Alpha Growth plc
ALPGF · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,425 | $7,451 | $7,508 | $7,356 |
| - Cash | $6,043 | $6,866 | $6,866 | $7,420 |
| + Debt | $15,991 | $10,707 | $10,707 | $10,345 |
| Enterprise Value | $19,373 | $11,292 | $11,349 | $10,281 |
| Revenue | $3,862 | $1,405 | $1,405 | $1,354 |
| % Growth | 175% | 0% | 3.7% | – |
| Gross Profit | $0 | $767 | $767 | -$244 |
| % Margin | 0% | 54.6% | 54.6% | -18% |
| EBITDA | $1,460 | -$55 | -$55 | -$633 |
| % Margin | 37.8% | -3.9% | -3.9% | -46.7% |
| Net Income | $1,430 | -$58 | -$58 | -$1,064 |
| % 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 | $1,584 | -$5,726 | -$5,726 | -$6,784 |
| Capital Expenditures | -$1,584 | $0 | $0 | $0 |
| Free Cash Flow | $0 | -$5,726 | -$5,726 | -$6,784 |