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Alps Group Inc

ALPS Clue Score47
Cayman Islands Fiscal year ends March CIK 0002025774
$0.35 -0.03% Close, 14 Oct 2026
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Price $0.35 −86.33% Close, 14 Oct 2026

Closing prices at the end of each trading day, from 31 Oct 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2024Revenue2.4Operating income−2.4Net income−2.3EPS, diluted−0.01Fiscal year 2025Revenue3.4 +40.3%Operating income−2.5Net income−2.5EPS, diluted−0.02Fiscal year 2026Revenue4.9 +44.1%Operating income−2.0Net income−2.0EPS, diluted−0.02
FY2024FY2025FY2026
Revenue 2.4 3.4 4.9
Growth +40.3% +44.1%
Operating income −2.4 −2.5 −2.0
Net income −2.3 −2.5 −2.0
Growth
EPS, diluted −0.01 −0.02 −0.02
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2024Gross margin24.9%Operating margin−98.0%Net margin−95.9%Free cash flow margin−66.1%Fiscal year 2025Gross margin38.6%Operating margin−73.6%Net margin−74.6%Free cash flow margin−50.2%Fiscal year 2026Gross margin32.1%Operating margin−41.8%Net margin−41.4%Free cash flow margin−54.2%
FY2024FY2025FY2026
Gross margin 24.9% 38.6% 32.1%
Operating margin −98.0% −73.6% −41.8%
Net margin −95.9% −74.6% −41.4%
Free cash flow margin −66.1% −50.2% −54.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2024Operating cash flow−1.4Capital expenditure−0.2Free cash flow−1.6Fiscal year 2025Operating cash flow−1.6Capital expenditure−0.1Free cash flow−1.7Fiscal year 2026Operating cash flow−2.6Capital expenditure−0.1Free cash flow−2.6
FY2024FY2025FY2026
Operating cash flow −1.4 −1.6 −2.6
Capital expenditure −0.2 −0.1 −0.1
Free cash flow −1.6 −1.7 −2.6
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securities
Fiscal year 2024Cash and securities0.5Shareholders’ equity1.5Fiscal year 2025Cash and securities0.3Shareholders’ equity−0.9Fiscal year 2026Cash and securities0.6Shareholders’ equity−2.9
FY2024FY2025FY2026
Cash and securities 0.5 0.3 0.6
Shareholders’ equity 1.5 −0.9 −2.9

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Operations
−1.4 −1.6 −2.6
Growth
Investment
−0.2 −0.1 −0.1
calc −1.6 −1.7 −2.6
Growth
calc −0.01 −0.01 −0.02
−1.7 −0.1 −0.1
Financing
3.3 1.9 2.9

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.