Alps Group Inc
ALPS Nasdaq· Services-Health Services
KIRA · Stoqly’s AI analyst, in plain words
- Alps Group Inc had $4.9M of revenue in fiscal 2026, up 44.1% on the year before.
- Its operating margin was −41.8%, up 31.8 pts: of every 100 in sales, about −42 is left after running the business.
- Alps Group Inc lost $2.0M in fiscal 2026.
- Free cash flow was −$2.6M in fiscal 2026, −54.2% of revenue.
Market cap
—
P/E
—
Revenue
$4.9M
Net income
−$2.0M
Free cash flow
−$2.6M
Operating margin
−41.8%
Alps Group Inc in 30 seconds · fiscal 2026
Are sales growing?
+44.1%
Yes. Sales grew 44.1% last year.
Does it make a profit?
−41.4%
No. It lost money last year.
Does profit turn into cash?
−54.2%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What Alps Group Inc does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 20-F · Aug 6, 2026
- Legal name
- Alps Group Inc
- CIK
- 0002025774
Alps Group Inc · ALPS
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $2.4M | $3.4M | $4.9M |
| Revenue growth | — | 40.2% | 44.1% |
| Gross margin | 24.9% | 38.6% | 32.1% |
| Operating margin | −98.0% | −73.6% | −41.8% |
| Net income | −$2.3M | −$2.5M | −$2.0M |
| Net margin | −95.9% | −74.6% | −41.4% |
| Diluted EPS | −$0.01 | −$0.02 | −$0.02 |
| Cash | |||
| Cash from operations | −$1.4M | −$1.6M | −$2.6M |
| Capital expenditure | $0.2M | $0.1M | $0.1M |
| Free cash flow | −$1.6M | −$1.7M | −$2.6M |
| FCF margin | −66.1% | −50.2% | −54.2% |
| Share count change | — | 0.0% | 1.5% |
| Debt and strength | |||
| Cash and short-term investments | $0.5M | $0.3M | $0.6M |
| Shareholders' equity | $1.5M | −$0.9M | −$2.9M |
| Current ratio | — | 0.2x | 0.4x |
| Interest coverage | −55.0x | −51.4x | −40.2x |
| Returns and quality | |||
| Return on equity | −158.8% | −893.9% | — |
| Return on tangible equity | −158.8% | — | — |
| Piotroski F-score | — | — | 3 |
| Altman Z'' | — | −13.1 | −11.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alps Group Inc · ALPS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0002025774). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.