Alps Group Inc

$1 0%
2026-04-21 05:14:01
NGM: ALPS

Explore Alps Group Inc stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$166.07 M
Current Price
$1
52W High / Low
$15 / $0.56
Stock P/E
Book Value
$0.04
Dividend Yield
ROCE
599.4%
ROE
-740.79%
Face Value
EPS
$-0.02
Exp Qtr EPS
Sector
Industry
Employees
Beta
Debt / Equity
-1.08
Current Ratio
0.2
Quick Ratio
0.12
Forward P/E
Price / Sales
Enterprise Value
EV / EBITDA
EV / Revenue
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.

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Quarterly Results

Figures shown in M / B

Sales
Operating Profit
Net Profit
EPS in Rs

Profit & Loss

Figures shown in M / B

202520242023
Sales3.37 M2.4 M3.59 M
Operating Profit-2.13 M-2.24 M-0.49 M
Net Profit-2.51 M-2.3 M-0.73 M
EPS in Rs-0.02-0.01-0

Balance Sheet

Figures shown in M / B

202520242023
Total Assets7.13 M6.7 M4.8 M
Total Liabilities8.25 M5.25 M3.17 M
Equity-0.89 M1.57 M1.66 M
Current Assets1.49 M1.28 M1.09 M
Current Liabilities7.49 M5.06 M2.98 M

Cash Flow

Last available yearly cash flow history

202520242023
Operating CF-1.61 M-1.37 M-0.11 M
Investing CF-0.1 M-1.71 M-0.29 M
Financing CF1.87 M3.28 M0.21 M
Free CF-1.69 M-1.59 M-0.39 M
Capex-0.08 M-0.22 M-0.27 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

202520242023
Revenue Growth %40.25%-33.14%
Earnings Growth %-9.09%-215.98%
Profit Margin %-74.56%-95.86%-20.28%
Operating Margin %-63.32%-93.03%-13.49%
Gross Margin %38.6%24.92%55%
EBITDA Margin %-40.12%-60.42%10.1%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Saba Capital Income & Opportunities Fund Mutual Fund 0 M $0 M 2026-01-31
Millennium Management Llc Institutional 0.45 M $0.45 M 0% 2025-12-31
MMCAP International, Inc. SPC Institutional 0.05 M $0.05 M 0% 2025-12-31
Jane Street Group, LLC Institutional 0.04 M $0.04 M 0% 2025-12-31
Yakira Capital Management, Inc. Institutional 0.02 M $0.02 M 0% 2025-12-31
Aristeia Capital, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
Citadel Advisors Llc Institutional 0.02 M $0.02 M 0% 2025-12-31
Saba Capital Management, L.P. Institutional 0.02 M $0.02 M 0% 2025-12-31
SkyView Investment Advisors, LLC Institutional 0.01 M $0.01 M 0% 2025-12-31
UBS Group AG Institutional 0.01 M $0.01 M 2025-12-31
Bank of America Corporation Institutional 0 M $0 M 2025-12-31