Alpha Services and Holdings S.A.
ALBKY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6,857,355 | $5,354,340 | $3,417,794 | $3,473,892 |
| - Cash | $3,166,000 | $3,556,000 | $3,276,000 | $4,904,840 |
| + Debt | $3,362,000 | $3,438,000 | $3,682,000 | $3,876,142 |
| Enterprise Value | $7,053,355 | $5,236,340 | $3,823,794 | $2,445,194 |
| Revenue | $1,169,000 | $1,185,000 | $567,400 | $1,269,000 |
| % Growth | -1.4% | 108.8% | -55.3% | – |
| Gross Profit | $546,000 | $554,000 | $567,400 | $540,000 |
| % Margin | 46.7% | 46.8% | 100% | 42.6% |
| EBITDA | $129,000 | $321,000 | $0 | $257,000 |
| % Margin | 11% | 27.1% | 0% | 20.3% |
| Net Income | $294,000 | $223,000 | $164,969 | $167,000 |
| % Margin | 25.1% | 18.8% | 29.1% | 13.2% |
| EPS Diluted | 0.033 | 0.021 | 0.023 | 0.016 |
| % Growth | 57.8% | -10% | 47.7% | – |
| Operating Cash Flow | -$671,000 | $1,230,000 | -$1,756,318 | -$902,789 |
| Capital Expenditures | $0 | $0 | -$76,008 | -$27,765 |
| Free Cash Flow | -$671,000 | $1,230,000 | -$1,832,326 | -$902,789 |