8-K Announcements
6Material company update
Jul 31, 2023·SEC
Material company update
Jul 18, 2023·SEC
Material company update
Jul 11, 2023·SEC
Alps Group Inc(ALPS)Earnings, Financials & Key Ratios
ALPS•NASDAQ
$0.61
Price updated Jun 27, 2026
- Revenue$2M-33.1%
- EBITDA-$1M-499.9%
- Net Income-$2M-216.0%
- EPS (Diluted)-0.38-8536.4%
- Gross Margin24.92%-54.7%
- EBITDA Margin-60.42%-698.1%
- Operating Margin-98.01%-558.0%
- Net Margin-95.86%-372.6%
- ROE-4%-523.4%
ALPS Price & Volume
Alps Group Inc (ALPS) stock price & volume — 10-year historical chart
Loading chart...
Catastrophic Revenue Collapse Drives Imminent Insolvency Risk
Investment Thesis • Updated 2025Q3
VerdictNegative: The company exhibits an unsustainable financial profile with a current ratio of 0.04 and a total asset contraction from $354.3 million to $1.7 million
Growth:Contracting
Profitability:Negative
Financial Position:Vulnerable
Cash Flow:Burning
Primary Risk:Imminent Insolvency Risk
"Alps Group Inc faces a terminal decline characterized by the total cessation of revenue, which plummeted from $48.5 million in 2023Q1 to zero in recent quarters. The company's inability to scale its fixed cost base, resulting in persistent quarterly operating losses exceeding $400,000, has eroded the asset base from $354.3 million to $1.7 million. Given the negative equity position of $11.2 million and a critical liquidity shortfall, the firm appears to lack the financial viability required to sustain ongoing operations."
Verdict Logic
indicating a high probability of insolvency.
ALPS Growth Metrics
Alps Group Inc (ALPS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-100%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1234.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1696.72%
Return on Capital
10 Years-1.28%
5 Years-1.28%
3 Years-1.28%
Last Year-3.3%
ALPS Recent Earnings
Alps Group Inc (ALPS) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$14.11
—
Rev
$3M
—
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$0.24
—
Rev
—
—
Q3 2023
Aug 14, 2023Metric
Actual
Est
EPS
$0.11
—
Rev
—
—
Q2 2023
May 18, 2023Metric
Actual
Est
EPS
$0.05
—
Rev
$49M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $14.11 | $3M |
| Q4 2025 | Oct 31, 2025 | $0.24 | — |
| Q3 2023 | Aug 14, 2023 | $0.11 | — |
| Q2 2023 | May 18, 2023 | $0.05 | $49M |
Based on last 5 quarters of dataView full earnings history →
ALPS SEC Filings & Documents
Alps Group Inc (ALPS) SEC filings — annual & quarterly reports (10-K, 10-Q)
Get notified when ALPS posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
ALPS Frequently Asked Questions
Alps Group Inc (ALPS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Alps Group Inc's revenue?
Alps Group Inc (ALPS) reported $2.4M in revenue for fiscal year 2023.
How fast is Alps Group Inc growing?
Alps Group Inc (ALPS) saw revenue decline by 33.1% over the past year.
Is ALPS profitable?
Alps Group Inc (ALPS) reported a net loss of $2.1M for fiscal year 2023.
Dividend & Returns
What is ALPS's return on equity?
Alps Group Inc (ALPS) has a return on equity (ROE) of -4.0%. Negative ROE indicates the company is unprofitable.
What is Alps Group Inc's free cash flow?
Alps Group Inc (ALPS) had negative free cash flow of $1.0M in fiscal year 2023, likely due to heavy capital investments.