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ALPS$0.73-3.95%
Fair $0.73+0.0%

ALPS

Alps Group Inc

Unknown / UnknownNasdaqGM

$0.73

-0.03 (-3.95%)

Fairly Valued+0.0%Fair Value $0.73Fund rank 30/100 · Data gapFallback financials|
SA 14/F
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 22%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 67.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 32/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

14/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.8%, below the 5% threshold
Thesis & Journal · ALPSLocal privado en este navegador · Alps Group Inc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$121M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

282.9%

↑

Gross Margin

38.6%

↑

Debt/Equity

-1.08

↓
52-Week Range$1
$1$3

TradingView lightweight chart

ALPS price, volumen y niveles de valoración

Último $0.730Periodo -71.5%
Fair value: $0.730

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

-3.2%

FCF CAGR

—

FCF margin

-50.2%

FCF / Net income

0.67x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.4M · net income $-2.5M · FCF $-1.7M

2023-FY → 2025-FY

Gross margin

38.6%-16.4% pts

Operating margin

-63.3%-49.8% pts

Net margin

-74.6%-54.3% pts

FCF margin

-50.2%-39.4% pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$3.4M$3.4M$2.4M$3.6M
Net Income$-2.5M$-2.5M$-2.3M$-729159.00
EBITDA$-1.4M$-1.4M$-1.5M$363174.00
EPS-0.02-0.02-0.01-0.00
Gross Margin38.6%38.6%24.9%55.0%
Operating Margin-63.3%-63.3%-93.0%-13.5%
Net Margin-74.6%-74.6%-95.9%-20.3%
Balance Sheet
Debt/Equity-1.08-1.080.320.31
Cash Flow
Free Cash Flow$-1.7M$-1.7M$-1.6M$-388036.00
Returns
ROE282.9%282.9%-147.0%-44.0%
Growth & Yield
Revenue Growth40.3%40.3%-33.1%—
EPS Growth-9.1%-9.1%-216.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -71.5%

Total return

-71.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.02

Residual

-71.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-71.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.