ALPEK, S.A.B. de C.V.
ALPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1 | $22 | $32 | $33 |
| - Cash | $0 | $8 | $7 | $6 |
| + Debt | $2 | $44 | $45 | $45 |
| Enterprise Value | $3 | $58 | $71 | $71 |
| Revenue | $2 | $33 | $35 | $35 |
| % Growth | -94.8% | -6.4% | 0.5% | – |
| Gross Profit | $0 | $2 | $3 | $2 |
| % Margin | 7.4% | 6% | 7.8% | 6.2% |
| EBITDA | $0 | $2 | $2 | -$0 |
| % Margin | 5.6% | 7.2% | 6.8% | -1.4% |
| Net Income | -$0 | -$1 | $0 | -$2 |
| % Margin | -2.6% | -1.7% | 0.5% | -4.6% |
| EPS Diluted | -0.021 | -0.27 | 0.08 | -0.76 |
| % Growth | 92.2% | -437.5% | 110.5% | – |
| Operating Cash Flow | $0 | $2 | $1 | $1 |
| Capital Expenditures | -$0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $0 | $1 | $1 | -$0 |