ALPS Group IncALPS
Price$0.40

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $3.4M+40.3% YoYTTM through 31 Mar 2025
Net Income -$2.5MTTM through 31 Mar 2025
Free Cash Flow -$1.7MTTM through 31 Mar 2025

Margins

Current
Gross Margin38.6%
Operating Margin-63.3%
Net Margin-74.6%

Returns

-200.9%ROE
-15.2%ROA

Balance Sheet Health

Debt / Equity0.33x
Current Ratio0.23x
Net Debt$136K
Cash & Equivalents$643.3K

Quality Metrics

FCF Margin-49.8%

Dividend

No dividend

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.