Alpha Growth plc
ALPGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,705 | $7,206 | $14,281 | $10,476 |
| - Cash | $6,043 | $7,420 | $8,033 | $196 |
| + Debt | $15,991 | $10,345 | $7,303 | $269 |
| Enterprise Value | $21,653 | $10,130 | $13,552 | $10,550 |
| Revenue | $7,377 | $5,207 | $3,772 | $1,984 |
| % Growth | 41.7% | 38.1% | 90.1% | – |
| Gross Profit | $4,227 | $2,394 | $1,435 | $700 |
| % Margin | 57.3% | 46% | 38% | 35.3% |
| EBITDA | $1,350 | -$1,406 | -$788 | -$1,222 |
| % Margin | 18.3% | -27% | -20.9% | -61.6% |
| Net Income | $1,285 | -$1,356 | $3,179 | -$1,277 |
| % 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 | -$12,739 | -$7,210 | -$341 | -$2,965 |
| Capital Expenditures | $12,739 | $0 | -$113 | -$903 |
| Free Cash Flow | $0 | -$7,210 | -$455 | -$3,868 |