ALPS

Alps Group Inc

Price Chart

Latest Quote

$0.71

+0.01 (+1.39%)

Current Price

Previous Close	$0.70
Open	$0.68
Day High	$0.71
Day Low	$0.68
Volume	12,969

Fetched: 2026-06-06T13:17:05

Stock Information

Shares Outstanding	166.40M
Market Cap	$118.14M
Exchange	NGM

📊 Comprehensive Analysis

Company Data

Book/sh

$0.04

Financial Ratios

Returns & Margins

Ownership

Insider & Institutional transactions data not available

Valuation Ratios

P/B

15.78

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$0.76
SMA50	$0.88
RSI	30.68
ATR	0.0669

Rel Volume

4.93

Performance History

Week	-6.58%
Month	-13.73%
Quarter	-19.41%
6 Months	-33.64%
YTD	-22.06%
10 Years	-72.27%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-05	$0.71	218,100
2026-06-04	$0.70	21,100
2026-06-03	$0.71	127,400
2026-06-02	$0.69	21,400
2026-06-01	$0.73	8,700
2026-05-29	$0.76	16,500
2026-05-28	$0.77	12,800
2026-05-27	$0.74	2,200
2026-05-26	$0.73	17,700
2026-05-22	$0.67	52,900
2026-05-21	$0.70	15,700
2026-05-20	$0.69	57,300
2026-05-19	$0.77	85,500
2026-05-18	$0.85	5,900
2026-05-15	$0.88	125,000
2026-05-14	$0.86	14,600
2026-05-13	$0.84	4,400
2026-05-12	$0.84	13,800
2026-05-11	$0.83	33,100
2026-05-08	$0.82	30,200
2026-05-07	$0.83	12,500
2026-05-06	$0.82	40,600

📰 Latest News

Alps Group Inc (NASDAQ:ALPS) CEO Seng Tham's holdings dropped 12% in value as a result of the recent pullback

Simply Wall St. • 2025-12-12T11:24:14Z

Period:

Income Statement (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31
Revenue
Reconciled Cost Of Revenue	$2,069,774	$1,804,622	$1,617,701
Cost Of Revenue	$2,069,772	$1,804,622	$1,617,701
Total Revenue	$3,371,037	$2,403,552	$3,594,828
Operating Revenue	$3,371,037	$2,403,552	$3,594,828
Expenses
Interest Expense	$48,283	$42,844	$46,608
Total Expenses	$5,505,546	$4,639,525	$4,079,846
Other Income Expense	$-346,384	$-119,758	$-50,434
Net Non Operating Interest Income Expense	$-48,283	$-42,844	$-46,608
Interest Expense Non Operating	$48,283	$42,844	$46,608
Operating Expense	$3,435,774	$2,834,903	$2,462,145
Other Operating Expenses	$-20,058	$-49,762	$-4,594
Selling And Marketing Expense	$273,487	$160,855	$223,715
General And Administrative Expense	$1,883,832	$1,543,414	$1,045,966
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-2,513,573	$-2,304,026	$-729,159
Net Interest Income	$-48,283	$-42,844	$-46,608
Normalized Income	$-2,258,499	$-2,181,228	$-689,587
Net Income From Continuing And Discontinued Operation	$-2,513,573	$-2,304,026	$-729,159
Total Operating Income As Reported	$-2,480,893	$-2,355,731	$-535,452
Net Income Common Stockholders	$-2,513,573	$-2,304,026	$-729,159
Net Income	$-2,513,573	$-2,304,026	$-729,159
Net Income Including Noncontrolling Interests	$-2,624,738	$-2,391,161	$-729,862
Net Income Continuous Operations	$-2,624,738	$-2,391,161	$-729,862
Pretax Income	$-2,529,176	$-2,398,575	$-582,060
Special Income Charges	$-346,971	$-123,394	$-52,069
Earnings From Equity Interest	$-10,760	$3,421	$1,635
Operating Income	$-2,134,509	$-2,235,973	$-485,018
Depreciation Amortization Depletion Income Statement	$1,128,526	$903,439	$898,626
Depreciation And Amortization In Income Statement	$1,128,526	$903,439	$898,626
Amortization Of Intangibles Income Statement	$163,095	$44,807	$91,773
Depreciation Income Statement	$965,431	$858,632	$806,853
Gross Profit	$1,301,265	$598,930	$1,977,127
Per Share
Diluted EPS	$-0.02	$-0.01	$-0.00
Basic EPS	$-0.02	$-0.01	$-0.00
Other
Tax Effect Of Unusual Items	$-80,550	$-381	$-12,497
Tax Rate For Calcs	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-1,016,743	$-1,329,113	$415,243
Total Unusual Items	$-335,624	$-123,179	$-52,069
Total Unusual Items Excluding Goodwill	$-335,624	$-123,179	$-52,069
Reconciled Depreciation	$1,128,524	$903,439	$898,626
EBITDA (Bullshit earnings)	$-1,352,367	$-1,452,292	$363,174
EBIT	$-2,480,893	$-2,355,731	$-535,452
Diluted Average Shares	$166,401,452	$166,401,452	$166,401,452
Basic Average Shares	$166,401,452	$166,401,452	$166,401,452
Diluted NI Availto Com Stockholders	$-2,513,573	$-2,304,026	$-729,159
Minority Interests	$111,165	$87,135	$703
Tax Provision	$95,562	$-7,414	$147,802
Other Special Charges	$346,971	$109,309	-
Impairment Of Capital Assets	$0	$14,085	$52,069
Gain On Sale Of Security	$11,347	$215	-
Amortization	$163,095	$44,807	$91,773
Research And Development	$169,987	$276,957	$298,432
Selling General And Administration	$2,157,319	$1,704,269	$1,269,681
Other Gand A	$807,621	$581,312	$273,535
Salaries And Wages	$1,076,211	$962,102	$772,431

