Alpha Growth plc
ALPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12 | $7 | $14 | $10 |
| - Cash | $6 | $7 | $8 | $0 |
| + Debt | $16 | $10 | $7 | $0 |
| Enterprise Value | $22 | $10 | $14 | $11 |
| Revenue | $7 | $5 | $4 | $2 |
| % Growth | 41.7% | 38.1% | 90.1% | – |
| Gross Profit | $4 | $2 | $1 | $1 |
| % Margin | 57.3% | 46% | 38% | 35.3% |
| EBITDA | $1 | -$1 | -$1 | -$1 |
| % Margin | 18.3% | -27% | -20.9% | -61.6% |
| Net Income | $1 | -$1 | $3 | -$1 |
| % Margin | 17.4% | -26% | 84.3% | -64.4% |
| EPS Diluted | 0.003 | -0.003 | 0.007 | -0.004 |
| % Growth | 193.3% | -142.9% | 294.4% | – |
| Operating Cash Flow | -$13 | -$7 | -$0 | -$3 |
| Capital Expenditures | $13 | $0 | -$0 | -$1 |
| Free Cash Flow | $0 | -$7 | -$0 | -$4 |