Alpha One Inc.
AOAO · OTC
3/31/2025 | 12/31/2024 | 12/31/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $118,289 | – | $1,075,333 | – |
| - Cash | $1 | – | $80 | – |
| + Debt | $1,419 | – | $893 | – |
| Enterprise Value | $119,707 | – | $1,076,147 | – |
| Revenue | – | $2,191 | $9,441 | $6,495 |
| % Growth | – | -76.8% | 45.4% | – |
| Gross Profit | – | $191 | $580 | $1,303 |
| % Margin | – | 8.7% | 6.1% | 20.1% |
| EBITDA | – | -$31,488 | $71 | $792 |
| % Margin | – | -1,437.2% | 0.8% | 12.2% |
| Net Income | – | -$31,470 | -$302 | $330 |
| % Margin | – | -1,436.3% | -3.2% | 5.1% |
| EPS Diluted | – | -2.87 | -0.004 | 0.03 |
| % Growth | – | -73,489.7% | -113% | – |
| Operating Cash Flow | -$1,696 | – | -$1,047 | -$2,128 |
| Capital Expenditures | -$30 | – | -$168 | -$152 |
| Free Cash Flow | -$1,726 | – | -$1,215 | -$2,280 |