Fetched: 2026-06-06

Balance Sheet (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31
Assets
Net Tangible Assets	$-1,616,873	$729,380	$1,455,283
Total Assets	$7,133,637	$6,700,933	$4,802,896
Total Non Current Assets	$5,642,669	$5,416,431	$3,714,511
Investmentin Financial Assets	$0	$0	$0
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$0	$0	-
Goodwill And Other Intangible Assets	$728,313	$837,803	$200,407
Other Intangible Assets	$728,313	$837,803	$200,407
Current Assets	$1,490,968	$1,284,502	$1,088,385
Prepaid Assets	$172,587	$231,528	$167,887
Inventory	$556,215	$364,137	$417,409
Receivables	$443,234	$228,370	$241,275
Other Receivables	$122,428	$3,345	$138,523
Taxes Receivable	$256,843	$148,864	$79,402
Accounts Receivable	$45,528	$74,016	$20,887
Cash Cash Equivalents And Short Term Investments	$318,932	$460,467	$261,814
Cash And Cash Equivalents	$318,932	$460,467	$261,814
Cash Financial	$318,932	$460,467	$261,814
Debt
Total Debt	$961,875	$507,568	$520,397
Long Term Debt And Capital Lease Obligation	$738,245	$194,362	$181,420
Current Debt And Capital Lease Obligation	$223,630	$313,206	$338,977
Liabilities
Total Liabilities Net Minority Interest	$8,249,553	$5,249,941	$3,172,140
Total Non Current Liabilities Net Minority Interest	$759,806	$194,362	$189,217
Non Current Deferred Liabilities	$21,561	$0	$7,797
Non Current Deferred Taxes Liabilities	$21,561	$0	$7,797
Current Liabilities	$7,489,747	$5,055,579	$2,982,923
Payables And Accrued Expenses	$7,266,117	$4,742,373	$2,643,946
Payables	$7,217,383	$4,612,633	$2,606,984
Other Payable	$829,687	$826,323	$234,828
Total Tax Payable	$73,326	$0	$42,767
Accounts Payable	$321,350	$175,599	$139,240
Equity
Common Stock Equity	$-888,560	$1,567,183	$1,655,690
Total Equity Gross Minority Interest	$-1,115,916	$1,450,992	$1,630,756
Stockholders Equity	$-888,560	$1,567,183	$1,655,690
Gains Losses Not Affecting Retained Earnings	$10,276,099	$-3,312,758	$-3,191,460
Other Equity Adjustments	$10,463,980	$-3,067,047	$-3,067,047
Retained Earnings	$-11,165,239	$-8,651,666	$-6,351,762
Long Term Equity Investment	$1,596,176	$1,506,644	$10,714
Other Equity Interest	-	-	$109,074
Other
Ordinary Shares Number	$166,337,564	$166,337,564	$166,337,564
Share Issued	$166,337,564	$166,337,564	$166,337,564
Tangible Book Value	$-1,616,873	$729,380	$1,455,283
Invested Capital	$-888,560	$1,567,183	$1,655,690
Working Capital	$-5,998,779	$-3,771,077	$-1,894,538
Capital Lease Obligations	$961,875	$507,568	$520,397
Total Capitalization	$-888,560	$1,567,183	$1,655,690
Minority Interest	$-227,356	$-116,191	$-24,934
Foreign Currency Translation Adjustments	$-187,881	$-245,711	$-124,413
Capital Stock	$580	$13,531,607	$11,089,838
Common Stock	$580	$13,531,607	$11,089,838
Long Term Capital Lease Obligation	$738,245	$194,362	$181,420
Current Capital Lease Obligation	$223,630	$313,206	$338,977
Current Accrued Expenses	$48,734	$129,740	$36,962
Dueto Related Parties Current	$5,993,020	$3,610,711	$2,190,149
Investments And Advances	$1,596,176	$1,506,644	$10,714
Investmentsin Associatesat Cost	$1,596,176	$1,506,644	$10,714
Net PPE	$3,318,180	$3,071,984	$3,503,390
Accumulated Depreciation	$-3,716,597	$-2,821,836	$-2,357,235
Gross PPE	$7,034,777	$5,893,820	$5,860,625
Other Properties	$6,025,530	$4,991,405	$4,959,979
Machinery Furniture Equipment	$1,009,247	$902,415	$900,646
Finished Goods	$485,495	$238,254	$282,533
Work In Process	$55,616	$43,338	$88,836
Raw Materials	$15,104	$82,545	$46,040
Duefrom Related Parties Current	$18,435	$2,145	$2,463

Fetched: 2026-06-06

Cash Flow Statement (Annual)

Metric	2025-03-31	2024-03-31	2023-03-31
Free Cash Flow
Free Cash Flow	$-1,692,557	$-1,588,060	$-388,036
Operating Activities
Operating Cash Flow	$-1,608,785	$-1,366,743	$-113,569
Cash Flow From Continuing Operating Activities	$-1,608,785	$-1,366,743	$-113,569
Operating Gains Losses	$10,760	$-3,636	$-1,635
Investing Activities
Capital Expenditure	$-83,772	$-221,317	$-274,467
Investing Cash Flow	$-100,062	$-1,714,272	$-288,294
Cash Flow From Continuing Investing Activities	$-100,062	$-1,714,272	$-288,294
Net Other Investing Changes	$-16,290	$159	$-13,153
Financing Activities
Issuance Of Capital Stock	$0	$2,295,012	$0
Financing Cash Flow	$1,866,596	$3,278,576	$212,921
Cash Flow From Continuing Financing Activities	$1,866,596	$3,278,576	$212,921
Net Other Financing Charges	$2,382,309	$1,451,771	$604,753
Cash Dividends Paid	$0	$0	$0
Net Common Stock Issuance	$0	$2,295,012	$0
Common Stock Issuance	$0	$2,295,012	$0
Other
Repayment Of Debt	$-467,430	$-425,363	$-345,224
End Cash Position	$318,932	$460,467	$261,814
Beginning Cash Position	$460,467	$261,814	$474,917
Effect Of Exchange Rate Changes	$-299,284	$1,092	$-24,161
Changes In Cash	$157,749	$197,561	$-188,942
Interest Paid Cff	$-48,283	$-42,844	$-46,608
Net Issuance Payments Of Debt	$-467,430	$-425,363	$-345,224
Net Long Term Debt Issuance	$-467,430	$-425,363	$-345,224
Long Term Debt Payments	$-467,430	$-425,363	$-345,224
Net Business Purchase And Sale	$0	$-1,492,955	$-674
Purchase Of Business	$0	$-1,492,955	$-674
Net PPE Purchase And Sale	$-83,772	$-221,317	$-274,467
Purchase Of PPE	$-83,772	$-221,317	$-274,467
Taxes Refund Paid	$-111,553	$-116,691	$-150,267
Change In Working Capital	$-155,623	$191,793	$-394,596
Change In Payables And Accrued Expense	$68,109	$195,441	$-715,083
Change In Payable	$68,109	$195,441	$-715,083
Change In Account Payable	$145,751	$46,342	$-8,612
Change In Inventory	$-192,078	$26,235	$221,538
Change In Receivables	$-31,654	$-29,883	$98,949
Changes In Account Receivables	$28,488	$-55,478	$86,723
Other Non Cash Items	$48,283	$42,844	$46,608
Asset Impairment Charge	$0	$14,083	$69,755
Depreciation Amortization Depletion	$1,128,524	$903,439	$898,626
Depreciation And Amortization	$1,128,524	$903,439	$898,626
Amortization Cash Flow	$163,093	$44,807	$91,773
Amortization Of Intangibles	$163,093	$44,807	$91,773
Depreciation	$965,431	$858,632	$806,853
Earnings Losses From Equity Investments	$10,760	$-3,421	$-1,635
Net Income From Continuing Operations	$-2,529,176	$-2,398,575	$-582,060
Gain Loss On Investment Securities	-	$-215	-

Fetched: 2026-06-06