Alps Group Inc cash flow to debt ratio of -460.54% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alps Group Inc's free cash flow has decreased 55.51% from $-1.69M last year to $-2.63M, signaling decreasing performance

Alps Group Inc's debt to equity ratio is -0.19, signaling that the company spent its equity and risk bankruptcy.

Alps Group Inc's debt has increased relative to shareholder equity from -7.80 last year to -0.19 today, signaling weakened financials

Alps Group Inc has a net cash position, so leverage is healthy.

Alps Group Inc's interest coverage ratio is -1.21, which means that the company struggles to meet interest obligations, signaling financial risk.

Alps Group Inc's profit margin was -41.36% last year and is 0.00% this year, signaling increasing performance

Alps Group Inc's short-term liabilities of $5.48M exceed its short-term assets of $1.97M, signaling financial risk

Alps Group Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alps Group Inc's return on equity of 46.48%, is higher than 15.00%, indicating good performance

Alps Group Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alps Group Inc has insufficient public price history to evaluate earnings stability.

Alps Group Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Alps Group Inc has negative free cash flow, indicating cash burn

Alps Group Inc's yearly earnings has increased 0.00% since last year from $-2.01M to $-2.01M, signaling increasing performance

Alps Group Inc's yearly revenue has increased 44.06% since last year from $3.37M to $4.86M, signaling increasing performance

ROIC -97.69% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alps Group Inc's 3-year revenue CAGR of 26.42% is positive, indicating growing revenue over the past 3 years

Alps Group Inc has insufficient public price history to evaluate revenue consistency.

Alps Group Inc has insufficient public price history to evaluate ROE consistency.

Alps Group Inc has insufficient data to evaluate this check.

Alps Group Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alps Group Inc is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Alps Group Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alps Group Inc has insufficient data to evaluate this check.

Alps Group Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alps Group Inc has negative shareholder equity; price-to-book is not meaningful and the check fails

Alps Group Inc has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue