No significant strengths identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| GTMZoomInfo Technologies Inc. | 3.12B | 10.00 | 125 | -2.03% | 8.4% | 6.8% | 9.66% | 0.82 |
| UBERUber Technologies, Inc. | 175.33B | 84.38 | 18.50 | 17.96% | 33.54% | 57.07% | 3.93% | 0.51 |
| CXMSprinklr, Inc. | 1.01B | 6.96 | 15.82 | 8.74% | 13.42% | 20.18% | 7.09% | 0.08 |
| EGANeGain Corporation | 283.5M | 10.48 | 9.27 | -4.71% | 38.19% | 41.21% | 1.66% | 0.05 |
| YMMFull Truck Alliance Co. Ltd. | 9.21B | 9.80 | 3.33 | 33.22% | 34.41% | 10.5% | 31.45% | 0.00 |
| AMODAlpha Modus Holdings, Inc. | 29.16M | 0.70 | 0.95 | |||||
| LPSNLivePerson, Inc. | 38.17M | 3.27 | -0.14 | -22.27% | -51.72% | |||
| PSQHPSQ Holdings, Inc. | 48.82M | 1.05 | -0.58 | 308.01% | -178.95% | -305.78% | 1.21 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - |
| Cost of Goods Sold | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - |
| Gross Profit | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - |
| Gross Profit Growth % | - | - | - | - |
| Operating Expenses | 593.11K | 27.4K | 391.95K | 834.89K |
| OpEx % of Revenue | - | - | - | - |
| Selling, General & Admin | 452.84K | 27.4K | 391.95K | 834.89K |
| SG&A % of Revenue | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 140.27K | 0 | 0 | 0 |
| Operating Income | -593.12K | -27.4K | -392K | -835K |
| Operating Margin % | - | - | - | - |
| Operating Income Growth % | - | 0.95% | -13.31% | -1.13% |
| EBITDA | 994.65K | -27.4K | -392K | 4.27M |
| EBITDA Margin % | - | - | - | - |
| EBITDA Growth % | - | -1.03% | -13.31% | 11.9% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 |
| EBIT | 994.65K | -27.4K | -392K | 4.27M |
| Net Interest Income | 0 | 0 | -109K | -169K |
| Interest Income | 0 | 0 | 7 | 13 |
| Interest Expense | 0 | 0 | 109.35K | 168.89K |
| Other Income/Expense | 1.59M | 0 | -109K | 4.94M |
| Pretax Income | 994.65K | -27.4K | -501K | 4.1M |
| Pretax Margin % | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% |
| Net Income | 994.65K | -27.4K | -501K | 4.1M |
| Net Margin % | - | - | - | - |
| Net Income Growth % | - | -1.03% | -17.28% | 9.19% |
| Net Income (Continuing) | 994.65K | -27.4K | -501K | 4.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.03 | -0.00 | -0.02 | 0.13 |
| EPS Growth % | - | -1.03% | - | 9.18% |
| EPS (Basic) | 0.18 | -0.00 | -0.09 | 0.73 |
| Diluted Shares Outstanding | 30.9M | 31.54M | 31.54M | 32.18M |
| Basic Shares Outstanding | 5.64M | 5.64M | 5.64M | 5.64M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 1.75M | 3.01K | 121.81K | 1.7M |
| Cash & Short-Term Investments | 877.94K | 3.01K | 106.81K | 735.81K |
| Cash Only | 877.94K | 3.01K | 106.81K | 735.81K |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 15K | 125.07K |
| Days Sales Outstanding | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 241.19M | 0 | 0 | 0 |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 241.19M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 242.94M | 3.01K | 121.81K | 1.7M |
| Asset Turnover | - | - | - | - |
| Asset Growth % | - | -1% | 39.52% | 12.98% |
| Total Current Liabilities | 340.57K | 160.93K | 1.09M | 7.56M |
| Accounts Payable | 0 | 0 | 11.84K | 16.49K |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 698.58K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 340.57K | 0 | 0 | 3M |
| Current Ratio | 5.15x | 0.02x | 0.11x | 0.23x |
| Quick Ratio | 5.15x | 0.02x | 0.11x | 0.23x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 22.8M | 0 | 750 | 74.74M |
| Long-Term Debt | 0 | 0 | 0 | 2.93M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22.8M | 0 | 750 | 71.81M |
| Total Liabilities | 23.14M | 160.93K | 1.09M | 82.3M |
| Total Debt | 0 | 0 | 0 | 3.63M |
| Net Debt | -877.94K | -3.01K | -106.81K | 2.9M |
| Debt / Equity | - | - | - | - |
| Debt / EBITDA | - | - | - | 0.85x |
| Net Debt / EBITDA | -0.88x | - | - | 0.68x |
| Interest Coverage | - | - | -3.58x | -4.94x |
| Total Equity | 219.81M | -157.92K | -965.32K | -80.6M |
| Equity Growth % | - | -1% | -5.11% | -82.5% |
| Book Value per Share | 7.11 | -0.01 | -0.03 | -2.51 |
| Total Shareholders' Equity | 219.81M | -157.92K | -965.32K | -80.6M |
| Common Stock | 241.2M | 120 | 350 | 1.25K |
| Retained Earnings | -21.4M | -3.21M | -3.66M | -93.83M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -1.24M | -27.4K | -515.18K | -1.68M |
| Operating CF Margin % | - | - | - | - |
| Operating CF Growth % | - | 0.98% | -17.8% | -2.25% |
| Net Income | 994.65K | -27.4K | -501.3K | 4.1M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -1.59M | 0 | 87.29K | -5.01M |
| Working Capital Changes | -642.12K | 0 | -101.17K | -772.82K |
| Change in Receivables | 0 | 0 | -15K | 17.22K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 11.84K | 41.89K |
| Cash from Investing | -241.2M | 0 | 0 | -359.11K |
| Capital Expenditures | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -361.64K |
| Cash from Financing | 243.31M | 25.44K | 618.98K | 2.66M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | 0 | 0 | -1M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -1.24M | -27.4K | -515.18K | -1.68M |
| FCF Margin % | - | - | - | - |
| FCF Growth % | - | 0.98% | -17.8% | -2.25% |
| FCF per Share | -0.04 | -0.00 | -0.02 | -0.05 |
| FCF Conversion (FCF/Net Income) | -1.24x | 1.00x | 1.03x | -0.41x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 200 |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | 0.45% | -0.03% | - | - |
| Return on Invested Capital (ROIC) | - | -0.02% | - | - |
| Interest Coverage | - | - | -3.58x | -4.94x |
| FCF Conversion | -1.24x | 1.00x | 1.03x | -0.41x |
Alpha Modus Holdings, Inc. (AMODW) has a price-to-earnings (P/E) ratio of 0.5x. This may indicate the stock is undervalued or faces growth challenges.
Alpha Modus Holdings, Inc. (AMODW) grew revenue by 0.0% over the past year. Growth has been modest.
Alpha Modus Holdings, Inc. (AMODW) reported a net loss of $7.6M for fiscal year 2024.
Alpha Modus Holdings, Inc. (AMODW) had negative free cash flow of $2.3M in fiscal year 2024, likely due to heavy capital investments.