Alpha Growth plc
ALPGF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9 | $7 | $8 | $7 |
| - Cash | $6 | $7 | $7 | $7 |
| + Debt | $16 | $11 | $11 | $10 |
| Enterprise Value | $19 | $11 | $11 | $10 |
| Revenue | $4 | $1 | $1 | $1 |
| % Growth | 175% | 0% | 3.7% | – |
| Gross Profit | $0 | $1 | $1 | -$0 |
| % Margin | 0% | 54.6% | 54.6% | -18% |
| EBITDA | $1 | -$0 | -$0 | -$1 |
| % Margin | 37.8% | -3.9% | -3.9% | -46.7% |
| Net Income | $1 | -$0 | -$0 | -$1 |
| % Margin | 37% | -4.1% | -4.1% | -78.6% |
| EPS Diluted | 0.003 | -0 | -0 | -0.001 |
| % Growth | 2,800% | 0% | 90.9% | – |
| Operating Cash Flow | $2 | -$6 | -$6 | -$7 |
| Capital Expenditures | -$2 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$6 | -$6 | -$7 |