092 | $-24,161 |
| Changes In Cash | $157,749 | $197,561 | $-188,942 |
| Interest Paid Cff | $-48,283 | $-42,844 | $-46,608 |
| Net Issuance Payments Of Debt | $-467,430 | $-425,363 | $-345,224 |
| Net Long Term Debt Issuance | $-467,430 | $-425,363 | $-345,224 |
| Long Term Debt Payments | $-467,430 | $-425,363 | $-345,224 |
| Net Business Purchase And Sale | $0 | $-1,492,955 | $-674 |
| Purchase Of Business | $0 | $-1,492,955 | $-674 |
| Net PPE Purchase And Sale | $-83,772 | $-221,317 | $-274,467 |
| Purchase Of PPE | $-83,772 | $-221,317 | $-274,467 |
| Taxes Refund Paid | $-111,553 | $-116,691 | $-150,267 |
| Change In Working Capital | $-155,623 | $191,793 | $-394,596 |
| Change In Payables And Accrued Expense | $68,109 | $195,441 | $-715,083 |
| Change In Payable | $68,109 | $195,441 | $-715,083 |
| Change In Account Payable | $145,751 | $46,342 | $-8,612 |
| Change In Inventory | $-192,078 | $26,235 | $221,538 |
| Change In Receivables | $-31,654 | $-29,883 | $98,949 |
| Changes In Account Receivables | $28,488 | $-55,478 | $86,723 |
| Other Non Cash Items | $48,283 | $42,844 | $46,608 |
| Asset Impairment Charge | $0 | $14,083 | $69,755 |
| Depreciation Amortization Depletion | $1,128,524 | $903,439 | $898,626 |
| Depreciation And Amortization | $1,128,524 | $903,439 | $898,626 |
| Amortization Cash Flow | $163,093 | $44,807 | $91,773 |
| Amortization Of Intangibles | $163,093 | $44,807 | $91,773 |
| Depreciation | $965,431 | $858,632 | $806,853 |
| Earnings Losses From Equity Investments | $10,760 | $-3,421 | $-1,635 |
| Net Income From Continuing Operations | $-2,529,176 | $-2,398,575 | $-582,060 |
| Gain Loss On Investment Securities | - | $-215 | - |