Alpha Services and Holdings S.A.
ALBKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,590,125 | $6,857,355 | $5,354,340 | $3,417,794 |
| - Cash | $3,483,000 | $3,166,000 | $3,556,000 | $3,276,000 |
| + Debt | $3,497,000 | $3,362,000 | $3,438,000 | $3,682,000 |
| Enterprise Value | $6,604,125 | $7,053,355 | $5,236,340 | $3,823,794 |
| Revenue | $1,118,000 | $1,169,000 | $1,185,000 | $567,400 |
| % Growth | -4.4% | -1.4% | 108.8% | – |
| Gross Profit | $517,000 | $546,000 | $554,000 | $567,400 |
| % Margin | 46.2% | 46.7% | 46.8% | 100% |
| EBITDA | $272,000 | $129,000 | $321,000 | $0 |
| % Margin | 24.3% | 11% | 27.1% | 0% |
| Net Income | $176,451 | $294,000 | $223,000 | $164,969 |
| % Margin | 15.8% | 25.1% | 18.8% | 29.1% |
| EPS Diluted | 0.017 | 0.033 | 0.021 | 0.023 |
| % Growth | -47.7% | 57.8% | -10% | – |
| Operating Cash Flow | -$1,898,945 | -$671,000 | $1,230,000 | -$1,756,318 |
| Capital Expenditures | $0 | $0 | $0 | -$76,008 |
| Free Cash Flow | $451,000 | -$671,000 | $1,230,000 | -$1,832,326 |